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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 | |
|---|---|---|---|---|---|---|---|
551
Vale
VALE
$48.5B
| $224K | 0.01% |
14,864
-1,380
| -8% | -$22.5K |
2025 Q2
4 quarters
|
|
552
VanEck Oil Services ETF
OIH
$1.91B
| $223K | 0.01% |
+600
| New | +$251K |
2026 Q2
0 quarters
|
|
553
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $223K | 0.01% |
1,183
-960
| -45% | -$173K |
2025 Q4
2 quarters
|
|
554
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $221K | 0.01% |
+2,697
| New | +$222K |
2026 Q2
0 quarters
|
|
555
DoorDash
DASH
$77.6B
| $221K | 0.01% |
+1,198
| New | +$198K |
2026 Q2
0 quarters
|
|
556
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $221K | 0.01% |
9,752
-7,480
| -43% | -$170K |
2025 Q3
3 quarters
|
|
557
Carpenter Technology
CRS
$14B
| $219K | 0.01% |
+355
| New | +$167K |
2026 Q2
0 quarters
|
|
558
PennantPark Floating Rate Capital
PFLT
$683M
| $217K | 0.01% |
29,045
| – | – |
2025 Q4
2 quarters
|
|
559
AZZ Inc
AZZ
$4.02B
| $217K | 0.01% |
+1,400
| New | +$199K |
2026 Q2
0 quarters
|
|
560
iShares US Financials ETF
IYF
$3.84B
| $217K | 0.01% |
1,702
| – | – |
2025 Q2
4 quarters
|
|
561
iShares MSCI Japan ETF
EWJ
$23.1B
| $216K | 0.01% |
+2,318
| New | +$210K |
2026 Q2
0 quarters
|
|
562
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $216K | 0.01% |
2,075
-1
| -0% | -$101 |
2024 Q1
9 quarters
|
|
563
ImmunityBio
IBRX
$8.79B
| $215K | 0.01% |
24,539
| – | – |
2026 Q1
1 quarter
|
|
564
MNTN Inc
MNTN
$699M
| $214K | 0.01% |
23,269
+10,342
| +80% | +$94.1K |
2026 Q1
1 quarter
|
|
565
GE HealthCare
GEHC
$34.6B
| $214K | 0.01% |
3,341
-64
| -2% | -$4.21K |
2023 Q3
11 quarters
|
|
566
Apollo Global Management
APO
$68.4B
| $211K | 0.01% |
+1,782
| New | +$224K |
2026 Q2
0 quarters
|
|
567
British American Tobacco
BTI
$132B
| $210K | 0.01% |
+3,407
| New | +$206K |
2026 Q2
0 quarters
|
|
568
iShares Russell 3000 ETF
IWV
$20.2B
| $210K | 0.01% |
+492
| New | +$203K |
2026 Q2
0 quarters
|
|
569
Jabil
JBL
$28.1B
| $210K | 0.01% |
+543
| New | +$188K |
2026 Q2
0 quarters
|
|
570
Western Digital
WDC
$137B
| $210K | 0.01% |
+328
| New | +$159K |
2026 Q2
0 quarters
|
|
571
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $203K | 0.01% |
+3,182
| New | +$181K |
2026 Q2
0 quarters
|
|
572
Capital One
COF
$126B
| $202K | 0.01% |
+1,007
| New | +$193K |
2026 Q2
0 quarters
|
|
573
Invesco S&P Spin-Off ETF
CSD
$206M
| $202K | 0.01% |
+1,347
| New | +$180K |
2026 Q2
0 quarters
|
|
574
Sprott Uranium Miners ETF
URNM
$1.67B
| $200K | 0.01% |
3,805
+25
| +0.7% | +$1.55K |
2025 Q3
3 quarters
|
|
575
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $200K | 0.01% |
+1,001
| New | +$179K |
2026 Q2
0 quarters
|
|
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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 $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.