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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
-3.1%
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
$3.3B
AUM Growth
-$82.3M
Cap. Flow
+$84.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.22%
Holding
630
New
74
Increased
212
Reduced
228
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 6.3%
3 Consumer Discretionary 6.12%
4 Communication Services 5.54%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$22.1M 0.67%
207,750
+41,238
+25% +$4.43M
CAT icon
27
Caterpillar
CAT
$410B
$21.1M 0.64%
29,741
-111
-0.4% -$76.9K
V icon
28
Visa
V
$680B
$20.5M 0.62%
67,887
+2,707
+4% +$870K
AMAT icon
29
Applied Materials
AMAT
$450B
$19.8M 0.6%
58,002
+893
+2% +$300K
TSLA icon
30
Tesla
TSLA
$1.43T
$18.9M 0.57%
50,823
+946
+2% +$390K
ORCL icon
31
Oracle
ORCL
$365B
$18.4M 0.56%
125,339
+1,397
+1% +$227K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$18M 0.55%
168,776
-9,400
-5% -$1.07M
ABBV icon
33
AbbVie
ABBV
$451B
$15.2M 0.46%
70,002
+788
+1% +$175K
UNP icon
34
Union Pacific
UNP
$175B
$15.2M 0.46%
62,707
+1,367
+2% +$335K
MA icon
35
Mastercard
MA
$476B
$15.2M 0.46%
30,386
+1,144
+4% +$603K
CRM icon
36
Salesforce
CRM
$139B
$15.2M 0.46%
81,252
-12,665
-13% -$2.62M
HD icon
37
Home Depot
HD
$330B
$14.9M 0.45%
45,275
+866
+2% +$316K
TMO icon
38
Thermo Fisher Scientific
TMO
$195B
$14.7M 0.44%
29,810
-359
-1% -$195K
APP icon
39
Applovin
APP
$144B
$14.3M 0.43%
36,027
-2,976
-8% -$1.44M
WFC icon
40
Wells Fargo
WFC
$266B
$13.9M 0.42%
174,539
+7,404
+4% +$636K
ABT icon
41
Abbott
ABT
$174B
$13.8M 0.42%
134,881
+720
+0.5% +$81.3K
BAC icon
42
Bank of America
BAC
$430B
$13.6M 0.41%
279,302
+1,066
+0.4% +$55K
RTX icon
43
RTX Corp
RTX
$263B
$13.4M 0.41%
69,257
+3,921
+6% +$780K
JNJ icon
44
Johnson & Johnson
JNJ
$600B
$13.3M 0.4%
54,598
+1,842
+3% +$429K
CVX icon
45
Chevron
CVX
$378B
$12.8M 0.39%
62,101
+925
+2% +$169K
QCOM icon
46
Qualcomm
QCOM
$183B
$12.8M 0.39%
99,747
-4,546
-4% -$664K
WMT icon
47
Walmart Inc
WMT
$878B
$12.8M 0.39%
102,592
-2,303
-2% -$283K
MCK icon
48
McKesson
MCK
$96.4B
$12.2M 0.37%
14,092
+115
+0.8% +$103K
NEE icon
49
NextEra Energy
NEE
$183B
$12.1M 0.37%
129,822
+1,403
+1% +$125K
CAH icon
50
Cardinal Health
CAH
$52.9B
$12.1M 0.37%
57,055
-1,994
-3% -$429K
1
2
3 4 5

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Freestone Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Capital Holdings held 630 positions worth $3.3B, down 2.4% from $3.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q1 2026 filing shows 74 new, 212 increased, 228 reduced and 59 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $15.1M increase.
  • Freestone Capital Holdings's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.5M.
  • Freestone Capital Holdings fully exited Mister Car Wash in Q1 2026, selling an estimated $1.8M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.3B portfolio in Q1 2026.
  • Freestone Capital Holdings opened 74 new positions and closed 59 in Q1 2026.
  • Freestone Capital Holdings's portfolio value fell 2.4% quarter-over-quarter to $3.3B.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.