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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
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
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
451
Blackstone Mortgage Trust
BXMT
$2.38B
$359K 0.01%
+21,176
New +$396K
PH icon
452
Parker-Hannifin
PH
$135B
$359K 0.01%
366
-36
-9% -$33K
CRCL
453
Circle Internet Group
CRCL
$16.9B
$356K 0.01%
5,684
+1,751
+45% +$170K
QTUM icon
454
Defiance Quantum ETF
QTUM
$5.66B
$353K 0.01%
+2,135
New +$307K
ITW icon
455
Illinois Tool Works
ITW
$84.5B
$352K 0.01%
1,300
+306
+31% +$79.4K
U icon
456
Unity
U
$18.9B
$350K 0.01%
12,253
-100
-0.8% -$2.66K
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$346K 0.01%
661
-143
-18% -$71.4K
MGK icon
458
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$345K 0.01%
3,920
+305
+8% +$26K
FNDA icon
459
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$343K 0.01%
9,024
+1,120
+14% +$39.9K
RGLD icon
460
Royal Gold
RGLD
$19.5B
$339K 0.01%
+1,699
New +$395K
BITB icon
461
Bitwise Bitcoin ETF
BITB
$2.49B
$339K 0.01%
10,637
-12,515
-54% -$488K
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$338K 0.01%
1,826
-12
-0.7% -$2.08K
SPYD icon
463
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$336K 0.01%
+7,033
New +$331K
MRNA icon
464
Moderna
MRNA
$23.6B
$334K 0.01%
4,770
+801
+20% +$41.4K
MPLX icon
465
MPLX
MPLX
$59.7B
$333K 0.01%
+5,909
New +$330K
BKNG icon
466
Booking.com
BKNG
$161B
$332K 0.01%
1,863
-2,937
-61% -$501K
SMH icon
467
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$328K 0.01%
500
+300
+150% +$164K
KKR icon
468
KKR & Co
KKR
$92.3B
$327K 0.01%
3,557
+1,049
+42% +$102K
BHP icon
469
BHP
BHP
$230B
$326K 0.01%
3,914
+384
+11% +$31.9K
XYZ
470
Block Inc
XYZ
$47.5B
$326K 0.01%
4,288
-454
-10% -$31.9K
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$323K 0.01%
8,030
– –
VDE icon
472
Vanguard Energy ETF
VDE
$9.74B
$322K 0.01%
2,147
-561
-21% -$90.9K
PXH icon
473
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$317K 0.01%
11,353
+319
+3% +$9.1K
ROK icon
474
Rockwell Automation
ROK
$49B
$314K 0.01%
635
-3
-0.5% -$1.3K
NWL icon
475
Newell Brands
NWL
$2.56B
$314K 0.01%
51,066
-50,000
-49% -$211K
17 18
19
20 21

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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.