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Freestone Capital Holdings Portfolio holdings
AUM
$3.8B
Turnover
27.53%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+20.96%
3 Year Est. Return
+100.72%
5 Year Est. Return
+117.33%
10 Year Est. Return
+661.3%
AUM
$3.8B
AUM Growth
-$59.2M
(-1.5%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
672
New
48
Increased
166
Reduced
291
Closed
137
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
5.9
years
Top 20 Avg Time Held
Equity + Options
5.2
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares International Free Cash Flow Growth ETF
GRIN
|
+$46.4M |
| 2 |
VictoryShares International Free Cash Flow ETF
IFLO
|
+$46.2M |
| 3 |
ExxonMobil
XOM
|
+$28.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.44M |
| 5 |
SpaceX
SPCX
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.3M |
| 2 |
Amazon
AMZN
|
+$31.2M |
| 3 |
NVIDIA
NVDA
|
+$23.4M |
| 4 |
Apple
AAPL
|
+$23.1M |
| 5 |
Nike
NKE
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.86% |
| 2 | Technology | 22.53% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $219K | 0.01% |
+1,998
| New | +$217K |
2026 Q3
0 quarters
|
|
502
Emerson Electric
EMR
$91.3B
| $215K | 0.01% |
+1,386
| New | +$209K |
2026 Q3
0 quarters
|
|
503
General Mills
GIS
$18.4B
| $215K | 0.01% |
6,670
+121
| +2% | +$4.51K |
2026 Q2
1 quarter
|
|
504
iShares US Financials ETF
IYF
$3.86B
| $214K | 0.01% |
1,702
| – | – |
2025 Q2
5 quarters
|
|
505
Solaris Energy Infrastructure
SEI
$4.43B
| $214K | 0.01% |
3,000
| – | – |
2026 Q1
2 quarters
|
|
506
Barrick Mining
B
$61.2B
| $213K | 0.01% |
5,238
+848
| +19% | +$34.7K |
2026 Q2
1 quarter
|
|
507
Unilever
UL
$143B
| $212K | 0.01% |
3,495
-619
| -15% | -$38.9K |
2015 Q2
45 quarters
|
|
508
GE HealthCare
GEHC
$37.5B
| $211K | 0.01% |
3,226
-115
| -3% | -$7.78K |
2023 Q3
12 quarters
|
|
509
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $209K | 0.01% |
+2,332
| New | +$213K |
2026 Q3
0 quarters
|
|
510
United States Antimony
UAMY
$462M
| $208K | 0.01% |
50,000
-1,000
| -2% | -$5.46K |
2022 Q1
18 quarters
|
|
511
Public Storage
PSA
$62.1B
| $207K | 0.01% |
+733
| New | +$229K |
2026 Q3
0 quarters
|
|
512
Moderna
MRNA
$90.4B
| $207K | 0.01% |
1,073
-3,697
| -78% | -$398K |
2025 Q1
6 quarters
|
|
513
Booking.com
BKNG
$119B
| $206K | 0.01% |
1,262
-601
| -32% | -$113K |
2024 Q2
9 quarters
|
|
514
DuPont de Nemours
DD
$20.4B
| $204K | 0.01% |
1,574
-558
| -26% | -$75.9K |
2015 Q3
44 quarters
|
|
515
British American Tobacco
BTI
$133B
| $204K | 0.01% |
3,752
+345
| +10% | +$20K |
2026 Q2
1 quarter
|
|
516
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $203K | 0.01% |
1,918
-157
| -8% | -$17.2K |
2024 Q1
10 quarters
|
|
517
General Motors
GM
$72.5B
| $202K | 0.01% |
2,619
-432
| -14% | -$36.1K |
2025 Q4
3 quarters
|
|
518
Vale
VALE
$47.7B
| $201K | 0.01% |
15,014
+150
| +1% | +$2.18K |
2025 Q2
5 quarters
|
|
519
CVS Health
CVS
$114B
| $200K | 0.01% |
2,337
-1,515
| -39% | -$148K |
2018 Q1
34 quarters
|
|
520
Angi Inc
ANGI
$265M
| $196K | 0.01% |
+34,095
| New | +$183K |
2026 Q3
0 quarters
|
|
521
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
| $192K | 0.01% |
+10,975
| New | +$195K |
2026 Q3
0 quarters
|
|
522
Pennant Park Investment Corp
PNNT
$205M
| $175K | ﹤0.01% |
53,000
| – | – |
2025 Q4
3 quarters
|
|
523
Oxford Lane Capital
OXLC
$494M
| $167K | ﹤0.01% |
18,500
-192,924
| -91% | -$1.77M |
2025 Q1
6 quarters
|
|
524
PUT
Intel
INTC
$317B
| $122K | ﹤0.01% |
+122
| New | +$12.4K |
2026 Q3
0 quarters
|
|
525
Newsmax Inc
NMAX
$1.24B
| $118K | ﹤0.01% |
10,953
-2,721
| -20% | -$26.2K |
2025 Q2
5 quarters
|
|
Similar funds
DGM
SAI
IP
Freestone Capital Holdings's Q3 2026 Portfolio in Review
As of Q3 2026, Freestone Capital Holdings held 672 positions worth $3.8B, down 1.5% from $3.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Freestone Capital Holdings withdrew a net $131M in Q3 2026, closing 137 positions and reducing 291 holdings. Its most notable exit was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
Against the trend, Freestone Capital Holdings opened a new position in VictoryShares International Free Cash Flow Growth ETF worth $45.9M.
- Freestone Capital Holdings's largest Q3 2026 buy was VictoryShares International Free Cash Flow Growth ETF: 1,410,333 shares worth $45.9M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $8.44M increase.
- Freestone Capital Holdings's biggest Q3 2026 reduction was Microsoft, cutting an estimated $45.3M.
- Freestone Capital Holdings fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.35M.
- Freestone Capital Holdings's ten largest holdings make up 47% of its $3.8B portfolio in Q3 2026.
- Freestone Capital Holdings opened 48 new positions and closed 137 in Q3 2026.
- Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $3.8B.
Based on Freestone Capital Holdings's 13F filing for Q3 2026, filed 9 Nov 2026.