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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$19.5M 0.66%
35,424
-3,388
-9% -$1.69M
UNP icon
27
Union Pacific
UNP
$183B
$18.5M 0.62%
80,243
+2,698
+3% +$599K
KLAC icon
28
KLA
KLAC
$275B
$17.8M 0.6%
198,620
+10,570
+6% +$795K
XOM icon
29
ExxonMobil
XOM
$651B
$17.4M 0.59%
161,399
-13,086
-7% -$1.4M
ABT icon
30
Abbott
ABT
$180B
$17.3M 0.58%
127,449
-10,442
-8% -$1.38M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.6M 0.56%
156,443
+321
+0.2% +$33.9K
QCOM icon
32
Qualcomm
QCOM
$176B
$15.2M 0.51%
95,707
+7,969
+9% +$1.17M
MA icon
33
Mastercard
MA
$477B
$15.1M 0.51%
26,826
-3,189
-11% -$1.76M
HD icon
34
Home Depot
HD
$332B
$14.9M 0.5%
40,766
-7,670
-16% -$2.78M
TSLA icon
35
Tesla
TSLA
$1.24T
$14.4M 0.49%
45,413
-382
-0.8% -$115K
TTAN
36
ServiceTitan Inc
TTAN
$6.72B
$14.1M 0.47%
+131,329
New +$14.7M
OKTA icon
37
Okta
OKTA
$24.1B
$13.5M 0.46%
134,926
-5,042
-4% -$538K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$13.4M 0.45%
127,881
+1,339
+1% +$139K
WFC icon
39
Wells Fargo
WFC
$261B
$12.8M 0.43%
160,209
-16,859
-10% -$1.22M
ABBV icon
40
AbbVie
ABBV
$458B
$12.5M 0.42%
67,543
-720
-1% -$134K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 0.42%
139,938
-7,008
-5% -$598K
ACN icon
42
Accenture
ACN
$89.9B
$12.5M 0.42%
41,818
+908
+2% +$277K
PG icon
43
Procter & Gamble
PG
$343B
$12.4M 0.42%
77,787
+4,606
+6% +$752K
BAC icon
44
Bank of America
BAC
$435B
$12.4M 0.42%
261,585
-11,464
-4% -$482K
NFLX icon
45
Netflix
NFLX
$292B
$12.1M 0.41%
90,250
+400
+0.4% +$45.2K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$11.8M 0.4%
29,135
+1,771
+6% +$740K
CAT icon
47
Caterpillar
CAT
$409B
$11.8M 0.4%
30,284
+654
+2% +$218K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.4M 0.38%
84,491
-6,033
-7% -$753K
AMAT icon
49
Applied Materials
AMAT
$426B
$11.3M 0.38%
61,959
+4,096
+7% +$649K
CI icon
50
Cigna
CI
$76.6B
$11.1M 0.37%
33,481
-154
-0.5% -$49.6K
1
2
3 4 5

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

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

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.