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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
FLEX icon
526
Flex
FLEX
$44.8B
$247K 0.01%
+1,521
New +$184K
TT icon
527
Trane Technologies
TT
$106B
$246K 0.01%
500
-86
-15% -$40.2K
GSAT icon
528
Globalstar
GSAT
$10.8B
$244K 0.01%
+3,003
New +$242K
BCS icon
529
Barclays
BCS
$94.1B
$243K 0.01%
9,045
-2,438
-21% -$58.8K
SEI
530
Solaris Energy Infrastructure
SEI
$3.82B
$241K 0.01%
3,000
-2,000
-40% -$143K
IWM icon
531
CALL
iShares Russell 2000 ETF
IWM
$83B
$240K 0.01%
800
-800
-50% -$225K
IWM icon
532
PUT
iShares Russell 2000 ETF
IWM
$83B
$240K 0.01%
800
-800
-50% -$225K
EQT icon
533
EQT Corp
EQT
$32.3B
$240K 0.01%
4,509
+3,360
+292% +$189K
HTGC icon
534
Hercules Capital
HTGC
$3.23B
$239K 0.01%
+15,185
New +$236K
GM icon
535
General Motors
GM
$76.8B
$235K 0.01%
3,051
-324
-10% -$25.5K
VSGX icon
536
Vanguard ESG International Stock ETF
VSGX
$6.74B
$235K 0.01%
+2,847
New +$226K
FBTC icon
537
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$234K 0.01%
+4,590
New +$287K
DAL icon
538
Delta Air Lines
DAL
$60.1B
$233K 0.01%
+2,483
New +$187K
LULU icon
539
lululemon athletica
LULU
$14.6B
$231K 0.01%
+2,024
New +$270K
DKS icon
540
Dick's Sporting Goods
DKS
$18.7B
$231K 0.01%
1,018
+6
+0.6% +$1.33K
FNDE icon
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$231K 0.01%
5,815
+148
+3% +$5.99K
AFRM icon
542
Affirm
AFRM
$25.2B
$231K 0.01%
+2,827
New +$185K
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$230K 0.01%
2,400
– –
NTSK
544
Netskope Inc
NTSK
$6.01B
$229K 0.01%
+20,916
New +$213K
XLG icon
545
Invesco S&P 500 Top 50 ETF
XLG
$11B
$229K 0.01%
+3,735
New +$228K
GIS icon
546
General Mills
GIS
$19.7B
$228K 0.01%
+6,549
New +$226K
INDA icon
547
iShares MSCI India ETF
INDA
$6.63B
$226K 0.01%
4,580
+36
+0.8% +$1.76K
BIZD icon
548
VanEck BDC Income ETF
BIZD
$1.7B
$224K 0.01%
+17,710
New +$224K
F icon
549
Ford
F
$55.7B
$224K 0.01%
16,123
+705
+5% +$9.51K
EEMS icon
550
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$224K 0.01%
+2,952
New +$224K
20 21
22
23 24

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DWM
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TRCT
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HFCIX
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FLSM
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AC
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MSI
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IP
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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.