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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
-3.1%
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
$3.3B
AUM Growth
-$82.3M
Cap. Flow
+$84.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.22%
Holding
630
New
74
Increased
212
Reduced
228
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 6.3%
3 Consumer Discretionary 6.12%
4 Communication Services 5.54%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
576
Avantis US Small Cap Value ETF
AVUV
$29.9B
– –
-4,755
Closed -$485K
BBY icon
577
Best Buy
BBY
$18B
– –
-3,749
Closed -$251K
BIDU icon
578
Baidu
BIDU
$36.8B
– –
-1,667
Closed -$218K
BX icon
579
CALL
Blackstone
BX
$152B
– –
-400
Closed -$61.7K
COF icon
580
Capital One
COF
$127B
– –
-925
Closed -$224K
CYBR
581
DELISTED
CyberArk
CYBR
– –
-2,148
Closed -$958K
DAL icon
582
Delta Air Lines
DAL
$55.7B
– –
-3,567
Closed -$248K
DDOG icon
583
Datadog
DDOG
$90.7B
– –
-2,049
Closed -$279K
DSTL icon
584
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
– –
-14,425
Closed -$850K
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-4,060
Closed -$328K
FDX icon
586
CALL
FedEx
FDX
$75.2B
– –
-400
Closed -$116K
FDX icon
587
PUT
FedEx
FDX
$75.2B
– –
-400
Closed -$116K
FUBO icon
588
FuboTV Inc
FUBO
$277M
– –
-5,155
Closed -$156K
GBX icon
589
The Greenbrier Companies
GBX
$1.55B
– –
-6,171
Closed -$288K
GDDY icon
590
GoDaddy
GDDY
$12.2B
– –
-2,311
Closed -$287K
B
591
Barrick Mining
B
$60.9B
– –
-4,307
Closed -$188K
B
592
PUT
Barrick Mining
B
$60.9B
– –
-1,000
Closed -$43.5K
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-5,541
Closed -$229K
HOOD icon
594
Robinhood
HOOD
$95.5B
– –
-1,952
Closed -$221K
HOOD icon
595
PUT
Robinhood
HOOD
$95.5B
– –
-400
Closed -$45.2K
HPP
596
Hudson Pacific Properties
HPP
$790M
– –
-112,252
Closed -$1.22M
IBM icon
597
PUT
IBM
IBM
$198B
– –
-400
Closed -$116K
IBMP icon
598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-11,590
Closed -$294K
IBMQ icon
599
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
– –
-11,495
Closed -$294K
IDXX icon
600
Idexx Laboratories
IDXX
$43.6B
– –
-1,586
Closed -$1.07M
22 23
24
25 26

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Freestone Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Capital Holdings held 630 positions worth $3.3B, down 2.4% from $3.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q1 2026 filing shows 74 new, 212 increased, 228 reduced and 59 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $15.1M increase.
  • Freestone Capital Holdings's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.5M.
  • Freestone Capital Holdings fully exited Mister Car Wash in Q1 2026, selling an estimated $1.8M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.3B portfolio in Q1 2026.
  • Freestone Capital Holdings opened 74 new positions and closed 59 in Q1 2026.
  • Freestone Capital Holdings's portfolio value fell 2.4% quarter-over-quarter to $3.3B.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.