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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
(+11%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$7.62M |
| 5 |
Southern Company
SO
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Microsoft
MSFT
$2.9T
| – | – |
-400
| Closed | -$150K |
|
477
NiSource
NI
$21.5B
| – | – |
-5,283
| Closed | -$212K |
|
478
Oneok
OKE
$56.7B
| – | – |
-2,248
| Closed | -$223K |
|
479
Syntec Optics Holdings Warrant
OPTXW
$13.4M
| – | – |
-25,000
| Closed | -$1.27K |
|
480
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-3,015
| Closed | -$248K |
|
481
iShares MSCI USA Size Factor ETF
SIZE
$430M
| – | – |
-1,721
| Closed | -$250K |
|
482
Under Armour
UAA
$3.01B
| – | – |
-101,839
| Closed | -$636K |
|
483
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| – | – |
-2,118
| Closed | -$226K |
|
484
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-5,300
| Closed | -$228K |
|
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-3,690
| Closed | -$364K |
|
486
Sable Offshore Corp
SOC
$836M
| – | – |
-15,111
| Closed | -$383K |
|
487
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| – | – |
-3,263
| Closed | -$228K |
|
|
AMTM
488
Amentum Holdings
AMTM
$5.33B
| – | – |
-40,027
| Closed | -$728K |
|
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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.