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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
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
451
CDW
CDW
$18.9B
– –
-1,437
Closed -$250K
COR icon
452
Cencora
COR
$60.6B
– –
-31,967
Closed -$7.18M
DASH icon
453
DoorDash
DASH
$85.5B
– –
-1,798
Closed -$302K
DLR icon
454
Digital Realty Trust
DLR
$69.7B
– –
-1,290
Closed -$229K
FERG icon
455
Ferguson
FERG
$45.4B
– –
-1,527
Closed -$265K
GM icon
456
General Motors
GM
$80.4B
– –
-4,281
Closed -$228K
GOOG icon
457
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-30
Closed -$105
GSAT icon
458
Globalstar
GSAT
$10.7B
– –
-3,500
Closed -$109K
HAL icon
459
Halliburton
HAL
$26.9B
– –
-18,160
Closed -$494K
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,403
Closed -$222K
LEA icon
461
Lear
LEA
$6.54B
– –
-3,937
Closed -$373K
LODE icon
462
Comstock
LODE
$208M
– –
-1,357
Closed -$10.9K
LSEAW
463
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-17,000
Closed -$1.74K
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,640
Closed -$209K
PFFD icon
465
Global X US Preferred ETF
PFFD
$2.15B
– –
-11,634
Closed -$227K
PNC icon
466
PNC Financial Services
PNC
$99.7B
– –
-1,123
Closed -$217K
PNR icon
467
Pentair
PNR
$10.4B
– –
-2,426
Closed -$244K
RHI icon
468
Robert Half
RHI
$3.87B
– –
-3,881
Closed -$273K
RYTM icon
469
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-3,700
Closed -$207K
SMFG icon
470
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,107
Closed -$161K
SPY icon
471
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5
Closed -$570
TCAF icon
472
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
– –
-16,890
Closed -$562K
TSLA icon
473
PUT
Tesla
TSLA
$1.23T
– –
-4
Closed -$12
VALE icon
474
Vale
VALE
$64.1B
– –
-45,956
Closed -$408K
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-2,133
Closed -$220K
16 17 18
19
20

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.