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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
ATAI icon
451
AtaiBeckley Inc
ATAI
$2.65B
$43.8K ﹤0.01%
20,000
-10,000
-33% -$17.9K
OPEN icon
452
Opendoor
OPEN
$3.71B
$40K ﹤0.01%
77,500
– –
SOND
453
DELISTED
Sonder
SOND
$31.3K ﹤0.01%
11,582
– –
NBP
454
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$24.2K ﹤0.01%
10,000
– –
SDST
455
Stardust Power Inc
SDST
$15.2M
$1.99K ﹤0.01%
+1,009
New +$5.19K
SDAWW
456
SunCar Technology Group Warrant
SDAWW
$12.3M
$1.05K ﹤0.01%
15,000
– –
AMZN icon
457
PUT
Amazon
AMZN
$2.49T
– –
-2,000
Closed -$381K
APD icon
458
Air Products & Chemicals
APD
$65.2B
– –
-891
Closed -$263K
BABA icon
459
Alibaba
BABA
$276B
– –
-1,596
Closed -$211K
BHP icon
460
BHP
BHP
$213B
– –
-4,127
Closed -$200K
BIDU icon
461
Baidu
BIDU
$35.8B
– –
-11,070
Closed -$1.02M
BND icon
462
Vanguard Total Bond Market
BND
$158B
– –
-6,737
Closed -$495K
CTSH icon
463
Cognizant
CTSH
$22.3B
– –
-9,668
Closed -$740K
DFAT icon
464
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-6,131
Closed -$316K
DOW icon
465
Dow Inc
DOW
$20.8B
– –
-7,706
Closed -$269K
ELF icon
466
e.l.f. Beauty
ELF
$4.95B
– –
-5,180
Closed -$325K
ETR icon
467
Entergy
ETR
$53.1B
– –
-3,496
Closed -$299K
EVRG icon
468
Evergy
EVRG
$19.8B
– –
-3,173
Closed -$219K
FLTR icon
469
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-7,840
Closed -$200K
GBTC icon
470
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-3,254
Closed -$212K
HES
471
DELISTED
Hess
HES
– –
-14,594
Closed -$2.33M
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,429
Closed -$254K
JD icon
473
JD.com
JD
$41.8B
– –
-26,569
Closed -$1.09M
JWN
474
DELISTED
Nordstrom
JWN
– –
-18,762
Closed -$459K
KRC icon
475
Kilroy Realty
KRC
$4.58B
– –
-23,622
Closed -$774K
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.