We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$51.2B
$402K 0.01%
4,613
+135
+3% +$11.7K
SPOT icon
377
Spotify
SPOT
$108B
$400K 0.01%
688
-117
-15% -$73.1K
SOLS
378
Solstice Advanced Materials
SOLS
$8.84B
$398K 0.01%
+8,199
New +$386K
RYTM icon
379
Rhythm Pharmaceuticals
RYTM
$7.31B
$396K 0.01%
3,700
– –
RSG icon
380
Republic Services
RSG
$67.4B
$396K 0.01%
1,868
+36
+2% +$7.75K
NOA
381
North American Construction
NOA
$357M
$395K 0.01%
27,500
– –
THC icon
382
Tenet Healthcare
THC
$22.2B
$393K 0.01%
1,977
+4
+0.2% +$808
GSLC icon
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$385K 0.01%
2,909
-13
-0.4% -$1.71K
BTC
384
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$385K 0.01%
9,941
-470
-5% -$20.8K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$123B
$385K 0.01%
849
-63
-7% -$27.2K
EPD icon
386
Enterprise Products Partners
EPD
$83.7B
$385K 0.01%
11,998
+572
+5% +$18.1K
IBKR icon
387
Interactive Brokers
IBKR
$38.4B
$374K 0.01%
5,820
– –
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$368K 0.01%
8,030
– –
WY icon
389
Weyerhaeuser
WY
$17.6B
$363K 0.01%
15,317
-3,473
-18% -$80.3K
VLO icon
390
Valero Energy
VLO
$89.5B
$362K 0.01%
2,224
-53
-2% -$8.98K
GLW icon
391
Corning
GLW
$107B
$362K 0.01%
4,133
+97
+2% +$8.35K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$360K 0.01%
6,916
+578
+9% +$29.9K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$72.9B
$359K 0.01%
465
– –
ET icon
394
Energy Transfer Partners
ET
$69.5B
$359K 0.01%
21,742
+535
+3% +$8.9K
SPTM icon
395
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$356K 0.01%
4,314
– –
SLYV icon
396
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$352K 0.01%
3,874
-1,373
-26% -$123K
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$348K 0.01%
723
-249
-26% -$118K
SHEL icon
398
Shell
SHEL
$244B
$346K 0.01%
4,714
-295
-6% -$21.7K
LEA icon
399
Lear
LEA
$7.39B
$345K 0.01%
3,010
-1,996
-40% -$213K
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$82B
$340K 0.01%
7,039
+427
+6% +$21.1K
14 15
16
17 18

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.