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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
426
iShares US Financials ETF
IYF
$4.68B
$206K 0.01%
+1,702
New +$192K
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$205K 0.01%
3,884
-160
-4% -$8.36K
MLM icon
428
Martin Marietta Materials
MLM
$34.3B
$205K 0.01%
+373
New +$197K
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$204K 0.01%
+2,801
New +$188K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$203K 0.01%
1,504
-6,715
-82% -$907K
SCCO icon
431
Southern Copper
SCCO
$141B
$201K 0.01%
2,063
-5,562
-73% -$490K
DKS icon
432
Dick's Sporting Goods
DKS
$18.4B
$201K 0.01%
1,016
+8
+0.8% +$1.48K
MUE
433
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$192K 0.01%
20,000
– –
AVXL icon
434
Anavex Life Sciences
AVXL
$232M
$184K 0.01%
20,000
– –
MRCC
435
DELISTED
Monroe Capital Corp
MRCC
$181K 0.01%
28,493
+1,044
+4% +$6.99K
BLND icon
436
Blend Labs
BLND
$424M
$174K 0.01%
52,780
– –
VALE icon
437
Vale
VALE
$62.9B
$142K ﹤0.01%
+14,650
New +$138K
ABEV icon
438
Ambev
ABEV
$47.4B
$113K ﹤0.01%
47,092
-6,070
-11% -$14.8K
ACHR icon
439
Archer Aviation
ACHR
$3.78B
$111K ﹤0.01%
10,193
– –
UAMY icon
440
United States Antimony
UAMY
$808M
$109K ﹤0.01%
50,000
– –
MNKD icon
441
MannKind Corp
MNKD
$1.22B
$109K ﹤0.01%
29,093
– –
JOBY icon
442
Joby Aviation
JOBY
$7.25B
$108K ﹤0.01%
10,224
– –
CXM icon
443
Sprinklr
CXM
$1.42B
$93.4K ﹤0.01%
11,044
-1,535
-12% -$12.3K
ELDN icon
444
Eledon Pharmaceuticals
ELDN
$276M
$74.2K ﹤0.01%
+27,366
New +$82.1K
TLRY icon
445
Tilray
TLRY
$498M
$67.9K ﹤0.01%
16,377
-37
-0.2% -$168
RWT
446
Redwood Trust
RWT
$619M
$65K ﹤0.01%
11,000
– –
ACTU
447
Actuate Therapeutics
ACTU
$27.5M
$61.1K ﹤0.01%
10,000
– –
GLD icon
448
CALL
SPDR Gold Trust
GLD
$132B
$61K ﹤0.01%
+200
New +$60.6K
GGN
449
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$57.5K ﹤0.01%
13,100
+266
+2% +$1.14K
AMD icon
450
CALL
Advanced Micro Devices
AMD
$807B
$56.8K ﹤0.01%
400
+200
+100% +$21.8K
16 17
18
19 20

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.