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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
UNH icon
526
PUT
UnitedHealth
UNH
$384B
$132K ﹤0.01%
+400
New +$136K
CVS icon
527
CALL
CVS Health
CVS
$136B
$127K ﹤0.01%
+1,600
New +$126K
CVS icon
528
PUT
CVS Health
CVS
$136B
$127K ﹤0.01%
+1,600
New +$126K
TSM icon
529
PUT
TSMC
TSM
$1.98T
$122K ﹤0.01%
+400
New +$117K
FDX icon
530
CALL
FedEx
FDX
$73B
$116K ﹤0.01%
+400
New +$105K
FDX icon
531
PUT
FedEx
FDX
$73B
$116K ﹤0.01%
400
– –
IBM icon
532
PUT
IBM
IBM
$215B
$116K ﹤0.01%
+400
New +$120K
ARCT icon
533
Arcturus Therapeutics
ARCT
$164M
$114K ﹤0.01%
18,655
– –
NMAX
534
Newsmax Inc
NMAX
$989M
$107K ﹤0.01%
13,807
– –
ABBV icon
535
CALL
AbbVie
ABBV
$465B
$91.4K ﹤0.01%
+400
New +$91.1K
ABBV icon
536
PUT
AbbVie
ABBV
$465B
$91.4K ﹤0.01%
+400
New +$91.1K
ABEV icon
537
Ambev
ABEV
$47.6B
$85.9K ﹤0.01%
34,777
-12,315
-26% -$29.3K
MU icon
538
PUT
Micron Technology
MU
$855B
$85.6K ﹤0.01%
300
-100
-25% -$22.9K
ACHR icon
539
Archer Aviation
ACHR
$3.49B
$80K ﹤0.01%
10,633
+440
+4% +$4.14K
NVDA icon
540
PUT
NVIDIA
NVDA
$4.66T
$74.6K ﹤0.01%
+400
New +$74.5K
IWM icon
541
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$73.8K ﹤0.01%
+300
New +$73.8K
PLTR icon
542
CALL
Palantir
PLTR
$297B
$71.1K ﹤0.01%
+400
New +$72.4K
GGN
543
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$70.1K ﹤0.01%
13,591
+241
+2% +$1.21K
META icon
544
CALL
Meta Platforms (Facebook)
META
$1.49T
$66K ﹤0.01%
+100
New +$66.8K
SANA icon
545
Sana Biotechnology
SANA
$893M
$62.3K ﹤0.01%
+15,300
New +$68.5K
BX icon
546
CALL
Blackstone
BX
$104B
$61.7K ﹤0.01%
+400
New +$60.8K
RWT
547
Redwood Trust
RWT
$588M
$61.4K ﹤0.01%
11,100
+100
+0.9% +$550
OPEN icon
548
Opendoor
OPEN
$3.63B
$60K ﹤0.01%
10,300
-33
-0.3% -$236
HOOD icon
549
PUT
Robinhood
HOOD
$81B
$45.2K ﹤0.01%
+400
New +$52K
B
550
PUT
Barrick Mining
B
$61.5B
$43.5K ﹤0.01%
+1,000
New +$37.5K
20 21
22
23 24

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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.