We are live on ! Find out more
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
OPEN icon
526
Opendoor
OPEN
$3.8B
$79.7K ﹤0.01%
10,333
-67,167
-87% -$272K
CXM icon
527
Sprinklr
CXM
$1.48B
$78.6K ﹤0.01%
10,177
-867
-8% -$7.31K
GLD icon
528
CALL
SPDR Gold Trust
GLD
$131B
$71.1K ﹤0.01%
200
– –
GGN
529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$68.8K ﹤0.01%
13,350
+250
+2% +$1.17K
MU icon
530
CALL
Micron Technology
MU
$927B
$66.9K ﹤0.01%
+400
New +$51.2K
MU icon
531
PUT
Micron Technology
MU
$927B
$66.9K ﹤0.01%
+400
New +$51.2K
ACTU
532
Actuate Therapeutics
ACTU
$25.4M
$66.9K ﹤0.01%
10,000
– –
AVGO icon
533
CALL
Broadcom
AVGO
$1.81T
$66K ﹤0.01%
+200
New +$61.4K
RWT
534
Redwood Trust
RWT
$587M
$63.7K ﹤0.01%
11,000
– –
LEN icon
535
CALL
Lennar Class A
LEN
$21.1B
$50.4K ﹤0.01%
+400
New +$49.6K
NBP
536
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$37.8K ﹤0.01%
10,000
– –
NKE icon
537
CALL
Nike
NKE
$63.9B
$34.9K ﹤0.01%
+500
New +$37.3K
NKE icon
538
PUT
Nike
NKE
$63.9B
$34.9K ﹤0.01%
+500
New +$37.3K
Z icon
539
PUT
Zillow
Z
$7.7B
$30.8K ﹤0.01%
+400
New +$32.7K
FRMM
540
Forum Markets
FRMM
$70.3M
$28.2K ﹤0.01%
+1,169
New +$35K
U icon
541
CALL
Unity
U
$13.9B
$24K ﹤0.01%
+600
New +$22.2K
HAL icon
542
CALL
Halliburton
HAL
$26.1B
$19.7K ﹤0.01%
+800
New +$17.7K
SOND
543
DELISTED
Sonder
SOND
$14.7K ﹤0.01%
11,582
– –
INTC icon
544
CALL
Intel
INTC
$435B
$6.71K ﹤0.01%
+200
New +$4.84K
SDAWW
545
SunCar Technology Group Warrant
SDAWW
$12.3M
$768 ﹤0.01%
15,000
– –
APTV icon
546
Aptiv
APTV
$12.6B
– –
-38,629
Closed -$2.64M
ATAI icon
547
AtaiBeckley Inc
ATAI
$2.66B
– –
-20,000
Closed -$43.8K
BALL icon
548
Ball Corp
BALL
$17.8B
– –
-3,922
Closed -$220K
COF icon
549
Capital One
COF
$130B
– –
-1,060
Closed -$226K
COKE icon
550
Coca-Cola Consolidated
COKE
$13B
– –
-1,870
Closed -$209K
19 20 21
22
23

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.