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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
+2.48%
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
$3.38B
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
GM icon
476
General Motors
GM
$80.4B
$241K 0.01%
+2,958
New +$209K
KEYS icon
477
Keysight
KEYS
$54.5B
$240K 0.01%
+1,180
New +$219K
ING icon
478
ING
ING
$99.8B
$240K 0.01%
8,557
+533
+7% +$13.7K
AEP icon
479
American Electric Power
AEP
$69.6B
$238K 0.01%
2,066
-545
-21% -$64.4K
AB icon
480
AllianceBernstein
AB
$3.43B
$236K 0.01%
6,134
-2,667
-30% -$106K
NUE icon
481
Nucor
NUE
$58.6B
$235K 0.01%
+1,439
New +$216K
ITW icon
482
Illinois Tool Works
ITW
$82.6B
$235K 0.01%
953
+54
+6% +$13.5K
COKE icon
483
Coca-Cola Consolidated
COKE
$12.5B
$235K 0.01%
+1,530
New +$224K
SHYG icon
484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$234K 0.01%
+5,469
New +$235K
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$234K 0.01%
1,514
+4
+0.3% +$599
JUST icon
486
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$234K 0.01%
+2,420
New +$231K
YUM icon
487
Yum! Brands
YUM
$41.8B
$234K 0.01%
1,546
+7
+0.5% +$1.04K
SGOV icon
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$232K 0.01%
2,315
-1,253
-35% -$126K
HEFA icon
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$229K 0.01%
5,541
– –
COF icon
490
Capital One
COF
$128B
$224K 0.01%
+925
New +$206K
VYMI icon
491
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$224K 0.01%
+2,491
New +$216K
ROK icon
492
Rockwell Automation
ROK
$53.4B
$224K 0.01%
+575
New +$216K
ORLY icon
493
O'Reilly Automotive
ORLY
$72.9B
$222K 0.01%
2,439
+534
+28% +$52.2K
HOOD icon
494
Robinhood
HOOD
$77.8B
$221K 0.01%
1,952
+216
+12% +$28.1K
PNR icon
495
Pentair
PNR
$10.4B
$220K 0.01%
2,114
-1
-0% -$107
IWV icon
496
iShares Russell 3000 ETF
IWV
$19.6B
$220K 0.01%
568
+1
+0.2% +$384
IYF icon
497
iShares US Financials ETF
IYF
$4.67B
$219K 0.01%
1,702
– –
BIDU icon
498
Baidu
BIDU
$37.7B
$218K 0.01%
1,667
– –
TROW icon
499
T. Rowe Price
TROW
$23.9B
$217K 0.01%
2,119
-17,187
-89% -$1.77M
VALE icon
500
Vale
VALE
$64.1B
$215K 0.01%
16,496
+56
+0.3% +$680
18 19
20
21 22

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DWM
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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.