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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$67.4B
$420K 0.01%
1,832
+291
+19% +$68.3K
CBRE icon
377
CBRE Group
CBRE
$43.3B
$419K 0.01%
2,659
-49
-2% -$7.58K
NVS icon
378
Novartis
NVS
$302B
$418K 0.01%
3,263
-5
-0.2% -$610
EBAY icon
379
eBay
EBAY
$51.2B
$407K 0.01%
4,478
-73
-2% -$6.46K
KMI icon
380
Kinder Morgan
KMI
$70.9B
$406K 0.01%
14,337
-929
-6% -$25.4K
PNC icon
381
PNC Financial Services
PNC
$99.1B
$405K 0.01%
2,015
+850
+73% +$168K
FNDF icon
382
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$403K 0.01%
9,383
– –
THC icon
383
Tenet Healthcare
THC
$22.2B
$401K 0.01%
+1,973
New +$350K
IBKR icon
384
Interactive Brokers
IBKR
$38.4B
$400K 0.01%
5,820
-508
-8% -$32K
NOA
385
North American Construction
NOA
$357M
$391K 0.01%
27,500
– –
SNAP icon
386
Snap
SNAP
$7.96B
$389K 0.01%
50,457
-505
-1% -$4.19K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$69.1B
$388K 0.01%
+1,252
New +$377K
VLO icon
388
Valero Energy
VLO
$89.5B
$388K 0.01%
2,277
-18
-0.8% -$2.68K
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.3B
$384K 0.01%
2,172
– –
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$381K 0.01%
2,922
+12
+0.4% +$1.51K
KOF icon
391
Coca-Cola Femsa
KOF
$22.5B
$379K 0.01%
4,562
-34
-0.7% -$2.93K
NWL icon
392
Newell Brands
NWL
$2.21B
$378K 0.01%
72,214
+2,181
+3% +$12.4K
JCI icon
393
Johnson Controls International
JCI
$85.1B
$377K 0.01%
3,426
+1,401
+69% +$150K
RYTM icon
394
Rhythm Pharmaceuticals
RYTM
$7.31B
$374K 0.01%
3,700
– –
CMI icon
395
Cummins
CMI
$83.6B
$368K 0.01%
872
+1
+0.1% +$383
ET icon
396
Energy Transfer Partners
ET
$69.5B
$364K 0.01%
21,207
+8,533
+67% +$150K
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$361K 0.01%
2,477
-555
-18% -$77.7K
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$359K 0.01%
3,568
+304
+9% +$30.6K
SHEL icon
399
Shell
SHEL
$244B
$358K 0.01%
+5,009
New +$361K
PHM icon
400
Pultegroup
PHM
$25.2B
$358K 0.01%
+2,707
New +$336K
14 15
16
17 18

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.