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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
+8.28%
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
$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
AMT icon
501
American Tower
AMT
$83.1B
$208K 0.01%
1,083
+5
+0.5% +$1.04K
AZN icon
502
AstraZeneca
AZN
$269B
$208K 0.01%
+1,357
New +$205K
SAP icon
503
SAP
SAP
$216B
$208K 0.01%
+777
New +$219K
MRCC
504
DELISTED
Monroe Capital Corp
MRCC
$207K 0.01%
29,484
+991
+3% +$6.81K
ORLY icon
505
O'Reilly Automotive
ORLY
$75.2B
$205K 0.01%
+1,905
New +$191K
DAL icon
506
Delta Air Lines
DAL
$57.7B
$203K 0.01%
+3,579
New +$204K
PRU icon
507
Prudential Financial
PRU
$42.8B
$202K 0.01%
1,951
-26
-1% -$2.74K
ZG icon
508
Zillow
ZG
$7.99B
$201K 0.01%
+2,704
New +$213K
MUE
509
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$201K 0.01%
20,000
– –
BLND icon
510
Blend Labs
BLND
$441M
$193K 0.01%
52,780
– –
Z icon
511
Zillow
Z
$7.93B
$188K 0.01%
2,443
-543
-18% -$44.4K
VALE icon
512
Vale
VALE
$63B
$179K 0.01%
16,440
+1,790
+12% +$18.3K
AVXL icon
513
Anavex Life Sciences
AVXL
$235M
$178K 0.01%
20,000
– –
NMAX
514
Newsmax Inc
NMAX
$1B
$171K 0.01%
13,807
– –
PSLV icon
515
Sprott Physical Silver Trust
PSLV
$12.1B
$170K 0.01%
+10,833
New +$145K
JOBY icon
516
Joby Aviation
JOBY
$6.85B
$165K 0.01%
10,224
– –
SMH icon
517
VanEck Semiconductor ETF
SMH
$63.3B
$161K ﹤0.01%
+492
New +$146K
MNKD icon
518
MannKind Corp
MNKD
$1.2B
$156K ﹤0.01%
29,093
– –
AMD icon
519
CALL
Advanced Micro Devices
AMD
$735B
$146K ﹤0.01%
900
+500
+125% +$80.7K
SAN icon
520
Banco Santander
SAN
$194B
$134K ﹤0.01%
+12,763
New +$119K
ABEV icon
521
Ambev
ABEV
$47.7B
$105K ﹤0.01%
47,092
– –
SMH icon
522
CALL
VanEck Semiconductor ETF
SMH
$63.3B
$97.9K ﹤0.01%
+300
New +$88.8K
ACHR icon
523
Archer Aviation
ACHR
$3.55B
$97.6K ﹤0.01%
10,193
– –
FDX icon
524
PUT
FedEx
FDX
$73.5B
$94.3K ﹤0.01%
+400
New +$92.2K
AMZN icon
525
PUT
Amazon
AMZN
$2.49T
$87.8K ﹤0.01%
+400
New +$90.5K
19 20
21
22 23

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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.