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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
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
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

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
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
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 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$12.1M 0.31%
133,740
-1,141
-0.8% -$104K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$12M 0.31%
100,115
+42,507
+74% +$4.65M
WMT icon
53
Walmart Inc
WMT
$890B
$11.8M 0.31%
103,961
+1,369
+1% +$170K
NEE icon
54
NextEra Energy
NEE
$177B
$11.6M 0.3%
132,546
+2,724
+2% +$246K
ETN icon
55
Eaton
ETN
$174B
$11.6M 0.3%
27,143
+1,296
+5% +$523K
SO icon
56
Southern Company
SO
$107B
$11.5M 0.3%
119,696
+5,280
+5% +$497K
UNH icon
57
UnitedHealth
UNH
$370B
$11.4M 0.3%
27,511
+1,092
+4% +$405K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 0.29%
108,282
-4,279
-4% -$440K
CVX icon
59
Chevron
CVX
$366B
$11.1M 0.29%
66,984
+4,883
+8% +$909K
MCK icon
60
McKesson
MCK
$101B
$10.8M 0.28%
14,253
+161
+1% +$128K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.5M 0.27%
108,238
+280
+0.3% +$26.9K
MRK icon
62
Merck
MRK
$318B
$10.2M 0.27%
79,532
-1,871
-2% -$219K
CI icon
63
Cigna
CI
$74.6B
$10.1M 0.26%
36,784
+210
+0.6% +$59.3K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$10.1M 0.26%
20,141
-9,669
-32% -$4.64M
PM icon
65
Philip Morris
PM
$295B
$10M 0.26%
55,535
+394
+0.7% +$68.3K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$8.82M 0.23%
278,061
+183,606
+194% +$5.82M
KO icon
67
Coca-Cola
KO
$375B
$8.59M 0.22%
105,688
+568
+0.5% +$44.9K
DE icon
68
Deere & Co
DE
$168B
$8.27M 0.21%
13,034
+390
+3% +$226K
TXN icon
69
Texas Instruments
TXN
$261B
$8.26M 0.21%
27,709
+829
+3% +$230K
LMT icon
70
Lockheed Martin
LMT
$136B
$8.18M 0.21%
16,047
+941
+6% +$509K
GWW icon
71
W.W. Grainger
GWW
$60.2B
$8.11M 0.21%
5,957
-57
-0.9% -$70.2K
TRV icon
72
Travelers Companies
TRV
$80.2B
$8.03M 0.21%
24,329
+207
+0.9% +$62.7K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.9M 0.2%
94,344
-2,880
-3% -$235K
AXP icon
74
American Express
AXP
$230B
$7.9M 0.2%
23,353
-144
-0.6% -$46.1K
NFLX icon
75
Netflix
NFLX
$309B
$7.85M 0.2%
109,946
+3,196
+3% +$281K
1 2
3
4 5

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TRCT
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HFCIX
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FLSM
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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.