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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $411K | 0.01% |
+5,170
| New | +$417K |
2026 Q2
0 quarters
|
|
427
Agnico Eagle Mines
AEM
$83.6B
| $410K | 0.01% |
+2,641
| New | +$489K |
2026 Q2
0 quarters
|
|
428
HSBC
HSBC
$292B
| $407K | 0.01% |
4,284
+330
| +8% | +$30.1K |
2025 Q3
3 quarters
|
|
429
CALL
Advanced Micro Devices
AMD
$824B
| $407K | 0.01% |
700
| – | – |
2024 Q1
9 quarters
|
|
430
Hubbell
HUBB
$22.3B
| $406K | 0.01% |
776
+12
| +2% | +$6.06K |
2020 Q3
23 quarters
|
|
431
Intercontinental Exchange
ICE
$94.4B
| $406K | 0.01% |
3,295
-35
| -1% | -$5.25K |
2023 Q1
13 quarters
|
|
432
Global X Copper Miners ETF NEW
COPX
$6.18B
| $404K | 0.01% |
5,244
+1,200
| +30% | +$100K |
2025 Q3
3 quarters
|
|
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $404K | 0.01% |
3,388
+51
| +2% | +$5.52K |
2025 Q3
3 quarters
|
|
434
TJX Companies
TJX
$154B
| $401K | 0.01% |
2,646
-358
| -12% | -$56.6K |
2024 Q3
7 quarters
|
|
435
CVS Health
CVS
$115B
| $399K | 0.01% |
3,852
+4
| +0.1% | +$357 |
2018 Q1
33 quarters
|
|
436
SITE Centers
SITC
$196M
| $397K | 0.01% |
100,026
| – | – |
2026 Q1
1 quarter
|
|
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $397K | 0.01% |
3,637
+56
| +2% | +$5.77K |
2025 Q3
3 quarters
|
|
438
Revolution Medicines
RVMD
$41B
| $395K | 0.01% |
2,109
| – | – |
2026 Q1
1 quarter
|
|
439
Kroger
KR
$39.4B
| $391K | 0.01% |
7,047
-1,529
| -18% | -$100K |
2023 Q3
11 quarters
|
|
440
Southern Copper
SCCO
$150B
| $386K | 0.01% |
2,244
-17
| -0.8% | -$3.05K |
2025 Q1
5 quarters
|
|
441
Republic Services
RSG
$74.3B
| $386K | 0.01% |
1,812
+196
| +12% | +$41K |
2023 Q4
10 quarters
|
|
442
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
| $386K | 0.01% |
+2,460
| New | +$372K |
2026 Q2
0 quarters
|
|
443
Tenet Healthcare
THC
$21.7B
| $382K | 0.01% |
2,044
| – | – |
2025 Q3
3 quarters
|
|
444
Exelixis
EXEL
$16.9B
| $379K | 0.01% |
6,974
-27
| -0.4% | -$1.32K |
2026 Q1
1 quarter
|
|
445
Lear
LEA
$5.71B
| $373K | 0.01% |
2,779
-42
| -1% | -$5.62K |
2025 Q2
4 quarters
|
|
446
United States Antimony
UAMY
$446M
| $370K | 0.01% |
51,000
+1,000
| +2% | +$9.05K |
2022 Q1
17 quarters
|
|
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $368K | 0.01% |
6,721
+64
| +1% | +$3.34K |
2025 Q3
3 quarters
|
|
448
Devon Energy
DVN
$57.4B
| $366K | 0.01% |
8,869
+932
| +12% | +$43.2K |
2025 Q4
2 quarters
|
|
449
North American Construction
NOA
$323M
| $366K | 0.01% |
27,500
| – | – |
2018 Q2
32 quarters
|
|
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $360K | 0.01% |
5,856
+662
| +13% | +$39.3K |
2025 Q4
2 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.