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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
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
PRFZ icon
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$234K 0.01%
5,147
– –
IONQ icon
477
IonQ
IONQ
$13.6B
$232K 0.01%
+3,770
New +$177K
RYAAY icon
478
Ryanair
RYAAY
$30.4B
$231K 0.01%
3,841
+125
+3% +$7.62K
CCK icon
479
Crown Holdings
CCK
$12.8B
$229K 0.01%
2,373
+49
+2% +$4.92K
URNM icon
480
Sprott Uranium Miners ETF
URNM
$1.76B
$228K 0.01%
+3,778
New +$190K
BCS icon
481
Barclays
BCS
$92.7B
$226K 0.01%
+10,930
New +$216K
RY icon
482
Royal Bank of Canada
RY
$291B
$226K 0.01%
+1,533
New +$211K
DKS icon
483
Dick's Sporting Goods
DKS
$17.5B
$225K 0.01%
1,012
-4
-0.4% -$871
F icon
484
Ford
F
$58.5B
$225K 0.01%
18,803
-1,509
-7% -$17.4K
SYK icon
485
Stryker
SYK
$125B
$224K 0.01%
606
-145
-19% -$56K
CRSP icon
486
CRISPR Therapeutics
CRSP
$4.73B
$224K 0.01%
+3,449
New +$198K
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$223K 0.01%
870
-182
-17% -$44.6K
SPYM
488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$220K 0.01%
2,805
+4
+0.1% +$302
BIDU icon
489
Baidu
BIDU
$37.7B
$220K 0.01%
+1,667
New +$165K
EFG icon
490
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$220K 0.01%
+1,928
New +$215K
HEFA icon
491
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$219K 0.01%
5,541
– –
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.01%
4,123
+239
+6% +$12.6K
IJR icon
493
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.01%
+1,830
New +$210K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$41.7B
$216K 0.01%
+797
New +$199K
IYF icon
495
iShares US Financials ETF
IYF
$4.67B
$216K 0.01%
1,702
– –
IWV icon
496
iShares Russell 3000 ETF
IWV
$19.6B
$215K 0.01%
+567
New +$207K
COPX icon
497
Global X Copper Miners ETF NEW
COPX
$7.29B
$212K 0.01%
+3,537
New +$171K
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$210K 0.01%
1,510
+6
+0.4% +$812
ING icon
499
ING
ING
$99.8B
$209K 0.01%
+8,024
New +$193K
AFRM icon
500
Affirm
AFRM
$23.9B
$209K 0.01%
+2,857
New +$217K
18 19
20
21 22

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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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.