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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
+17.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
401
Datadog
DDOG
$84B
$468K 0.01%
+1,797
New +$334K
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$466K 0.01%
8,289
+1,523
+23% +$82.4K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$463K 0.01%
+5,571
New +$465K
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$462K 0.01%
2,820
-225
-7% -$35.6K
BABA icon
405
Alibaba
BABA
$308B
$460K 0.01%
4,787
+166
+4% +$20.8K
FNDF icon
406
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$457K 0.01%
8,670
+914
+12% +$48K
BLK icon
407
Blackrock
BLK
$176B
$450K 0.01%
467
+76
+19% +$78.6K
WM icon
408
Waste Management
WM
$91B
$442K 0.01%
1,980
+106
+6% +$23.6K
WY icon
409
Weyerhaeuser
WY
$18.4B
$439K 0.01%
18,341
+260
+1% +$6.32K
RKLB icon
410
Rocket Lab Corp
RKLB
$51.8B
$435K 0.01%
4,284
+427
+11% +$42.5K
RIO icon
411
Rio Tinto
RIO
$164B
$435K 0.01%
4,583
+76
+2% +$7.71K
AAXJ icon
412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$435K 0.01%
3,645
– –
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$433K 0.01%
4,773
+1,324
+38% +$117K
FDXF
414
FedEx Freight
FDXF
$21.6B
$433K 0.01%
+2,869
New +$470K
SCZ icon
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$432K 0.01%
5,256
+1,881
+56% +$158K
SHEL icon
416
Shell
SHEL
$245B
$432K 0.01%
5,566
+243
+5% +$21K
MAGS icon
417
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$429K 0.01%
6,677
-1
-0% -$66
VPL icon
418
Vanguard FTSE Pacific ETF
VPL
$8.43B
$422K 0.01%
+3,646
New +$403K
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$422K 0.01%
2,971
+110
+4% +$15.2K
DELL icon
420
Dell
DELL
$293B
$418K 0.01%
+969
New +$280K
DIA icon
421
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$418K 0.01%
+800
New +$400K
QLTA icon
422
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$418K 0.01%
8,786
-4,953
-36% -$235K
NRG icon
423
NRG Energy
NRG
$24.8B
$416K 0.01%
+2,848
New +$410K
RYTM icon
424
Rhythm Pharmaceuticals
RYTM
$7.96B
$411K 0.01%
3,700
– –
SKM icon
425
SK Telecom
SKM
$13.2B
$411K 0.01%
+12,773
New +$473K
15 16
17
18 19

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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.