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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
TFPM icon
451
Triple Flag Precious Metals
TFPM
$5.93B
$269K 0.01%
+9,202
New +$238K
PKW icon
452
Invesco BuyBack Achievers ETF
PKW
$1.72B
$265K 0.01%
+2,000
New +$257K
RNAC icon
453
Cartesian Therapeutics
RNAC
$218M
$265K 0.01%
25,921
– –
GEHC icon
454
GE HealthCare
GEHC
$32.7B
$263K 0.01%
3,499
-41
-1% -$3.06K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$72.9B
$261K 0.01%
465
– –
UL icon
456
Unilever
UL
$142B
$260K 0.01%
3,892
-81
-2% -$5.59K
BG icon
457
Bunge Global
BG
$20.9B
$257K 0.01%
3,164
-98
-3% -$7.86K
SCCO icon
458
Southern Copper
SCCO
$138B
$254K 0.01%
2,150
+87
+4% +$8.54K
VXF icon
459
Vanguard Extended Market ETF
VXF
$30B
$252K 0.01%
1,206
-198
-14% -$40.1K
MRVL icon
460
Marvell Technology
MRVL
$147B
$252K 0.01%
2,995
-683
-19% -$50.3K
MDYV icon
461
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$252K 0.01%
+3,018
New +$249K
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$251K 0.01%
1,629
+92
+6% +$13.9K
CMG icon
463
Chipotle Mexican Grill
CMG
$43.9B
$250K 0.01%
6,375
+886
+16% +$39.9K
HOOD icon
464
Robinhood
HOOD
$80.7B
$249K 0.01%
+1,736
New +$189K
VDE icon
465
Vanguard Energy ETF
VDE
$9.9B
$243K 0.01%
1,932
-999
-34% -$123K
ELV icon
466
Elevance Health
ELV
$81.5B
$243K 0.01%
751
-392
-34% -$122K
MVT
467
DELISTED
BlackRock MuniVest Fund II
MVT
$240K 0.01%
22,600
– –
QQQ icon
468
PUT
Invesco QQQ Trust
QQQ
$436B
$240K 0.01%
+400
New +$229K
ED icon
469
Consolidated Edison
ED
$41.4B
$239K 0.01%
2,380
-10
-0.4% -$1K
IBMN
470
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$239K 0.01%
+8,929
New +$239K
INDA icon
471
iShares MSCI India ETF
INDA
$6.81B
$237K 0.01%
4,544
– –
ITW icon
472
Illinois Tool Works
ITW
$84.1B
$234K 0.01%
899
-154
-15% -$40.1K
PNR icon
473
Pentair
PNR
$10.8B
$234K 0.01%
2,115
-58
-3% -$6.19K
MDYG icon
474
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$234K 0.01%
+2,556
New +$230K
YUM icon
475
Yum! Brands
YUM
$41.9B
$234K 0.01%
1,539
– –
17 18
19
20 21

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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.