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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
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$22.9M 0.68%
65,180
+1,038
+2% +$354K
TSLA icon
27
Tesla
TSLA
$1.24T
$22.4M 0.66%
49,877
+1,084
+2% +$481K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$22.3M 0.66%
66,436
-1,026
-2% -$341K
XOM icon
29
ExxonMobil
XOM
$651B
$22M 0.65%
183,001
+11,714
+7% +$1.36M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.4M 0.63%
200,560
+40,062
+25% +$4.27M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$21.1M 0.62%
178,176
-15,628
-8% -$1.85M
QCOM icon
32
Qualcomm
QCOM
$176B
$17.8M 0.53%
104,293
+5,827
+6% +$999K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$17.8M 0.53%
166,512
+34,795
+26% +$3.73M
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$17.5M 0.52%
30,169
+82
+0.3% +$46.4K
CAT icon
35
Caterpillar
CAT
$409B
$17.1M 0.51%
29,852
-689
-2% -$383K
ABT icon
36
Abbott
ABT
$180B
$16.8M 0.5%
134,161
+540
+0.4% +$68.8K
MA icon
37
Mastercard
MA
$477B
$16.7M 0.49%
29,242
+634
+2% +$354K
ABBV icon
38
AbbVie
ABBV
$458B
$15.8M 0.47%
69,214
-244
-0.4% -$55.6K
WFC icon
39
Wells Fargo
WFC
$261B
$15.6M 0.46%
167,135
-1,060
-0.6% -$92K
BAC icon
40
Bank of America
BAC
$435B
$15.3M 0.45%
278,236
-7,100
-2% -$375K
HD icon
41
Home Depot
HD
$332B
$15.3M 0.45%
44,409
+1,342
+3% +$492K
AMAT icon
42
Applied Materials
AMAT
$426B
$14.7M 0.43%
57,109
-3,362
-6% -$806K
UNP icon
43
Union Pacific
UNP
$183B
$14.2M 0.42%
61,340
-19,971
-25% -$4.56M
CAH icon
44
Cardinal Health
CAH
$53.4B
$12.1M 0.36%
59,049
+2,092
+4% +$394K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 0.36%
125,624
-9,113
-7% -$864K
ACN icon
46
Accenture
ACN
$89.9B
$12M 0.35%
44,679
-839
-2% -$213K
RTX icon
47
RTX Corp
RTX
$287B
$12M 0.35%
65,336
-1,348
-2% -$234K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.9M 0.35%
80,019
-6,414
-7% -$947K
WMT icon
49
Walmart Inc
WMT
$871B
$11.7M 0.35%
104,895
-1,350
-1% -$145K
PG icon
50
Procter & Gamble
PG
$343B
$11.6M 0.34%
81,109
-4,956
-6% -$731K
1
2
3 4 5

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Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.