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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$8.11B
| $313K | 0.01% |
+9,344
| New | +$327K |
2026 Q2
0 quarters
|
|
477
Solstice Advanced Materials
SOLS
$9.6B
| $311K | 0.01% |
3,515
+629
| +22% | +$51.9K |
2025 Q4
2 quarters
|
|
478
Robinhood
HOOD
$76.5B
| $310K | 0.01% |
+3,095
| New | +$259K |
2026 Q2
0 quarters
|
|
479
Dutch Bros
BROS
$5.91B
| $307K | 0.01% |
+4,279
| New | +$246K |
2026 Q2
0 quarters
|
|
480
Bunge Global
BG
$18.6B
| $307K | 0.01% |
2,874
-219
| -7% | -$26.9K |
2024 Q1
9 quarters
|
|
481
AstraZeneca
AZN
$289B
| $306K | 0.01% |
1,615
+210
| +15% | +$39.5K |
2025 Q3
3 quarters
|
|
482
iShares MSCI South Korea ETF
EWY
$22.4B
| $302K | 0.01% |
+1,498
| New | +$264K |
2026 Q2
0 quarters
|
|
483
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
| $301K | 0.01% |
11,588
+1,846
| +19% | +$58.6K |
2025 Q2
4 quarters
|
|
484
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $300K | 0.01% |
11,173
-6,348
| -36% | -$170K |
2025 Q3
3 quarters
|
|
485
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $299K | 0.01% |
400
-1,000
| -71% | -$725K |
2026 Q1
1 quarter
|
|
486
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$514M
| $297K | 0.01% |
11,700
| – | – |
2025 Q3
3 quarters
|
|
487
Yum! Brands
YUM
$42.4B
| $297K | 0.01% |
1,857
+3
| +0.2% | +$465 |
2024 Q4
6 quarters
|
|
488
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$373M
| $296K | 0.01% |
11,431
| – | – |
2025 Q3
3 quarters
|
|
489
Royal Bank of Canada
RY
$281B
| $294K | 0.01% |
1,422
+37
| +3% | +$6.86K |
2025 Q3
3 quarters
|
|
490
Occidental Petroleum
OXY
$64B
| $293K | 0.01% |
6,030
-23
| -0.4% | -$1.31K |
2023 Q2
12 quarters
|
|
491
Coca-Cola Consolidated
COKE
$14B
| $292K | 0.01% |
1,530
| – | – |
2025 Q4
2 quarters
|
|
492
Prudential Financial
PRU
$40.2B
| $292K | 0.01% |
2,701
+117
| +5% | +$11.9K |
2023 Q3
11 quarters
|
|
493
United Parcel Service
UPS
$92.1B
| $291K | 0.01% |
2,707
-65
| -2% | -$6.76K |
2018 Q3
31 quarters
|
|
494
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $291K | 0.01% |
5,698
-3,242
| -36% | -$165K |
2025 Q3
3 quarters
|
|
495
Aon
AON
$68.2B
| $290K | 0.01% |
874
-321
| -27% | -$104K |
2020 Q2
24 quarters
|
|
496
DuPont de Nemours
DD
$18.9B
| $289K | 0.01% |
2,132
+30
| +1% | +$4.26K |
2015 Q3
43 quarters
|
|
497
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $288K | 0.01% |
2,255
+18
| +0.8% | +$2.23K |
2025 Q2
4 quarters
|
|
498
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $285K | 0.01% |
9,823
-5,735
| -37% | -$167K |
2025 Q3
3 quarters
|
|
499
DocuSign
DOCU
$15.4B
| $285K | 0.01% |
6,414
-880
| -12% | -$41.2K |
2018 Q3
31 quarters
|
|
500
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $285K | 0.01% |
+831
| New | +$248K |
2026 Q2
0 quarters
|
|
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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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
- 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.