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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
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
376
Illinois Tool Works
ITW
$82.6B
$259K 0.01%
1,046
+86
+9% +$22.1K
YUM icon
377
Yum! Brands
YUM
$41.8B
$258K 0.01%
1,638
+15
+0.9% +$2.16K
PRF icon
378
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$255K 0.01%
6,316
– –
FNDE icon
379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$255K 0.01%
8,271
-6
-0.1% -$181
IJR icon
380
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.01%
2,429
-208
-8% -$23.5K
SCHE icon
381
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$254K 0.01%
9,205
-1,160
-11% -$31.8K
AU icon
382
AngloGold Ashanti
AU
$40.1B
$254K 0.01%
+6,830
New +$210K
USB icon
383
US Bancorp
USB
$98.2B
$253K 0.01%
5,998
-465
-7% -$21.5K
BBY icon
384
Best Buy
BBY
$18.2B
$250K 0.01%
3,402
-3,180
-48% -$262K
IBKR icon
385
Interactive Brokers
IBKR
$39.2B
$250K 0.01%
6,048
+144
+2% +$7.13K
U icon
386
Unity
U
$13.8B
$250K 0.01%
12,780
-2,396
-16% -$54.1K
SIZE icon
387
iShares MSCI USA Size Factor ETF
SIZE
$428M
$250K 0.01%
1,721
-137
-7% -$20.6K
XYZ
388
Block Inc
XYZ
$48.4B
$250K 0.01%
4,604
-567
-11% -$42.3K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
$248K 0.01%
3,015
+44
+1% +$3.67K
AMT icon
390
American Tower
AMT
$80.8B
$248K 0.01%
1,140
+22
+2% +$4.32K
EPD icon
391
Enterprise Products Partners
EPD
$82.3B
$244K 0.01%
7,153
– –
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$242K 0.01%
1,850
+119
+7% +$16.1K
VXF icon
393
Vanguard Extended Market ETF
VXF
$30.3B
$242K 0.01%
1,404
-109
-7% -$20.6K
MVT
394
DELISTED
BlackRock MuniVest Fund II
MVT
$239K 0.01%
22,600
– –
INDA icon
395
iShares MSCI India ETF
INDA
$6.89B
$234K 0.01%
+4,544
New +$229K
PH icon
396
Parker-Hannifin
PH
$123B
$233K 0.01%
384
+50
+15% +$32.7K
UPGD icon
397
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$228K 0.01%
+3,263
New +$231K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$228K 0.01%
5,300
+24
+0.5% +$1.05K
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$226K 0.01%
2,118
-80
-4% -$8.71K
PRFZ icon
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$224K 0.01%
5,928
– –
14 15
16
17 18

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.