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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
ABT icon
51
Abbott
ABT
$177B
$12.1M 0.31%
133,740
-1,141
-0.8% -$104K
2013 Q2
52 quarters
VGT icon
52
Vanguard Information Technology ETF
VGT
$146B
$12M 0.31%
100,115
+42,507
+74% +$4.65M
2018 Q4
30 quarters
WMT icon
53
Walmart Inc
WMT
$961B
$11.8M 0.31%
103,961
+1,369
+1% +$170K
2019 Q3
27 quarters
NEE icon
54
NextEra Energy
NEE
$172B
$11.6M 0.3%
132,546
+2,724
+2% +$246K
2019 Q1
29 quarters
ETN icon
55
Eaton
ETN
$143B
$11.6M 0.3%
27,143
+1,296
+5% +$523K
2019 Q3
27 quarters
SO icon
56
Southern Company
SO
$108B
$11.5M 0.3%
119,696
+5,280
+5% +$497K
2025 Q2
4 quarters
UNH icon
57
UnitedHealth
UNH
$381B
$11.4M 0.3%
27,511
+1,092
+4% +$405K
2018 Q2
32 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.6B
$11.2M 0.29%
108,282
-4,279
-4% -$440K
2015 Q3
43 quarters
CVX icon
59
Chevron
CVX
$445B
$11.1M 0.29%
66,984
+4,883
+8% +$909K
2013 Q2
52 quarters
MCK icon
60
McKesson
MCK
$118B
$10.8M 0.28%
14,253
+161
+1% +$128K
2019 Q2
28 quarters
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$189B
$10.5M 0.27%
108,238
+280
+0.3% +$26.9K
2020 Q2
24 quarters
MRK icon
62
Merck
MRK
$363B
$10.2M 0.27%
79,532
-1,871
-2% -$219K
2015 Q3
43 quarters
CI icon
63
Cigna
CI
$83.5B
$10.1M 0.26%
36,784
+210
+0.6% +$59.3K
2015 Q3
43 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$250B
$10.1M 0.26%
20,141
-9,669
-32% -$4.64M
2017 Q1
37 quarters
PM icon
65
Philip Morris
PM
$314B
$10M 0.26%
55,535
+394
+0.7% +$68.3K
2014 Q4
46 quarters
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$118B
$8.82M 0.23%
278,061
+183,606
+194% +$5.82M
2023 Q4
10 quarters
KO icon
67
Coca-Cola
KO
$410B
$8.59M 0.22%
105,688
+568
+0.5% +$44.9K
2018 Q3
31 quarters
DE icon
68
Deere & Co
DE
$174B
$8.27M 0.21%
13,034
+390
+3% +$226K
2015 Q3
43 quarters
TXN icon
69
Texas Instruments
TXN
$255B
$8.26M 0.21%
27,709
+829
+3% +$230K
2015 Q2
44 quarters
LMT icon
70
Lockheed Martin
LMT
$136B
$8.18M 0.21%
16,047
+941
+6% +$509K
2020 Q3
23 quarters
GWW icon
71
W.W. Grainger
GWW
$64.1B
$8.11M 0.21%
5,957
-57
-0.9% -$70.2K
2018 Q3
31 quarters
TRV icon
72
Travelers Companies
TRV
$84.6B
$8.03M 0.21%
24,329
+207
+0.9% +$62.7K
2015 Q3
43 quarters
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.9M 0.2%
94,344
-2,880
-3% -$235K
2015 Q3
43 quarters
AXP icon
74
American Express
AXP
$220B
$7.9M 0.2%
23,353
-144
-0.6% -$46.1K
2015 Q3
43 quarters
NFLX icon
75
Netflix
NFLX
$279B
$7.85M 0.2%
109,946
+3,196
+3% +$281K
2018 Q2
32 quarters
1 2
3
4 5

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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.