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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$275B
$21.2M 0.65%
196,290
-2,330
-1% -$217K
LLY icon
27
Eli Lilly
LLY
$1.07T
$20.7M 0.63%
27,155
-271
-1% -$202K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$20.1M 0.61%
82,406
+22,079
+37% +$4.64M
XOM icon
29
ExxonMobil
XOM
$651B
$19.3M 0.59%
171,287
+9,888
+6% +$1.1M
UNP icon
30
Union Pacific
UNP
$183B
$19.2M 0.59%
81,311
+1,068
+1% +$241K
ABT icon
31
Abbott
ABT
$180B
$17.9M 0.55%
133,621
+6,172
+5% +$810K
HD icon
32
Home Depot
HD
$332B
$17.5M 0.53%
43,067
+2,301
+6% +$905K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.1M 0.52%
160,498
+4,055
+3% +$433K
QCOM icon
34
Qualcomm
QCOM
$176B
$16.4M 0.5%
98,466
+2,759
+3% +$438K
MA icon
35
Mastercard
MA
$477B
$16.3M 0.5%
28,608
+1,782
+7% +$1.02M
ABBV icon
36
AbbVie
ABBV
$458B
$16.1M 0.49%
69,458
+1,915
+3% +$390K
BAC icon
37
Bank of America
BAC
$435B
$14.7M 0.45%
285,336
+23,751
+9% +$1.16M
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$14.6M 0.45%
30,087
+952
+3% +$443K
CAT icon
39
Caterpillar
CAT
$409B
$14.6M 0.45%
30,541
+257
+0.8% +$110K
WFC icon
40
Wells Fargo
WFC
$261B
$14.1M 0.43%
168,195
+7,986
+5% +$648K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$14M 0.43%
131,717
+3,836
+3% +$401K
PG icon
42
Procter & Gamble
PG
$343B
$13.2M 0.41%
86,065
+8,278
+11% +$1.29M
APP icon
43
Applovin
APP
$132B
$12.6M 0.39%
17,548
+41
+0.2% +$18.9K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.6M 0.39%
86,433
+1,942
+2% +$272K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6M 0.39%
134,737
-5,201
-4% -$473K
AMAT icon
46
Applied Materials
AMAT
$426B
$12.4M 0.38%
60,471
-1,488
-2% -$270K
OKTA icon
47
Okta
OKTA
$24.1B
$12.4M 0.38%
134,911
-15
-0% -$1.4K
NFLX icon
48
Netflix
NFLX
$292B
$12.2M 0.37%
101,520
+11,270
+12% +$1.38M
TTAN
49
ServiceTitan Inc
TTAN
$6.72B
$12M 0.37%
119,239
-12,090
-9% -$1.33M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.7M 0.36%
219,888
-4,141
-2% -$208K
1
2
3 4 5

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.