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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OGG
601
Osisko Gold Group
OGG
$695M
| $88.7K | ﹤0.01% |
+36,075
| New | +$107K |
2026 Q2
0 quarters
|
|
602
CALL
Apple
AAPL
$4.84T
| $86.8K | ﹤0.01% |
+300
| New | +$85.8K |
2026 Q2
0 quarters
|
|
603
CALL
ConocoPhillips
COP
$173B
| $83.2K | ﹤0.01% |
+800
| New | +$94.8K |
2026 Q2
0 quarters
|
|
|
604
PUT
ConocoPhillips
COP
$173B
| $83.2K | ﹤0.01% |
+800
| New | +$94.8K |
2026 Q2
0 quarters
|
|
605
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $79.4K | ﹤0.01% |
16,415
+2,596
| +19% | +$13.5K |
2022 Q3
15 quarters
|
|
606
Tilray
TLRY
$392M
| $72.8K | ﹤0.01% |
16,212
| – | – |
2020 Q2
24 quarters
|
|
607
Vizsla Silver
VZLA
$1.08B
| $61.6K | ﹤0.01% |
+18,675
| New | +$64.9K |
2026 Q2
0 quarters
|
|
608
Sana Biotechnology
SANA
$730M
| $52.7K | ﹤0.01% |
15,100
-200
| -1% | -$644 |
2025 Q4
2 quarters
|
|
609
Archer Aviation
ACHR
$3.18B
| $50.3K | ﹤0.01% |
10,633
| – | – |
2024 Q3
7 quarters
|
|
610
CALL
Intercontinental Exchange
ICE
$95.5B
| $49.2K | ﹤0.01% |
+400
| New | +$60K |
2026 Q2
0 quarters
|
|
611
Opendoor
OPEN
$1.69B
| $48.1K | ﹤0.01% |
10,405
+105
| +1% | +$502 |
2022 Q2
16 quarters
|
|
612
CALL
TSMC
TSM
$2.1T
| $47.8K | ﹤0.01% |
+100
| New | +$40.6K |
2026 Q2
0 quarters
|
|
613
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $44K | ﹤0.01% |
277
-1,242
| -82% | -$185K |
2023 Q4
10 quarters
|
|
614
CALL
Alphabet (Google) Class C
GOOG
$3.42T
| $35.3K | ﹤0.01% |
+100
| New | +$35.7K |
2026 Q2
0 quarters
|
|
615
CALL
Barrick Mining
B
$61B
| $29.4K | ﹤0.01% |
+800
| New | +$32.8K |
2026 Q2
0 quarters
|
|
|
616
PUT
Barrick Mining
B
$61B
| $29.4K | ﹤0.01% |
+800
| New | +$32.8K |
2026 Q2
0 quarters
|
|
617
CALL
Intel
INTC
$322B
| $27.9K | ﹤0.01% |
200
-1,400
| -88% | -$142K |
2025 Q3
3 quarters
|
|
618
CALL
Halliburton
HAL
$28.2B
| $27.2K | ﹤0.01% |
+800
| New | +$31.3K |
2026 Q2
0 quarters
|
|
|
619
PUT
Halliburton
HAL
$28.2B
| $27.2K | ﹤0.01% |
+800
| New | +$31.3K |
2026 Q2
0 quarters
|
|
620
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $26.6K | ﹤0.01% |
+500
| New | +$28.6K |
2026 Q2
0 quarters
|
|
|
621
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $26.6K | ﹤0.01% |
+500
| New | +$28.6K |
2026 Q2
0 quarters
|
|
622
CALL
Rocket Lab Corp
RKLB
$34.8B
| $20.3K | ﹤0.01% |
+200
| New | +$19.9K |
2026 Q2
0 quarters
|
|
623
NovaBridge Biosciences American Depositary Shares
NBP
$117M
| $19.5K | ﹤0.01% |
10,000
| – | – |
2024 Q3
7 quarters
|
|
624
CALL
Lyft
LYFT
$6.31B
| $14.6K | ﹤0.01% |
+1,000
| New | +$14K |
2026 Q2
0 quarters
|
|
625
Fury Gold Mines
FURY
$92.6M
| $5.4K | ﹤0.01% |
+10,000
| New | +$5.74K |
2026 Q2
0 quarters
|
|
Similar funds
IP
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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
- 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.