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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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$266K 0.01%
1,718
+89
+5% +$13.7K
AZN icon
452
AstraZeneca
AZN
$269B
$265K 0.01%
1,443
+86
+6% +$15.1K
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$265K 0.01%
7,074
-10,119
-59% -$379K
ELV icon
454
Elevance Health
ELV
$81.5B
$264K 0.01%
754
+3
+0.4% +$1.01K
KMI icon
455
Kinder Morgan
KMI
$70.9B
$264K 0.01%
9,611
-4,726
-33% -$128K
UL icon
456
Unilever
UL
$142B
$261K 0.01%
3,990
+98
+3% +$6.59K
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$260K 0.01%
9,113
-2,902
-24% -$81.9K
Q
458
Qnity Electronics Inc
Q
$25.8B
$257K 0.01%
+3,147
New +$267K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$257K 0.01%
2,254
+326
+17% +$37.4K
DD icon
460
DuPont de Nemours
DD
$18.6B
$253K 0.01%
2,100
-2,859
-58% -$322K
F icon
461
Ford
F
$60.9B
$253K 0.01%
19,275
+472
+3% +$6.08K
EA icon
462
Electronic Arts
EA
$52.7B
$252K 0.01%
1,234
-12,285
-91% -$2.48M
ED icon
463
Consolidated Edison
ED
$41.4B
$251K 0.01%
2,527
+147
+6% +$14.6K
UAMY icon
464
United States Antimony
UAMY
$728M
$251K 0.01%
50,000
– –
BBY icon
465
Best Buy
BBY
$19B
$251K 0.01%
3,749
-447
-11% -$34.1K
PFLT icon
466
PennantPark Floating Rate Capital
PFLT
$698M
$251K 0.01%
+27,045
New +$246K
OXY icon
467
Occidental Petroleum
OXY
$55.7B
$248K 0.01%
6,029
+42
+0.7% +$1.75K
IYY icon
468
iShares Dow Jones US ETF
IYY
$2.89B
$248K 0.01%
1,495
-1,665
-53% -$274K
CCK icon
469
Crown Holdings
CCK
$13B
$248K 0.01%
2,406
+33
+1% +$3.22K
DAL icon
470
Delta Air Lines
DAL
$56.7B
$248K 0.01%
3,567
-12
-0.3% -$750
SOXX icon
471
iShares Semiconductor ETF
SOXX
$38.4B
$246K 0.01%
816
+19
+2% +$5.6K
INDA icon
472
iShares MSCI India ETF
INDA
$6.81B
$246K 0.01%
4,544
– –
MVT
473
DELISTED
BlackRock MuniVest Fund II
MVT
$244K 0.01%
22,600
– –
VDE icon
474
Vanguard Energy ETF
VDE
$9.9B
$243K 0.01%
1,932
– –
PRU icon
475
Prudential Financial
PRU
$42.6B
$243K 0.01%
2,155
+204
+10% +$21.9K
17 18
19
20 21

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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.