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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
376
CVS Health
CVS
$137B
$276K 0.01%
4,003
-380
-9% -$24.9K
DD icon
377
DuPont de Nemours
DD
$18.9B
$274K 0.01%
3,181
-2,144
-40% -$178K
UL icon
378
Unilever
UL
$132B
$273K 0.01%
3,973
-1,601
-29% -$112K
CVNA icon
379
Carvana
CVNA
$45.9B
$273K 0.01%
+4,055
New +$222K
FNDE icon
380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$273K 0.01%
8,271
– –
SPOT icon
381
Spotify
SPOT
$102B
$272K 0.01%
+355
New +$228K
VXF icon
382
Vanguard Extended Market ETF
VXF
$30.5B
$271K 0.01%
1,404
– –
TTD icon
383
Trade Desk
TTD
$8.41B
$270K 0.01%
3,748
-1,158
-24% -$73.9K
RNAC icon
384
Cartesian Therapeutics
RNAC
$229M
$269K 0.01%
25,921
– –
FNDA icon
385
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$269K 0.01%
9,392
-3,994
-30% -$108K
PRF icon
386
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$267K 0.01%
6,316
– –
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$265K 0.01%
3,644
+60
+2% +$4.34K
GEHC icon
388
GE HealthCare
GEHC
$27.8B
$262K 0.01%
3,540
+86
+2% +$5.99K
BG icon
389
Bunge Global
BG
$22.8B
$262K 0.01%
3,262
-720
-18% -$56.7K
USB icon
390
US Bancorp
USB
$98.9B
$261K 0.01%
5,774
-224
-4% -$9.42K
ITW icon
391
Illinois Tool Works
ITW
$81.9B
$260K 0.01%
1,053
+7
+0.7% +$1.69K
INDA icon
392
iShares MSCI India ETF
INDA
$6.77B
$253K 0.01%
4,544
– –
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$253K 0.01%
1,052
-58
-5% -$12.7K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$253K 0.01%
+573
New +$238K
PXH icon
395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$249K 0.01%
10,655
-1,477
-12% -$32.5K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$69.9B
$244K 0.01%
465
-73
-14% -$40.7K
ARCT icon
397
Arcturus Therapeutics
ARCT
$164M
$243K 0.01%
18,655
– –
CEF icon
398
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$242K 0.01%
8,030
+500
+7% +$14.6K
SHOP icon
399
Shopify
SHOP
$165B
$241K 0.01%
2,092
-159
-7% -$15.9K
ED icon
400
Consolidated Edison
ED
$41.1B
$240K 0.01%
2,390
+8
+0.3% +$847
14 15
16
17 18

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

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

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.