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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
351
VanEck Gold Miners ETF
GDX
$23.2B
$325K 0.01%
6,250
+552
+10% +$27.4K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$28.3B
$324K 0.01%
5,100
-343
-6% -$21K
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$319K 0.01%
6,338
-1,736
-22% -$85.8K
U icon
354
Unity
U
$13.3B
$314K 0.01%
12,976
+196
+2% +$4.31K
TMUS icon
355
T-Mobile US
TMUS
$190B
$313K 0.01%
1,312
-1,714
-57% -$418K
HUBB icon
356
Hubbell
HUBB
$26.3B
$312K 0.01%
764
-338
-31% -$125K
SF
357
Stifel
SF
$12.5B
$312K 0.01%
4,505
+5
+0.1% +$307
AU icon
358
AngloGold Ashanti
AU
$40.7B
$311K 0.01%
6,830
– –
VLO icon
359
Valero Energy
VLO
$90.5B
$308K 0.01%
+2,295
New +$286K
CMG icon
360
Chipotle Mexican Grill
CMG
$42.6B
$308K 0.01%
5,489
-995
-15% -$50.6K
BBY icon
361
Best Buy
BBY
$18.6B
$303K 0.01%
4,509
+1,107
+33% +$75.2K
AAXJ icon
362
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$301K 0.01%
3,645
– –
SYK icon
363
Stryker
SYK
$129B
$297K 0.01%
751
+186
+33% +$69.6K
JAAA icon
364
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$295K 0.01%
5,817
-8,095
-58% -$409K
EPD icon
365
Enterprise Products Partners
EPD
$82.5B
$294K 0.01%
9,495
+2,342
+33% +$73K
XYZ
366
Block Inc
XYZ
$48.4B
$293K 0.01%
4,315
-289
-6% -$16.8K
PGR icon
367
Progressive
PGR
$125B
$289K 0.01%
1,082
+148
+16% +$40.6K
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$288K 0.01%
+3,594
New +$275K
WM icon
369
Waste Management
WM
$95.5B
$286K 0.01%
1,252
-108
-8% -$25.1K
CMI icon
370
Cummins
CMI
$91.3B
$285K 0.01%
871
-34
-4% -$10.5K
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$21.7B
$285K 0.01%
+3,802
New +$271K
MRVL icon
372
Marvell Technology
MRVL
$170B
$285K 0.01%
3,678
-39,942
-92% -$2.49M
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$280K 0.01%
9,295
+90
+1% +$2.55K
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$280K 0.01%
+2,564
New +$252K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$278K 0.01%
10,050
– –
13 14
15
16 17

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MWM
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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.