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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
351
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$485K 0.01%
7,453
-8,013
-52% -$501K
PMTS icon
352
CPI Card Group
PMTS
$239M
$484K 0.01%
32,000
-3,000
-9% -$53.3K
BMY icon
353
Bristol-Myers Squibb
BMY
$129B
$480K 0.01%
10,652
-8,836
-45% -$413K
BNY
354
Bank of New York Mellon
BNY
$103B
$474K 0.01%
4,348
-306
-7% -$31.2K
CTVA icon
355
Corteva
CTVA
$60.5B
$467K 0.01%
6,909
+90
+1% +$6.52K
U icon
356
Unity
U
$14B
$467K 0.01%
11,653
-1,323
-10% -$49.1K
WY icon
357
Weyerhaeuser
WY
$17.6B
$466K 0.01%
18,790
+7
+0% +$179
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$465K 0.01%
+5,247
New +$447K
ASML icon
359
ASML
ASML
$596B
$463K 0.01%
478
+50
+12% +$39.3K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$461K 0.01%
2,433
– –
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$459K 0.01%
+4,863
New +$447K
AEIS icon
362
Advanced Energy
AEIS
$10.1B
$458K 0.01%
2,690
+17
+0.6% +$2.56K
IBHI icon
363
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$457K 0.01%
+19,148
New +$453K
IBHK
364
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$457K 0.01%
+17,489
New +$452K
IBHJ icon
365
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$457K 0.01%
+17,035
New +$453K
IBHH icon
366
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$455K 0.01%
+19,063
New +$452K
RIO icon
367
Rio Tinto
RIO
$152B
$454K 0.01%
6,885
+34
+0.5% +$2.1K
MU icon
368
Micron Technology
MU
$835B
$453K 0.01%
+2,707
New +$346K
IBHG icon
369
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$453K 0.01%
+20,121
New +$452K
NOC icon
370
Northrop Grumman
NOC
$76B
$452K 0.01%
741
-179
-19% -$101K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$451K 0.01%
972
+399
+70% +$180K
RIVN icon
372
Rivian
RIVN
$23.6B
$442K 0.01%
30,077
+1,110
+4% +$14.9K
TWLO icon
373
Twilio
TWLO
$28.6B
$434K 0.01%
4,338
– –
VIS icon
374
Vanguard Industrials ETF
VIS
$7.94B
$426K 0.01%
1,438
+1
+0.1% +$290
GHI icon
375
Greystone Housing Impact Investors LP
GHI
$125M
$422K 0.01%
40,927
– –
13 14
15
16 17

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.