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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$18.2M 0.68%
38,812
-2,588
-6% -$1.31M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18M 0.67%
65,324
-907
-1% -$264K
HD icon
28
Home Depot
HD
$336B
$17.8M 0.66%
48,436
+379
+0.8% +$148K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.5M 0.61%
156,122
+6,256
+4% +$661K
MA icon
30
Mastercard
MA
$504B
$16.5M 0.61%
30,015
-75
-0.2% -$40.8K
ORCL icon
31
Oracle
ORCL
$403B
$15.7M 0.59%
112,364
+3,201
+3% +$521K
OKTA icon
32
Okta
OKTA
$25B
$14.7M 0.55%
139,968
+38
+0% +$3.71K
ABBV icon
33
AbbVie
ABBV
$436B
$14.3M 0.53%
68,263
+2,567
+4% +$499K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$13.6M 0.51%
27,364
+1,167
+4% +$632K
QCOM icon
35
Qualcomm
QCOM
$157B
$13.5M 0.5%
87,738
-4,711
-5% -$768K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$13.3M 0.5%
126,542
+5,078
+4% +$540K
KLAC icon
37
KLA
KLAC
$235B
$12.8M 0.48%
188,050
+14,430
+8% +$1.04M
ACN icon
38
Accenture
ACN
$102B
$12.8M 0.48%
40,910
+188
+0.5% +$66.4K
WFC icon
39
Wells Fargo
WFC
$264B
$12.7M 0.47%
177,068
-12,373
-7% -$929K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.6M 0.47%
166,114
-754
-0.5% -$56.4K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$12.5M 0.47%
339,554
+22,577
+7% +$815K
PG icon
42
Procter & Gamble
PG
$337B
$12.5M 0.47%
73,181
-2,147
-3% -$360K
UNH icon
43
UnitedHealth
UNH
$378B
$12.4M 0.46%
23,708
-11,391
-32% -$5.82M
NEE icon
44
NextEra Energy
NEE
$180B
$12.3M 0.46%
173,837
+14,230
+9% +$1M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.3B
$12M 0.45%
146,946
-7,548
-5% -$608K
TSLA icon
46
Tesla
TSLA
$1.27T
$11.9M 0.44%
45,795
+615
+1% +$205K
BAC icon
47
Bank of America
BAC
$436B
$11.4M 0.43%
273,049
-2,059
-0.7% -$91.8K
CI icon
48
Cigna
CI
$74.7B
$11.1M 0.41%
33,635
+1,340
+4% +$404K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11M 0.41%
90,524
-1,779
-2% -$229K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.4M 0.39%
238,904
-8,794
-4% -$382K
1
2
3 4 5

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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.