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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Flex
FLEX
$32B
| $247K | 0.01% |
+1,521
| New | +$184K |
2026 Q2
0 quarters
|
|
527
Trane Technologies
TT
$89.7B
| $246K | 0.01% |
500
-86
| -15% | -$40.2K |
2026 Q1
1 quarter
|
|
528
Globalstar
GSAT
$10.7B
| $244K | 0.01% |
+3,003
| New | +$242K |
2026 Q2
0 quarters
|
|
529
Barclays
BCS
$74.1B
| $243K | 0.01% |
9,045
-2,438
| -21% | -$58.8K |
2025 Q3
3 quarters
|
|
530
Solaris Energy Infrastructure
SEI
$4.65B
| $241K | 0.01% |
3,000
-2,000
| -40% | -$143K |
2026 Q1
1 quarter
|
|
531
CALL
iShares Russell 2000 ETF
IWM
$74.9B
| $240K | 0.01% |
800
-800
| -50% | -$225K |
2025 Q4
2 quarters
|
|
|
532
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $240K | 0.01% |
800
-800
| -50% | -$225K |
2026 Q1
1 quarter
|
|
533
EQT Corp
EQT
$34.6B
| $240K | 0.01% |
4,509
+3,360
| +292% | +$189K |
2026 Q1
1 quarter
|
|
534
Hercules Capital
HTGC
$3.14B
| $239K | 0.01% |
+15,185
| New | +$236K |
2026 Q2
0 quarters
|
|
535
General Motors
GM
$74.2B
| $235K | 0.01% |
3,051
-324
| -10% | -$25.5K |
2025 Q4
2 quarters
|
|
536
Vanguard ESG International Stock ETF
VSGX
$6.5B
| $234K | 0.01% |
+2,847
| New | +$226K |
2026 Q2
0 quarters
|
|
537
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $234K | 0.01% |
+4,590
| New | +$287K |
2026 Q2
0 quarters
|
|
538
Delta Air Lines
DAL
$52.7B
| $233K | 0.01% |
+2,483
| New | +$187K |
2026 Q2
0 quarters
|
|
539
lululemon athletica
LULU
$12.4B
| $231K | 0.01% |
+2,024
| New | +$270K |
2026 Q2
0 quarters
|
|
540
Dick's Sporting Goods
DKS
$14.2B
| $231K | 0.01% |
1,018
+6
| +0.6% | +$1.33K |
2024 Q1
9 quarters
|
|
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $231K | 0.01% |
5,815
+148
| +3% | +$5.98K |
2024 Q4
6 quarters
|
|
542
Affirm
AFRM
$24.8B
| $231K | 0.01% |
+2,827
| New | +$185K |
2026 Q2
0 quarters
|
|
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $230K | 0.01% |
2,400
| – | – |
2025 Q4
2 quarters
|
|
544
Netskope Inc
NTSK
$9.9B
| $229K | 0.01% |
+20,916
| New | +$213K |
2026 Q2
0 quarters
|
|
545
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $229K | 0.01% |
+3,735
| New | +$228K |
2026 Q2
0 quarters
|
|
546
General Mills
GIS
$18.3B
| $228K | 0.01% |
+6,549
| New | +$226K |
2026 Q2
0 quarters
|
|
547
iShares MSCI India ETF
INDA
$5.86B
| $226K | 0.01% |
4,580
+36
| +0.8% | +$1.76K |
2025 Q1
5 quarters
|
|
548
VanEck BDC Income ETF
BIZD
$1.46B
| $224K | 0.01% |
+17,710
| New | +$224K |
2026 Q2
0 quarters
|
|
549
Ford
F
$48.9B
| $224K | 0.01% |
16,123
+705
| +5% | +$9.5K |
2020 Q3
23 quarters
|
|
550
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| $224K | 0.01% |
+2,952
| New | +$224K |
2026 Q2
0 quarters
|
|
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IP
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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
- 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.