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Freestone Capital Holdings

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
Cap. Flow
+$152M
Cap. Flow %
3.95%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.9M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
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
SDAWW icon
626
SunCar Technology Group Warrant
SDAWW
$5.22M
$2.44K ﹤0.01%
15,000
– –
2025 Q1
5 quarters
ALK icon
627
Alaska Air
ALK
$3.99B
– –
-66,551
Closed -$2.45M –
APP icon
628
Applovin
APP
$86.9B
– –
-36,027
Closed -$14.3M –
ARCC icon
629
Ares Capital
ARCC
$13.3B
– –
-89,823
Closed -$1.62M –
BMY icon
630
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-1,000
Closed -$60.6K –
BMY icon
631
PUT
Bristol-Myers Squibb
BMY
$124B
– –
-1,000
Closed -$60.6K –
CBRE icon
632
CBRE Group
CBRE
$35.7B
– –
-2,722
Closed -$369K –
CCL icon
633
CALL
Carnival Corporation Ltd
CCL
$37.6B
– –
-2,600
Closed -$67.3K –
CCL icon
634
Carnival Corporation Ltd
CCL
$37.6B
– –
-57,144
Closed -$1.48M –
CCK icon
635
Crown Holdings
CCK
$12.4B
– –
-2,321
Closed -$233K –
COLD icon
636
Americold
COLD
$4.04B
– –
-116,200
Closed -$1.33M –
CORP icon
637
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-2,500
Closed -$242K –
CPT icon
638
Camden Property Trust
CPT
$11.6B
– –
-10,020
Closed -$979K –
CRGY icon
639
Crescent Energy
CRGY
$5.83B
– –
-251,877
Closed -$3.4M –
CSCO icon
640
CALL
Cisco
CSCO
$432B
– –
-1,400
Closed -$109K –
CSCO icon
641
PUT
Cisco
CSCO
$432B
– –
-1,400
Closed -$109K –
CVS icon
642
CALL
CVS Health
CVS
$116B
– –
-1,600
Closed -$115K –
CVS icon
643
PUT
CVS Health
CVS
$116B
– –
-1,600
Closed -$115K –
DOCS icon
644
Doximity
DOCS
$6.01B
– –
-24,534
Closed -$572K –
DOW icon
645
Dow Inc
DOW
$24.5B
– –
-5,054
Closed -$210K –
EA icon
646
DELISTED
Electronic Arts
EA
– –
-1,132
Closed -$231K –
EEM icon
647
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-1,400
Closed -$79.5K –
EEM icon
648
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-1,400
Closed -$79.5K –
EFA icon
649
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-1,400
Closed -$136K –
EFA icon
650
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-1,400
Closed -$136K –
24 25
26
27 28

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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.