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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
+17.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$282K 0.01%
7,815
+760
+11% +$25.1K
NUE icon
502
Nucor
NUE
$62.1B
$282K 0.01%
1,264
-176
-12% -$39.8K
SCHM icon
503
Schwab US Mid-Cap ETF
SCHM
$15.1B
$282K 0.01%
+7,638
New +$263K
IYY icon
504
iShares Dow Jones US ETF
IYY
$3.06B
$273K 0.01%
1,495
– –
CVNA icon
505
Carvana
CVNA
$77.9B
$272K 0.01%
+4,139
New +$293K
TFPM icon
506
Triple Flag Precious Metals
TFPM
$6.72B
$271K 0.01%
9,049
+100
+1% +$3.22K
CWEN icon
507
Clearway Energy Class C
CWEN
$6.7B
$269K 0.01%
+7,862
New +$305K
JPST icon
508
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$267K 0.01%
+5,289
New +$267K
SLV icon
509
CALL
iShares Silver Trust
SLV
$30.7B
$267K 0.01%
5,000
– –
IBHJ icon
510
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
$265K 0.01%
10,005
-3,330
-25% -$87.9K
IBHH icon
511
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$263K 0.01%
11,200
-3,723
-25% -$87.5K
NLR icon
512
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$263K 0.01%
2,268
+30
+1% +$4K
IBHI icon
513
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$263K 0.01%
11,245
-3,742
-25% -$87.5K
HIG icon
514
Hartford Financial Services
HIG
$39.3B
$261K 0.01%
+1,968
New +$263K
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$261K 0.01%
2,096
– –
JUST icon
516
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$258K 0.01%
2,420
– –
SPOT icon
517
Spotify
SPOT
$100B
$257K 0.01%
560
-153
-21% -$72.9K
HWM icon
518
Howmet Aerospace
HWM
$112B
$256K 0.01%
953
-9
-0.9% -$2.31K
SPSM icon
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$256K 0.01%
4,445
-9,270
-68% -$495K
TMFC icon
520
Motley Fool 100 Index ETF
TMFC
$2.13B
$256K 0.01%
3,357
– –
PAA icon
521
Plains All American Pipeline
PAA
$16.1B
$253K 0.01%
+11,365
New +$253K
VRT icon
522
Vertiv
VRT
$105B
$253K 0.01%
+754
New +$239K
IYZ icon
523
iShares US Telecommunications ETF
IYZ
$1.26B
$252K 0.01%
5,966
– –
AB icon
524
AllianceBernstein
AB
$3.47B
$247K 0.01%
7,025
+891
+15% +$33.7K
UL icon
525
Unilever
UL
$136B
$247K 0.01%
4,114
-115
-3% -$6.65K
19 20
21
22 23

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TRCT
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HFCIX
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FLSM
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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.