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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Datadog
DDOG
$84.5B
| $468K | 0.01% |
+1,797
| New | +$334K |
2026 Q2
0 quarters
|
|
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $466K | 0.01% |
8,289
+1,523
| +23% | +$82.4K |
2024 Q1
9 quarters
|
|
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $463K | 0.01% |
+5,571
| New | +$465K |
2026 Q2
0 quarters
|
|
404
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $462K | 0.01% |
2,820
-225
| -7% | -$35.6K |
2025 Q1
5 quarters
|
|
405
Alibaba
BABA
$244B
| $460K | 0.01% |
4,787
+166
| +4% | +$20.8K |
2025 Q3
3 quarters
|
|
406
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $457K | 0.01% |
8,670
+914
| +12% | +$48K |
2024 Q4
6 quarters
|
|
407
Blackrock
BLK
$177B
| $450K | 0.01% |
467
+76
| +19% | +$78.6K |
2024 Q4
6 quarters
|
|
408
Waste Management
WM
$92.8B
| $442K | 0.01% |
1,980
+106
| +6% | +$23.6K |
2024 Q1
9 quarters
|
|
409
Weyerhaeuser
WY
$14.7B
| $439K | 0.01% |
18,341
+260
| +1% | +$6.32K |
2015 Q3
43 quarters
|
|
410
Rocket Lab Corp
RKLB
$35B
| $435K | 0.01% |
4,284
+427
| +11% | +$42.5K |
2026 Q1
1 quarter
|
|
411
Rio Tinto
RIO
$133B
| $435K | 0.01% |
4,583
+76
| +2% | +$7.7K |
2019 Q3
27 quarters
|
|
412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $435K | 0.01% |
3,645
| – | – |
2023 Q4
10 quarters
|
|
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $433K | 0.01% |
4,773
+1,324
| +38% | +$117K |
2024 Q1
9 quarters
|
|
414
FedEx Freight
FDXF
$18.8B
| $433K | 0.01% |
+2,869
| New | +$470K |
2026 Q2
0 quarters
|
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $432K | 0.01% |
5,256
+1,881
| +56% | +$158K |
2025 Q4
2 quarters
|
|
416
Shell
SHEL
$309B
| $432K | 0.01% |
5,566
+243
| +5% | +$21K |
2025 Q3
3 quarters
|
|
417
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.45B
| $429K | 0.01% |
6,677
-1
| -0% | -$66 |
2025 Q3
3 quarters
|
|
418
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $422K | 0.01% |
+3,646
| New | +$403K |
2026 Q2
0 quarters
|
|
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $422K | 0.01% |
2,971
+110
| +4% | +$15.2K |
2024 Q1
9 quarters
|
|
420
Dell
DELL
$270B
| $418K | 0.01% |
+969
| New | +$280K |
2026 Q2
0 quarters
|
|
421
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $418K | 0.01% |
+800
| New | +$400K |
2026 Q2
0 quarters
|
|
422
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $418K | 0.01% |
8,786
-4,953
| -36% | -$235K |
2025 Q3
3 quarters
|
|
423
NRG Energy
NRG
$20.2B
| $416K | 0.01% |
+2,848
| New | +$410K |
2026 Q2
0 quarters
|
|
424
Rhythm Pharmaceuticals
RYTM
$6.37B
| $411K | 0.01% |
3,700
| – | – |
2025 Q2
4 quarters
|
|
425
SK Telecom
SKM
$11.6B
| $411K | 0.01% |
+12,773
| New | +$473K |
2026 Q2
0 quarters
|
|
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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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
- 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.