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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
EPD icon
401
Enterprise Products Partners
EPD
$83.7B
$357K 0.01%
11,426
+1,931
+20% +$60.9K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$123B
$357K 0.01%
+912
New +$381K
SPTM icon
403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$348K 0.01%
4,314
-975
-18% -$75.8K
ARCT icon
404
Arcturus Therapeutics
ARCT
$165M
$344K 0.01%
18,655
– –
GDDY icon
405
GoDaddy
GDDY
$13.9B
$341K 0.01%
+2,494
New +$384K
SF
406
Stifel
SF
$12.4B
$341K 0.01%
4,502
-3
-0.1% -$225
BLK icon
407
Blackrock
BLK
$167B
$340K 0.01%
292
-90
-24% -$101K
AB icon
408
AllianceBernstein
AB
$3.47B
$336K 0.01%
8,801
– –
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$335K 0.01%
12,015
-1,508
-11% -$40.3K
AAXJ icon
410
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$332K 0.01%
3,645
– –
GLW icon
411
Corning
GLW
$107B
$331K 0.01%
4,036
– –
HUBB icon
412
Hubbell
HUBB
$24.4B
$328K 0.01%
763
-1
-0.1% -$430
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$82B
$327K 0.01%
6,612
+32
+0.5% +$1.58K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.01%
6,338
– –
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$322K 0.01%
+1,846
New +$314K
KKR icon
416
KKR & Co
KKR
$89.1B
$321K 0.01%
2,471
– –
CVS icon
417
CVS Health
CVS
$135B
$318K 0.01%
4,216
+213
+5% +$14.6K
BBY icon
418
Best Buy
BBY
$19B
$317K 0.01%
4,196
-313
-7% -$22.4K
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$21.2B
$315K 0.01%
3,930
+128
+3% +$9.9K
HSBC icon
420
HSBC
HSBC
$352B
$314K 0.01%
+4,429
New +$288K
MAGS icon
421
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$312K 0.01%
+4,813
New +$288K
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$311K 0.01%
9,306
+11
+0.1% +$347
UAMY icon
423
United States Antimony
UAMY
$728M
$310K 0.01%
50,000
– –
MOAT icon
424
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$308K 0.01%
3,107
+669
+27% +$65.3K
SRE icon
425
Sempra
SRE
$58.1B
$308K 0.01%
3,419
+551
+19% +$44.6K
15 16
17
18 19

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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.