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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
+2.48%
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
$3.38B
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
BHP icon
501
BHP
BHP
$211B
$215K 0.01%
+3,558
New +$202K
DGRW icon
502
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$215K 0.01%
+2,400
New +$214K
AFRM icon
503
Affirm
AFRM
$23.5B
$214K 0.01%
2,878
+21
+0.7% +$1.51K
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$213K 0.01%
+8,409
New +$213K
SMH icon
505
VanEck Semiconductor ETF
SMH
$60.8B
$212K 0.01%
590
+98
+20% +$34.4K
HWM icon
506
Howmet Aerospace
HWM
$109B
$212K 0.01%
+1,034
New +$206K
IYZ icon
507
iShares US Telecommunications ETF
IYZ
$1.16B
$210K 0.01%
6,190
-9,272
-60% -$304K
VXF icon
508
Vanguard Extended Market ETF
VXF
$30B
$210K 0.01%
1,002
-204
-17% -$42.8K
XBI icon
509
State Street SPDR S&P Biotech ETF
XBI
$10B
$209K 0.01%
+1,716
New +$197K
URNM icon
510
Sprott Uranium Miners ETF
URNM
$1.71B
$207K 0.01%
3,780
+2
+0.1% +$116
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$30.4B
$204K 0.01%
+1,214
New +$203K
SYK icon
512
Stryker
SYK
$135B
$201K 0.01%
572
-34
-6% -$12.4K
MUE
513
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$201K 0.01%
20,000
– –
DKS icon
514
Dick's Sporting Goods
DKS
$18.4B
$200K 0.01%
1,012
– –
MRCC
515
DELISTED
Monroe Capital Corp
MRCC
$193K 0.01%
30,301
+817
+3% +$5.42K
AMD icon
516
CALL
Advanced Micro Devices
AMD
$700B
$193K 0.01%
900
– –
B
517
Barrick Mining
B
$60.9B
$188K 0.01%
+4,307
New +$162K
MNKD icon
518
MannKind Corp
MNKD
$1.19B
$165K ﹤0.01%
29,093
– –
SAN icon
519
Banco Santander
SAN
$191B
$165K ﹤0.01%
14,032
+1,269
+10% +$13.5K
BLND icon
520
Blend Labs
BLND
$438M
$160K ﹤0.01%
52,780
– –
FUBO icon
521
FuboTV Inc
FUBO
$260M
$156K ﹤0.01%
+5,155
New +$206K
JOBY icon
522
Joby Aviation
JOBY
$6.54B
$155K ﹤0.01%
11,774
+1,550
+15% +$23.8K
SMH icon
523
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$144K ﹤0.01%
400
+100
+33% +$35.1K
TLRY icon
524
Tilray
TLRY
$493M
$141K ﹤0.01%
15,578
-801
-5% -$9.77K
AVGO icon
525
CALL
Broadcom
AVGO
$1.76T
$138K ﹤0.01%
400
+200
+100% +$71.5K
19 20
21
22 23

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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.