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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
VALE icon
551
Vale
VALE
$62.6B
$224K 0.01%
14,864
-1,380
-8% -$22.5K
OIH icon
552
VanEck Oil Services ETF
OIH
$1.92B
$223K 0.01%
+600
New +$251K
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$33.7B
$223K 0.01%
1,183
-960
-45% -$173K
SHY icon
554
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$221K 0.01%
+2,697
New +$222K
DASH icon
555
DoorDash
DASH
$93.7B
$221K 0.01%
+1,198
New +$198K
IBHF icon
556
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$221K 0.01%
9,752
-7,480
-43% -$170K
CRS icon
557
Carpenter Technology
CRS
$28.4B
$219K 0.01%
+355
New +$167K
PFLT icon
558
PennantPark Floating Rate Capital
PFLT
$746M
$217K 0.01%
29,045
– –
AZZ icon
559
AZZ Inc
AZZ
$4.54B
$217K 0.01%
+1,400
New +$199K
IYF icon
560
iShares US Financials ETF
IYF
$4.61B
$217K 0.01%
1,702
– –
EWJ icon
561
iShares MSCI Japan ETF
EWJ
$23B
$216K 0.01%
+2,318
New +$210K
MOAT icon
562
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$216K 0.01%
2,075
-1
-0% -$101
IBRX icon
563
ImmunityBio
IBRX
$8.1B
$215K 0.01%
24,539
– –
MNTN
564
MNTN Inc
MNTN
$821M
$214K 0.01%
23,269
+10,342
+80% +$94.1K
GEHC icon
565
GE HealthCare
GEHC
$32.4B
$214K 0.01%
3,341
-64
-2% -$4.21K
APO icon
566
Apollo Global Management
APO
$73.4B
$211K 0.01%
+1,782
New +$224K
BTI icon
567
British American Tobacco
BTI
$128B
$210K 0.01%
+3,407
New +$206K
IWV icon
568
iShares Russell 3000 ETF
IWV
$20.3B
$210K 0.01%
+492
New +$203K
JBL icon
569
Jabil
JBL
$35.8B
$210K 0.01%
+543
New +$188K
WDC icon
570
Western Digital
WDC
$150B
$210K 0.01%
+328
New +$159K
RPG icon
571
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$203K 0.01%
+3,182
New +$181K
COF icon
572
Capital One
COF
$134B
$202K 0.01%
+1,007
New +$193K
CSD icon
573
Invesco S&P Spin-Off ETF
CSD
$228M
$202K 0.01%
+1,347
New +$180K
URNM icon
574
Sprott Uranium Miners ETF
URNM
$1.98B
$200K 0.01%
3,805
+25
+0.7% +$1.55K
VLUE icon
575
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$200K 0.01%
+1,001
New +$179K
21 22
23
24 25

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TRCT
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HFCIX
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FLSM
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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.