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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
IBMR icon
426
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$298K 0.01%
11,700
– –
PRF icon
427
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$296K 0.01%
6,316
– –
RY icon
428
Royal Bank of Canada
RY
$287B
$295K 0.01%
1,728
+195
+13% +$29.9K
IBMP icon
429
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$294K 0.01%
11,590
– –
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$294K 0.01%
6,657
– –
IBMQ icon
431
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$294K 0.01%
11,495
– –
PNNT
432
Pennant Park Investment Corp
PNNT
$220M
$294K 0.01%
+49,300
New +$308K
RDDT icon
433
Reddit
RDDT
$34.3B
$290K 0.01%
1,262
– –
GBX icon
434
The Greenbrier Companies
GBX
$1.57B
$288K 0.01%
+6,171
New +$277K
UPS icon
435
United Parcel Service
UPS
$88.9B
$287K 0.01%
2,897
-458
-14% -$42.8K
GDDY icon
436
GoDaddy
GDDY
$13.9B
$287K 0.01%
2,311
-183
-7% -$23.7K
TFPM icon
437
Triple Flag Precious Metals
TFPM
$5.93B
$284K 0.01%
8,558
-644
-7% -$20.1K
RYAAY icon
438
Ryanair
RYAAY
$30B
$284K 0.01%
3,938
+97
+3% +$6.31K
PXH icon
439
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$283K 0.01%
10,962
-9
-0.1% -$232
BG icon
440
Bunge Global
BG
$20.9B
$282K 0.01%
3,164
– –
DDOG icon
441
Datadog
DDOG
$94B
$279K 0.01%
2,049
-1,906
-48% -$301K
MRVL icon
442
Marvell Technology
MRVL
$147B
$278K 0.01%
3,271
+276
+9% +$24.2K
WM icon
443
Waste Management
WM
$95B
$277K 0.01%
1,259
+5
+0.4% +$1.07K
COPX icon
444
Global X Copper Miners ETF NEW
COPX
$7.04B
$275K 0.01%
3,837
+300
+8% +$19.2K
NLR icon
445
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$273K 0.01%
+2,201
New +$303K
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$273K 0.01%
8,671
-721
-8% -$22.5K
PHO icon
447
Invesco Water Resources ETF
PHO
$2.03B
$272K 0.01%
+3,868
New +$279K
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$272K 0.01%
2,236
– –
BCS icon
449
Barclays
BCS
$87.8B
$272K 0.01%
10,679
-251
-2% -$5.56K
GEHC icon
450
GE HealthCare
GEHC
$32.7B
$268K 0.01%
3,271
-228
-7% -$17.8K
16 17
18
19 20

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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.