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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
351
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$598K 0.02%
7,855
+325
+4% +$24.2K
CTVA icon
352
Corteva
CTVA
$51.3B
$590K 0.02%
6,969
-95
-1% -$7.63K
QQQ icon
353
CALL
Invesco QQQ Trust
QQQ
$484B
$589K 0.02%
800
-800
-50% -$550K
SRE icon
354
Sempra
SRE
$54.8B
$588K 0.02%
6,341
+2,736
+76% +$254K
ZS icon
355
Zscaler
ZS
$27.3B
$586K 0.02%
4,151
+2,542
+158% +$354K
PMTS icon
356
CPI Card Group
PMTS
$320M
$582K 0.02%
28,000
-2,000
-7% -$34.8K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$573K 0.01%
16,929
+443
+3% +$14.7K
HAL icon
358
Halliburton
HAL
$26.6B
$570K 0.01%
16,796
-1,286
-7% -$50.2K
VDC icon
359
Vanguard Consumer Staples ETF
VDC
$7.99B
$566K 0.01%
+2,512
New +$572K
IBDR icon
360
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
0
– –
REGN icon
361
Regeneron Pharmaceuticals
REGN
$80.8B
$564K 0.01%
904
+440
+95% +$299K
KMI icon
362
Kinder Morgan
KMI
$68.7B
$563K 0.01%
17,617
+6,003
+52% +$193K
SYY icon
363
Sysco
SYY
$40.3B
$562K 0.01%
6,728
-3,781
-36% -$286K
WMB icon
364
Williams Companies
WMB
$86.1B
$562K 0.01%
+7,557
New +$556K
RBLX icon
365
Roblox
RBLX
$27B
$555K 0.01%
10,199
-82
-0.8% -$4.08K
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$552K 0.01%
4,698
-7,475
-61% -$880K
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$546K 0.01%
6,060
– –
SMH icon
368
VanEck Semiconductor ETF
SMH
$73.2B
$540K 0.01%
823
+172
+26% +$93.8K
IBDU icon
369
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$539K 0.01%
23,259
-13,559
-37% -$314K
MSM icon
370
MSC Industrial Direct
MSM
$6.86B
$533K 0.01%
4,481
-2,839
-39% -$302K
KMB icon
371
Kimberly-Clark
KMB
$36.5B
$530K 0.01%
4,826
-4
-0.1% -$396
SOXX icon
372
iShares Semiconductor ETF
SOXX
$48.7B
$529K 0.01%
826
+10
+1% +$5.08K
Q
373
Qnity Electronics Inc
Q
$28.9B
$529K 0.01%
3,237
+59
+2% +$8.69K
BEN icon
374
Franklin Resources
BEN
$17.2B
$529K 0.01%
15,888
-4,395
-22% -$132K
CB icon
375
Chubb
CB
$135B
$525K 0.01%
1,542
-49
-3% -$16K
13 14
15
16 17

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TRCT
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HFCIX
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FLSM
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Freestone Capital Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Freestone Capital Holdings held 692 positions worth $3.86B, up 17% from $3.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings deployed $154M of net new capital in Q2 2026, opening 121 new positions and adding to 279 existing holdings. Its largest new stake was Honeywell Aerospace: 21,958 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M trimmed.

  • Freestone Capital Holdings's largest Q2 2026 buy was Honeywell Aerospace: 21,958 shares worth $4.85M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $20.7M increase.
  • Freestone Capital Holdings's biggest Q2 2026 reduction was Okta, cutting an estimated $9.92M.
  • Freestone Capital Holdings fully exited ExxonMobil in Q2 2026, selling an estimated $29.9M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2026.
  • Freestone Capital Holdings opened 121 new positions and closed 66 in Q2 2026.
  • Freestone Capital Holdings's portfolio value rose 17% quarter-over-quarter to $3.86B.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.