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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
LEN icon
551
CALL
Lennar Class A
LEN
$20.4B
$41.1K ﹤0.01%
400
– –
NBP
552
NovaBridge Biosciences American Depositary Shares
NBP
$189M
$39.8K ﹤0.01%
10,000
– –
SLB icon
553
CALL
SLB Ltd
SLB
$73.3B
$30.7K ﹤0.01%
+800
New +$29K
INTC icon
554
CALL
Intel
INTC
$426B
$7.38K ﹤0.01%
200
– –
SOFI icon
555
CALL
SoFi Technologies
SOFI
$19.7B
$2.62K ﹤0.01%
+100
New +$2.79K
SDAWW
556
SunCar Technology Group Warrant
SDAWW
$12.6M
$540 ﹤0.01%
15,000
– –
AGCO icon
557
AGCO
AGCO
$8.37B
– –
-9,081
Closed -$972K
AMT icon
558
American Tower
AMT
$83B
– –
-1,083
Closed -$208K
AMZN icon
559
PUT
Amazon
AMZN
$2.46T
– –
-400
Closed -$87.8K
ANET icon
560
Arista Networks
ANET
$202B
– –
-1,989
Closed -$290K
FRMM
561
Forum Markets
FRMM
$70.5M
– –
-1,169
Closed -$28.2K
AVXL icon
562
Anavex Life Sciences
AVXL
$233M
– –
-20,000
Closed -$178K
AXON
563
Axon Enterprise
AXON
$43.2B
– –
-3,152
Closed -$2.26M
CMG icon
564
Chipotle Mexican Grill
CMG
$43.8B
– –
-6,375
Closed -$250K
COOP
565
DELISTED
Mr. Cooper
COOP
– –
-2,731
Closed -$576K
CRON
566
Cronos Group
CRON
$1.07B
– –
-200,500
Closed -$557K
CRSP icon
567
CRISPR Therapeutics
CRSP
$4.69B
– –
-3,449
Closed -$224K
CVAC
568
DELISTED
CureVac
CVAC
– –
-140,073
Closed -$755K
CVNA icon
569
Carvana
CVNA
$48.5B
– –
-3,620
Closed -$273K
CXM icon
570
Sprinklr
CXM
$1.52B
– –
-10,177
Closed -$78.6K
DXCM icon
571
DexCom
DXCM
$28.9B
– –
-30,032
Closed -$2.02M
GHI icon
572
Greystone Housing Impact Investors LP
GHI
$123M
– –
-40,927
Closed -$422K
GIS icon
573
General Mills
GIS
$20.2B
– –
-10,662
Closed -$538K
HAL icon
574
CALL
Halliburton
HAL
$26.1B
– –
-800
Closed -$19.7K
IBMN
575
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,929
Closed -$239K
21 22
23
24 25

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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.