We are live on ! Find out more
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$152M
Cap. Flow %
3.95%
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 Miscellaneous 45.55%
2 Technology 22.92%
3 Financials 5.96%
4 Consumer Discretionary 5.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28.3M 0.73%
265,422
+31,518
+13% +$3.35M
MU icon
27
Micron Technology
MU
$1.15T
$27.2M 0.71%
23,563
+358
+2% +$268K
V icon
28
Visa
V
$700B
$24.1M 0.63%
70,368
+2,481
+4% +$797K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45B
$24.1M 0.62%
223,509
+15,759
+8% +$1.69M
TSLA icon
30
Tesla
TSLA
$1.4T
$22.1M 0.57%
52,525
+1,702
+3% +$677K
NKE icon
31
Nike
NKE
$57B
$21.3M 0.55%
517,869
-6,931
-1% -$305K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$19.7M 0.51%
158,514
-10,262
-6% -$1.24M
QCOM icon
33
Qualcomm
QCOM
$180B
$18M 0.47%
97,399
-2,348
-2% -$439K
ORCL icon
34
Oracle
ORCL
$457B
$17.9M 0.47%
122,449
-2,890
-2% -$524K
PANW icon
35
Palo Alto Networks
PANW
$272B
$17.3M 0.45%
50,723
+14,270
+39% +$3.27M
UNP icon
36
Union Pacific
UNP
$172B
$16.6M 0.43%
61,114
-1,593
-3% -$418K
ABBV icon
37
AbbVie
ABBV
$453B
$16.6M 0.43%
65,869
-4,133
-6% -$889K
BAC icon
38
Bank of America
BAC
$438B
$16.4M 0.42%
287,114
+7,812
+3% +$415K
HD icon
39
Home Depot
HD
$320B
$16M 0.42%
45,437
+162
+0.4% +$52.7K
MA icon
40
Mastercard
MA
$507B
$15.1M 0.39%
29,322
-1,064
-4% -$531K
WFC icon
41
Wells Fargo
WFC
$272B
$14.6M 0.38%
176,979
+2,440
+1% +$196K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$14.6M 0.38%
57,366
+2,768
+5% +$645K
CRM icon
43
Salesforce
CRM
$213B
$14.4M 0.37%
92,043
+10,791
+13% +$1.9M
CSCO icon
44
Cisco
CSCO
$431B
$14.4M 0.37%
122,390
-3,600
-3% -$376K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$13.9M 0.36%
315,720
+39,614
+14% +$1.74M
RTX icon
46
RTX Corp
RTX
$271B
$13.5M 0.35%
71,370
+2,113
+3% +$388K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$13.3M 0.34%
194,335
-8,541
-4% -$558K
CAH icon
48
Cardinal Health
CAH
$57.5B
$12.9M 0.33%
54,305
-2,750
-5% -$571K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$12.9M 0.33%
78,387
-35
-0% -$5.55K
PG icon
50
Procter & Gamble
PG
$340B
$12.2M 0.32%
83,329
+713
+0.9% +$104K
1
2
3 4 5

Similar funds

NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.