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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
XYZ
426
Block Inc
XYZ
$48.9B
$306K 0.01%
4,240
-75
-2% -$5.61K
FNDE icon
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$299K 0.01%
8,271
– –
IBMR icon
428
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$299K 0.01%
+11,700
New +$297K
IBMS
429
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$298K 0.01%
+11,431
New +$296K
IBMP icon
430
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$295K 0.01%
+11,590
New +$295K
IBMQ icon
431
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$295K 0.01%
+11,495
New +$294K
IBMO icon
432
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$295K 0.01%
+11,486
New +$295K
CEF icon
433
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$295K 0.01%
8,030
– –
AEP icon
434
American Electric Power
AEP
$70.4B
$294K 0.01%
+2,611
New +$286K
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$293K 0.01%
9,392
– –
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$293K 0.01%
10,050
– –
RDDT icon
437
Reddit
RDDT
$34.3B
$290K 0.01%
+1,262
New +$258K
ANET icon
438
Arista Networks
ANET
$199B
$290K 0.01%
+1,989
New +$256K
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$289K 0.01%
+6,657
New +$272K
CRWV
440
CoreWeave
CRWV
$33.2B
$289K 0.01%
+2,110
New +$250K
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$286K 0.01%
6,316
– –
PH icon
442
Parker-Hannifin
PH
$120B
$285K 0.01%
376
-126
-25% -$93K
TLRY icon
443
Tilray
TLRY
$493M
$283K 0.01%
16,379
+2
+0% +$19
TMUS icon
444
T-Mobile US
TMUS
$195B
$283K 0.01%
1,183
-129
-10% -$31.2K
OXY icon
445
Occidental Petroleum
OXY
$55.7B
$283K 0.01%
5,987
-40,720
-87% -$1.84M
UPS icon
446
United Parcel Service
UPS
$88.9B
$280K 0.01%
3,355
+999
+42% +$90.5K
PXH icon
447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$279K 0.01%
10,971
+316
+3% +$7.71K
WM icon
448
Waste Management
WM
$95B
$277K 0.01%
1,254
+2
+0.2% +$450
CVNA icon
449
Carvana
CVNA
$47.5B
$273K 0.01%
3,620
-435
-11% -$31.1K
VONG icon
450
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$269K 0.01%
2,236
-328
-13% -$37.6K
16 17
18
19 20

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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.