We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
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
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

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
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
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 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
476
Rexford Industrial Realty
REXR
$8.19B
$313K 0.01%
+9,344
New +$327K
SOLS
477
Solstice Advanced Materials
SOLS
$9.68B
$311K 0.01%
3,515
+629
+22% +$51.9K
HOOD icon
478
Robinhood
HOOD
$83.9B
$310K 0.01%
+3,095
New +$259K
BROS icon
479
Dutch Bros
BROS
$9.26B
$307K 0.01%
+4,279
New +$246K
BG icon
480
Bunge Global
BG
$20.8B
$307K 0.01%
2,874
-219
-7% -$26.9K
AZN icon
481
AstraZeneca
AZN
$250B
$306K 0.01%
1,615
+210
+15% +$39.5K
EWY icon
482
iShares MSCI South Korea ETF
EWY
$24.1B
$302K 0.01%
+1,498
New +$264K
BTC
483
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$301K 0.01%
11,588
+1,846
+19% +$58.6K
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$300K 0.01%
11,173
-6,348
-36% -$170K
SPY icon
485
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$299K 0.01%
400
-1,000
-71% -$725K
IBMR icon
486
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$297K 0.01%
11,700
– –
YUM icon
487
Yum! Brands
YUM
$41.1B
$297K 0.01%
1,857
+3
+0.2% +$465
IBMS
488
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$296K 0.01%
11,431
– –
RY icon
489
Royal Bank of Canada
RY
$293B
$294K 0.01%
1,422
+37
+3% +$6.86K
OXY icon
490
Occidental Petroleum
OXY
$55.9B
$293K 0.01%
6,030
-23
-0.4% -$1.31K
COKE icon
491
Coca-Cola Consolidated
COKE
$12.8B
$292K 0.01%
1,530
– –
PRU icon
492
Prudential Financial
PRU
$41.8B
$292K 0.01%
2,701
+117
+5% +$11.9K
UPS icon
493
United Parcel Service
UPS
$88.9B
$291K 0.01%
2,707
-65
-2% -$6.76K
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.3B
$291K 0.01%
5,698
-3,242
-36% -$165K
AON icon
495
Aon
AON
$76B
$290K 0.01%
874
-321
-27% -$104K
DD icon
496
DuPont de Nemours
DD
$19.2B
$289K 0.01%
2,132
+30
+1% +$4.26K
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$45B
$288K 0.01%
2,255
+18
+0.8% +$2.23K
SPTS icon
498
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$285K 0.01%
9,823
-5,735
-37% -$167K
DOCU
499
DocuSign
DOCU
$11.5B
$285K 0.01%
6,414
-880
-12% -$41.2K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$285K 0.01%
+831
New +$248K
18 19
20
21 22

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.