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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
+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
AAXJ icon
401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$340K 0.01%
3,646
+1
+0% +$93
HUBB icon
402
Hubbell
HUBB
$24.4B
$339K 0.01%
764
+1
+0.1% +$438
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.01%
2,817
+987
+54% +$118K
PH icon
404
Parker-Hannifin
PH
$120B
$335K 0.01%
381
+5
+1% +$4.09K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$21.2B
$328K 0.01%
4,060
+130
+3% +$10.7K
IQLT icon
406
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$323K 0.01%
+7,096
New +$318K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$322K 0.01%
3,114
+7
+0.2% +$715
KKR icon
408
KKR & Co
KKR
$89.1B
$322K 0.01%
2,524
+53
+2% +$6.59K
CVS icon
409
CVS Health
CVS
$135B
$321K 0.01%
4,046
-170
-4% -$13.4K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$69.1B
$321K 0.01%
1,239
-13
-1% -$3.44K
PHM icon
411
Pultegroup
PHM
$25.2B
$318K 0.01%
2,714
+7
+0.3% +$859
GLD icon
412
PUT
SPDR Gold Trust
GLD
$131B
$317K 0.01%
+800
New +$306K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$315K 0.01%
+4,065
New +$312K
HSBC icon
414
HSBC
HSBC
$352B
$315K 0.01%
4,004
-425
-10% -$30.4K
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$313K 0.01%
+3,782
New +$314K
SCCO icon
416
Southern Copper
SCCO
$138B
$312K 0.01%
2,216
+66
+3% +$8.74K
JEPQ icon
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$312K 0.01%
+5,362
New +$312K
SRE icon
418
Sempra
SRE
$58.1B
$307K 0.01%
3,479
+60
+2% +$5.46K
DVN icon
419
Devon Energy
DVN
$51.3B
$306K 0.01%
+8,347
New +$291K
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$305K 0.01%
9,306
– –
TSLQ icon
421
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$303K 0.01%
+16,666
New +$371K
SPYM
422
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$300K 0.01%
3,745
+940
+34% +$74.8K
OKE icon
423
Oneok
OKE
$56.7B
$300K 0.01%
+4,077
New +$289K
FNDE icon
424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$298K 0.01%
8,271
– –
IBMS
425
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$298K 0.01%
11,431
– –
15 16
17
18 19

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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.