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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
326
Americold
COLD
$4.21B
$530K 0.02%
41,212
-57,795
-58% -$708K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.1B
$528K 0.02%
6,313
-1,887
-23% -$153K
IBHF icon
328
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$527K 0.02%
22,849
+1,392
+6% +$32.3K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$524K 0.02%
6,262
-304
-5% -$25.5K
BEN icon
330
Franklin Resources
BEN
$16.8B
$523K 0.02%
21,896
-5,074
-19% -$117K
DOCU
331
DocuSign
DOCU
$11.1B
$523K 0.02%
7,643
-48
-0.6% -$3.32K
XYZ
332
Block Inc
XYZ
$48.9B
$518K 0.02%
7,957
+3,717
+88% +$256K
BNY
333
Bank of New York Mellon
BNY
$103B
$518K 0.02%
4,460
+112
+3% +$12.4K
HAL icon
334
Halliburton
HAL
$26.1B
$517K 0.02%
18,306
-3,461
-16% -$91.4K
SARK icon
335
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$514K 0.02%
+17,000
New +$499K
PSX icon
336
Phillips 66
PSX
$82.9B
$512K 0.02%
3,966
-148
-4% -$19.9K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$506K 0.02%
2,644
+211
+9% +$40.1K
U icon
338
Unity
U
$14B
$506K 0.02%
11,453
-200
-2% -$8.15K
ACWX icon
339
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$506K 0.02%
7,531
+78
+1% +$5.17K
ICE icon
340
Intercontinental Exchange
ICE
$87.2B
$504K 0.01%
3,113
-59
-2% -$9.24K
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$496K 0.01%
5,268
+405
+8% +$38.2K
P
342
Everpure Inc
P
$23B
$494K 0.01%
7,368
– –
LHX icon
343
L3Harris
LHX
$55.4B
$489K 0.01%
1,664
-116
-7% -$33.5K
MQT
344
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$488K 0.01%
48,600
– –
ZS icon
345
Zscaler
ZS
$24.9B
$487K 0.01%
2,167
-56
-3% -$15.8K
OUST icon
346
Ouster
OUST
$2.11B
$486K 0.01%
22,469
-425
-2% -$11.2K
IBHJ icon
347
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$486K 0.01%
18,255
+1,220
+7% +$32.4K
AVUV icon
348
Avantis US Small Cap Value ETF
AVUV
$30.3B
$485K 0.01%
+4,755
New +$476K
IBHI icon
349
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$485K 0.01%
20,519
+1,371
+7% +$32.4K
IBHK
350
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$484K 0.01%
18,741
+1,252
+7% +$32.4K
12 13
14
15 16

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Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.