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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
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
SpaceX
SPCX
$1.83T
| $524K | 0.01% |
+3,068
| New | +$521K |
2026 Q2
0 quarters
|
|
377
Danaher
DHR
$163B
| $520K | 0.01% |
2,729
-311
| -10% | -$56.5K |
2018 Q3
31 quarters
|
|
378
Interactive Brokers
IBKR
$34.8B
| $520K | 0.01% |
5,972
+121
| +2% | +$10.1K |
2024 Q3
7 quarters
|
|
379
PNC Financial Services
PNC
$90.9B
| $515K | 0.01% |
2,091
-37
| -2% | -$8.28K |
2025 Q2
4 quarters
|
|
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $514K | 0.01% |
5,850
+2,406
| +70% | +$205K |
2025 Q2
4 quarters
|
|
381
Colgate-Palmolive
CL
$75.7B
| $507K | 0.01% |
5,527
-1,866
| -25% | -$163K |
2020 Q1
25 quarters
|
|
382
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $506K | 0.01% |
+15,437
| New | +$483K |
2026 Q2
0 quarters
|
|
383
Synopsys
SNPS
$89.6B
| $504K | 0.01% |
1,129
-9
| -0.8% | -$4.23K |
2021 Q2
20 quarters
|
|
384
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $501K | 0.01% |
6,065
+2,231
| +58% | +$177K |
2026 Q1
1 quarter
|
|
385
Vertex Pharmaceuticals
VRTX
$142B
| $499K | 0.01% |
1,004
+104
| +12% | +$46.1K |
2025 Q3
3 quarters
|
|
386
Comcast
CMCSA
$82.5B
| $496K | 0.01% |
20,217
-7,426
| -27% | -$192K |
2018 Q3
31 quarters
|
|
387
Columbia Banking Systems
COLB
$8.69B
| $496K | 0.01% |
+15,484
| New | +$460K |
2026 Q2
0 quarters
|
|
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $496K | 0.01% |
2,510
+98
| +4% | +$19K |
2025 Q3
3 quarters
|
|
389
Vanguard Extended Market ETF
VXF
$30B
| $496K | 0.01% |
2,014
+1,012
| +101% | +$232K |
2024 Q3
7 quarters
|
|
390
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $492K | 0.01% |
+16,144
| New | +$503K |
2026 Q2
0 quarters
|
|
391
iShares Russell 2000 Value ETF
IWN
$14B
| $491K | 0.01% |
2,219
+5
| +0.2% | +$1.05K |
2020 Q3
23 quarters
|
|
392
T-Mobile US
TMUS
$166B
| $488K | 0.01% |
2,906
-80
| -3% | -$15.1K |
2020 Q1
25 quarters
|
|
393
Rivian
RIVN
$17.7B
| $486K | 0.01% |
28,037
+1,153
| +4% | +$18K |
2024 Q2
8 quarters
|
|
394
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| – | – |
0
| – | – |
2025 Q3
3 quarters
|
|
395
SoFi Technologies
SOFI
$21.7B
| $482K | 0.01% |
26,878
-3,216
| -11% | -$54.5K |
2024 Q1
9 quarters
|
|
396
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $479K | 0.01% |
8,871
| – | – |
2024 Q4
6 quarters
|
|
397
Autodesk
ADSK
$52.2B
| $477K | 0.01% |
2,453
+6
| +0.2% | +$1.37K |
2025 Q2
4 quarters
|
|
398
Keysight
KEYS
$52.3B
| $476K | 0.01% |
1,361
+244
| +22% | +$83.2K |
2025 Q4
2 quarters
|
|
399
Coca-Cola Femsa
KOF
$24.3B
| $474K | 0.01% |
4,457
+37
| +0.8% | +$3.88K |
2019 Q4
26 quarters
|
|
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $469K | 0.01% |
4,859
-786
| -14% | -$74.6K |
2022 Q1
17 quarters
|
|
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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 $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.