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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
+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
ELDN icon
551
Eledon Pharmaceuticals
ELDN
$262M
– –
-27,366
Closed -$74.2K
GLDI icon
552
CALL
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
– –
-8,000
Closed -$1.27M
JAAA icon
553
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,817
Closed -$295K
LULU icon
554
lululemon athletica
LULU
$13.7B
– –
-1,702
Closed -$404K
MLM icon
555
Martin Marietta Materials
MLM
$35B
– –
-373
Closed -$205K
MSOS icon
556
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-150,681
Closed -$363K
NVDA icon
557
PUT
NVIDIA
NVDA
$4.77T
– –
-127,200
Closed -$20.1M
PGR icon
558
Progressive
PGR
$128B
– –
-1,082
Closed -$289K
RDFN
559
DELISTED
Redfin
RDFN
– –
-94,350
Closed -$1.06M
SHV icon
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,002
Closed -$442K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-3,644
Closed -$265K
TT icon
562
Trane Technologies
TT
$104B
– –
-471
Closed -$206K
TTD icon
563
Trade Desk
TTD
$8.89B
– –
-3,748
Closed -$270K
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-3,594
Closed -$288K
SDST
565
Stardust Power Inc
SDST
$13.8M
– –
-1,009
Closed -$1.99K
19 20 21 22
23

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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.