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Freestone Capital Holdings

Freestone Capital Holdings Portfolio holdings

AUM $3.86B Turnover 27.02%
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
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
6 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
6.1 years
Top 20 Avg Time Held Equity only
5.3 years

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
+$9.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.9M
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 Held Since
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
$28.3M 0.73%
265,422
+31,518
+13% +$3.35M
2018 Q4
30 quarters
MU icon
27
Micron Technology
MU
$969B
$27.2M 0.71%
23,563
+358
+2% +$268K
2025 Q3
3 quarters
V icon
28
Visa
V
$778B
$24.1M 0.63%
70,368
+2,481
+4% +$797K
2015 Q3
43 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$51.3B
$24.1M 0.62%
223,509
+15,759
+8% +$1.69M
2017 Q1
37 quarters
TSLA icon
30
Tesla
TSLA
$1.48T
$22.1M 0.57%
52,525
+1,702
+3% +$677K
2020 Q2
24 quarters
NKE icon
31
Nike
NKE
$56.9B
$21.3M 0.55%
517,869
-6,931
-1% -$305K
2015 Q3
43 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$19.7M 0.51%
158,514
-10,262
-6% -$1.24M
2015 Q3
43 quarters
QCOM icon
33
Qualcomm
QCOM
$185B
$18M 0.47%
97,399
-2,348
-2% -$439K
2014 Q4
46 quarters
ORCL icon
34
Oracle
ORCL
$381B
$17.9M 0.47%
122,449
-2,890
-2% -$524K
2013 Q2
52 quarters
PANW icon
35
Palo Alto Networks
PANW
$290B
$17.3M 0.45%
50,723
+14,270
+39% +$3.27M
2018 Q3
31 quarters
UNP icon
36
Union Pacific
UNP
$177B
$16.6M 0.43%
61,114
-1,593
-3% -$418K
2017 Q1
37 quarters
ABBV icon
37
AbbVie
ABBV
$504B
$16.6M 0.43%
65,869
-4,133
-6% -$889K
2013 Q2
52 quarters
BAC icon
38
Bank of America
BAC
$357B
$16.4M 0.42%
287,114
+7,812
+3% +$415K
2013 Q2
52 quarters
HD icon
39
Home Depot
HD
$327B
$16M 0.42%
45,437
+162
+0.4% +$52.7K
2018 Q2
32 quarters
MA icon
40
Mastercard
MA
$555B
$15.1M 0.39%
29,322
-1,064
-4% -$531K
2019 Q3
27 quarters
WFC icon
41
Wells Fargo
WFC
$249B
$14.6M 0.38%
176,979
+2,440
+1% +$196K
2015 Q3
43 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$14.6M 0.38%
57,366
+2,768
+5% +$645K
2013 Q2
52 quarters
CRM icon
43
Salesforce
CRM
$206B
$14.4M 0.37%
92,043
+10,791
+13% +$1.9M
2019 Q1
29 quarters
CSCO icon
44
Cisco
CSCO
$414B
$14.4M 0.37%
122,390
-3,600
-3% -$376K
2013 Q2
52 quarters
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$13.9M 0.36%
315,720
+39,614
+14% +$1.74M
2023 Q3
11 quarters
RTX icon
46
RTX Corp
RTX
$263B
$13.5M 0.35%
71,370
+2,113
+3% +$388K
2015 Q3
43 quarters
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.3M 0.34%
194,335
-8,541
-4% -$558K
2015 Q4
42 quarters
CAH icon
48
Cardinal Health
CAH
$59.2B
$12.9M 0.33%
54,305
-2,750
-5% -$571K
2018 Q3
31 quarters
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$12.9M 0.33%
78,387
-35
-0% -$5.56K
2020 Q3
23 quarters
PG icon
50
Procter & Gamble
PG
$385B
$12.2M 0.32%
83,329
+713
+0.9% +$104K
2015 Q2
44 quarters
1
2
3 4 5

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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 $9.9M 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 $9.9M.
  • 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.