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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
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
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

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
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
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 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
376
SpaceX
SPCX
$1.75T
$524K 0.01%
+3,068
New +$521K
DHR icon
377
Danaher
DHR
$144B
$520K 0.01%
2,729
-311
-10% -$56.5K
IBKR icon
378
Interactive Brokers
IBKR
$39.8B
$520K 0.01%
5,972
+121
+2% +$10.1K
PNC icon
379
PNC Financial Services
PNC
$101B
$515K 0.01%
2,091
-37
-2% -$8.29K
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$514K 0.01%
5,850
+2,406
+70% +$205K
CL icon
381
Colgate-Palmolive
CL
$74.4B
$507K 0.01%
5,527
-1,866
-25% -$163K
SMIG icon
382
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$506K 0.01%
+15,437
New +$483K
SNPS icon
383
Synopsys
SNPS
$79.7B
$504K 0.01%
1,129
-9
-0.8% -$4.23K
VOOG icon
384
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$501K 0.01%
6,065
+2,231
+58% +$177K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$126B
$499K 0.01%
1,004
+104
+12% +$46.1K
CMCSA icon
386
Comcast
CMCSA
$90B
$496K 0.01%
20,217
-7,426
-27% -$192K
COLB icon
387
Columbia Banking Systems
COLB
$8.84B
$496K 0.01%
+15,484
New +$460K
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$496K 0.01%
2,510
+98
+4% +$19K
VXF icon
389
Vanguard Extended Market ETF
VXF
$31.7B
$496K 0.01%
2,014
+1,012
+101% +$232K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.3B
$492K 0.01%
+16,144
New +$503K
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.6B
$491K 0.01%
2,219
+5
+0.2% +$1.05K
TMUS icon
392
T-Mobile US
TMUS
$190B
$488K 0.01%
2,906
-80
-3% -$15.1K
RIVN icon
393
Rivian
RIVN
$23.2B
$486K 0.01%
28,037
+1,153
+4% +$18K
IBDS icon
394
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
0
– –
SOFI icon
395
SoFi Technologies
SOFI
$23.7B
$482K 0.01%
26,878
-3,216
-11% -$54.5K
PRF icon
396
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$479K 0.01%
8,871
– –
ADSK icon
397
Autodesk
ADSK
$52.6B
$477K 0.01%
2,453
+6
+0.2% +$1.37K
KEYS icon
398
Keysight
KEYS
$58.3B
$476K 0.01%
1,361
+244
+22% +$83.2K
KOF icon
399
Coca-Cola Femsa
KOF
$23.2B
$474K 0.01%
4,457
+37
+0.8% +$3.88K
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$469K 0.01%
4,859
-786
-14% -$74.6K
14 15
16
17 18

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DWM
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TRCT
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HFCIX
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FLSM
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MSI
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IP
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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.