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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
IBMO icon
576
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-11,486
Closed -$295K
IGSB icon
577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,123
Closed -$219K
IONQ icon
578
IonQ
IONQ
$12.2B
– –
-3,770
Closed -$232K
IPG
579
DELISTED
Interpublic Group of Companies
IPG
– –
-22,282
Closed -$622K
MDYG icon
580
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-2,556
Closed -$234K
MDYV icon
581
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,018
Closed -$252K
MTUM icon
582
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-870
Closed -$223K
MU icon
583
CALL
Micron Technology
MU
$855B
– –
-400
Closed -$66.9K
NKE icon
584
CALL
Nike
NKE
$64.1B
– –
-500
Closed -$34.9K
NKE icon
585
PUT
Nike
NKE
$64.1B
– –
-500
Closed -$34.9K
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-2,000
Closed -$265K
PRFZ icon
587
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-5,147
Closed -$234K
PSLV icon
588
Sprott Physical Silver Trust
PSLV
$12B
– –
-10,833
Closed -$170K
QQQ icon
589
PUT
Invesco QQQ Trust
QQQ
$440B
– –
-400
Closed -$240K
RING icon
590
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-8,349
Closed -$540K
RNAC icon
591
Cartesian Therapeutics
RNAC
$218M
– –
-25,921
Closed -$265K
SAP icon
592
SAP
SAP
$216B
– –
-777
Closed -$208K
SCHV
593
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-10,050
Closed -$293K
SETH icon
594
ProShares Short Ether Strategy ETF
SETH
$15.3M
– –
-37,500
Closed -$1.26M
SF
595
Stifel
SF
$12.5B
– –
-4,502
Closed -$341K
SOND
596
DELISTED
Sonder
SOND
– –
-11,582
Closed -$14.7K
STZ icon
597
Constellation Brands
STZ
$22.5B
– –
-4,298
Closed -$579K
SUI icon
598
Sun Communities
SUI
$15.7B
– –
-19,840
Closed -$2.56M
TAP icon
599
Molson Coors Class B
TAP
$7.98B
– –
-42,094
Closed -$1.9M
TDTT icon
600
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-101,603
Closed -$2.47M
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.