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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
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.57T
$9.96M 0.37%
63,751
-17,875
-22% -$3.27M
CAT icon
52
Caterpillar
CAT
$382B
$9.77M 0.36%
29,630
+527
+2% +$188K
MCK icon
53
McKesson
MCK
$99.7B
$9.5M 0.35%
14,123
+337
+2% +$208K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$9.5M 0.35%
226,910
-6,413
-3% -$267K
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$9.28M 0.35%
55,974
-3,858
-6% -$604K
CVX icon
56
Chevron
CVX
$386B
$9.01M 0.34%
53,853
-4,742
-8% -$742K
ADBE icon
57
Adobe
ADBE
$101B
$8.74M 0.33%
22,799
+2,290
+11% +$982K
AMAT icon
58
Applied Materials
AMAT
$408B
$8.4M 0.31%
57,863
+11,754
+25% +$1.98M
NFLX icon
59
Netflix
NFLX
$303B
$8.38M 0.31%
89,850
+1,920
+2% +$183K
WMT icon
60
Walmart Inc
WMT
$879B
$8.33M 0.31%
94,858
-2,070
-2% -$194K
RTX icon
61
RTX Corp
RTX
$291B
$8.26M 0.31%
62,352
+1,386
+2% +$176K
ETN icon
62
Eaton
ETN
$169B
$7.94M 0.3%
29,223
-26
-0.1% -$8.1K
CAH icon
63
Cardinal Health
CAH
$54.5B
$7.94M 0.3%
57,615
+1,971
+4% +$251K
NVDA icon
64
PUT
NVIDIA
NVDA
$5.03T
$7.91M 0.3%
73,000
+72,177
+8,770% +$9.15M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$7.51M 0.28%
82,996
+3,760
+5% +$341K
KO icon
66
Coca-Cola
KO
$374B
$7.26M 0.27%
101,413
+2,379
+2% +$159K
CSCO icon
67
Cisco
CSCO
$455B
$7.23M 0.27%
117,234
-1,338
-1% -$82.4K
PM icon
68
Philip Morris
PM
$295B
$7.12M 0.27%
44,849
+1,516
+3% +$215K
MCD icon
69
McDonald's
MCD
$190B
$6.74M 0.25%
21,573
+474
+2% +$142K
HON icon
70
Honeywell
HON
$77.2B
$6.64M 0.25%
33,253
+688
+2% +$139K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.54M 0.24%
55,691
-10,335
-16% -$1.33M
TRV icon
72
Travelers Companies
TRV
$78B
$6.46M 0.24%
24,446
+357
+1% +$88.9K
MRK icon
73
Merck
MRK
$315B
$6.44M 0.24%
71,741
+635
+0.9% +$59.3K
LIN icon
74
Linde
LIN
$221B
$6.41M 0.24%
13,765
+456
+3% +$205K
PANW icon
75
Palo Alto Networks
PANW
$280B
$6.34M 0.24%
37,161
+23,394
+170% +$4.33M
1 2
3
4 5

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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.