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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
IBHH icon
351
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$484K 0.01%
20,428
+1,365
+7% +$32.3K
IBHG icon
352
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$481K 0.01%
21,561
+1,440
+7% +$32.2K
AEIS icon
353
Advanced Energy
AEIS
$11B
$478K 0.01%
2,281
-409
-15% -$83.2K
GLD icon
354
CALL
SPDR Gold Trust
GLD
$133B
$476K 0.01%
1,200
+1,000
+500% +$382K
TJX icon
355
TJX Companies
TJX
$176B
$472K 0.01%
3,074
-549
-15% -$81.2K
CTVA icon
356
Corteva
CTVA
$59.8B
$470K 0.01%
7,013
+104
+2% +$6.72K
CB icon
357
Chubb
CB
$135B
$462K 0.01%
+1,479
New +$432K
OTIS icon
358
Otis Worldwide
OTIS
$27.3B
$459K 0.01%
5,253
-573
-10% -$51.3K
PMTS icon
359
CPI Card Group
PMTS
$236M
$455K 0.01%
31,000
-1,000
-3% -$15.1K
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$455K 0.01%
6,060
-1,366
-18% -$101K
CMI icon
361
Cummins
CMI
$87.3B
$448K 0.01%
877
+5
+0.6% +$2.34K
PCOR icon
362
Procore
PCOR
$8.12B
$447K 0.01%
6,152
-1,430
-19% -$106K
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$441K 0.01%
9,761
+378
+4% +$16.7K
MAGS icon
364
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$440K 0.01%
6,678
+1,865
+39% +$123K
VOE icon
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$439K 0.01%
2,473
+627
+34% +$110K
KOF icon
366
Coca-Cola Femsa
KOF
$22.9B
$434K 0.01%
4,582
+20
+0.4% +$1.77K
NOC icon
367
Northrop Grumman
NOC
$76B
$434K 0.01%
761
+20
+3% +$11.6K
BLK icon
368
Blackrock
BLK
$170B
$430K 0.01%
402
+110
+38% +$120K
VIS icon
369
Vanguard Industrials ETF
VIS
$8.04B
$429K 0.01%
1,438
– –
CBRE icon
370
CBRE Group
CBRE
$43.8B
$428K 0.01%
2,660
+1
+0% +$157
PNC icon
371
PNC Financial Services
PNC
$99.2B
$420K 0.01%
2,011
-4
-0.2% -$772
KMB icon
372
Kimberly-Clark
KMB
$36.6B
$416K 0.01%
4,125
+52
+1% +$5.69K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.4B
$414K 0.01%
2,287
+115
+5% +$20.7K
ESGU icon
374
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$409K 0.01%
2,745
+268
+11% +$39.6K
VFH icon
375
Vanguard Financials ETF
VFH
$13.5B
$409K 0.01%
3,061
-3,087
-50% -$401K
13 14
15
16 17

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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.