We are live on ! Find out more
Freestone Capital Holdings

Freestone Capital Holdings Portfolio holdings

AUM $3.86B Turnover 27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$152M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
6 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
6.1 years
Top 20 Avg Time Held Equity only
5.3 years

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
+$9.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.9M
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 Miscellaneous 45.55%
2 Technology 22.92%
3 Financials 5.96%
4 Consumer Discretionary 5.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWX icon
351
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$598K 0.02%
7,855
+325
+4% +$24.2K
2017 Q2
36 quarters
CTVA icon
352
Corteva
CTVA
$7.94B
$590K 0.02%
6,969
-95
-1% -$7.63K
2020 Q3
23 quarters
QQQ icon
353
CALL
Invesco QQQ Trust
QQQ
$443B
$589K 0.02%
800
-800
-50% -$550K
2026 Q1
1 quarter
SRE icon
354
Sempra
SRE
$51.1B
$588K 0.02%
6,341
+2,736
+76% +$254K
2025 Q2
4 quarters
ZS icon
355
Zscaler
ZS
$32.2B
$586K 0.02%
4,151
+2,542
+158% +$354K
2023 Q2
12 quarters
PMTS icon
356
CPI Card Group
PMTS
$283M
$582K 0.02%
28,000
-2,000
-7% -$34.8K
2023 Q1
13 quarters
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$573K 0.01%
16,929
+443
+3% +$14.7K
2024 Q1
9 quarters
HAL icon
358
Halliburton
HAL
$26.3B
$570K 0.01%
16,796
-1,286
-7% -$50.2K
2025 Q2
4 quarters
VDC icon
359
Vanguard Consumer Staples ETF
VDC
$8.29B
$566K 0.01%
+2,512
New +$572K
2026 Q2
0 quarters
IBDR icon
360
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
– –
0
– –
2025 Q3
3 quarters
REGN icon
361
Regeneron Pharmaceuticals
REGN
$93.6B
$564K 0.01%
904
+440
+95% +$299K
2024 Q1
9 quarters
KMI icon
362
Kinder Morgan
KMI
$66.7B
$563K 0.01%
17,617
+6,003
+52% +$193K
2018 Q3
31 quarters
SYY icon
363
Sysco
SYY
$37.8B
$562K 0.01%
6,728
-3,781
-36% -$286K
2020 Q1
25 quarters
WMB icon
364
Williams Companies
WMB
$80.1B
$562K 0.01%
+7,557
New +$556K
2026 Q2
0 quarters
RBLX icon
365
Roblox
RBLX
$35.3B
$555K 0.01%
10,199
-82
-0.8% -$4.08K
2024 Q1
9 quarters
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$552K 0.01%
4,698
-7,475
-61% -$880K
2025 Q3
3 quarters
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$546K 0.01%
6,060
– –
2022 Q1
17 quarters
SMH icon
368
VanEck Semiconductor ETF
SMH
$59.4B
$540K 0.01%
823
+172
+26% +$93.8K
2025 Q3
3 quarters
IBDU icon
369
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$539K 0.01%
23,259
-13,559
-37% -$314K
2025 Q3
3 quarters
MSM icon
370
MSC Industrial Direct
MSM
$6.33B
$533K 0.01%
4,481
-2,839
-39% -$302K
2019 Q4
26 quarters
KMB icon
371
Kimberly-Clark
KMB
$66.5B
$530K 0.01%
4,826
-4
-0.1% -$396
2018 Q1
33 quarters
SOXX icon
372
iShares Semiconductor ETF
SOXX
$12.6B
$529K 0.01%
2,478
+30
+1% +$5.08K
2025 Q3
3 quarters
Q icon
373
Qnity Electronics Inc
Q
$24.5B
$529K 0.01%
3,237
+59
+2% +$8.69K
2025 Q4
2 quarters
BEN icon
374
Franklin Templeton
BEN
$17.3B
$529K 0.01%
15,888
-4,395
-22% -$132K
2019 Q2
28 quarters
CB icon
375
Chubb
CB
$139B
$525K 0.01%
1,542
-49
-3% -$16K
2025 Q4
2 quarters
13 14
15
16 17

Similar funds

NZS Capital
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
J. Goldman & Co
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Marsico Capital Management
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
  • 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.