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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 0.36%
224,029
-14,875
-6% -$669K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 0.36%
60,327
-3,424
-5% -$566K
UNH icon
53
UnitedHealth
UNH
$382B
$10.3M 0.35%
33,040
+9,332
+39% +$3.57M
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.99M 0.34%
241,284
+14,374
+6% +$590K
ETN icon
55
Eaton
ETN
$157B
$9.85M 0.33%
27,597
-1,626
-6% -$501K
RTX icon
56
RTX Corp
RTX
$287B
$9.43M 0.32%
64,583
+2,231
+4% +$297K
CAH icon
57
Cardinal Health
CAH
$53.4B
$9.4M 0.32%
55,927
-1,688
-3% -$251K
WMT icon
58
Walmart Inc
WMT
$871B
$9.39M 0.32%
95,987
+1,129
+1% +$108K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$9.33M 0.31%
261,428
-78,126
-23% -$2.7M
MCK icon
60
McKesson
MCK
$98.5B
$9.12M 0.31%
12,447
-1,676
-12% -$1.18M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.03M 0.3%
108,122
-57,992
-35% -$4.6M
NEE icon
62
NextEra Energy
NEE
$187B
$8.8M 0.3%
126,799
-47,038
-27% -$3.27M
CSCO icon
63
Cisco
CSCO
$450B
$8.34M 0.28%
120,179
+2,945
+3% +$181K
ADBE icon
64
Adobe
ADBE
$89.5B
$8.2M 0.28%
21,183
-1,616
-7% -$623K
CVX icon
65
Chevron
CVX
$388B
$7.91M 0.27%
55,218
+1,365
+3% +$192K
PM icon
66
Philip Morris
PM
$301B
$7.74M 0.26%
42,482
-2,367
-5% -$406K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.64M 0.26%
55,091
-600
-1% -$75.9K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$7.57M 0.26%
49,527
-6,447
-12% -$991K
PANW icon
69
Palo Alto Networks
PANW
$264B
$7.51M 0.25%
36,709
-452
-1% -$83.9K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$7.5M 0.25%
13,800
+6,540
+90% +$3.42M
AXP icon
71
American Express
AXP
$223B
$7.38M 0.25%
23,125
-156
-0.7% -$43.9K
HON icon
72
Honeywell
HON
$77.1B
$7.21M 0.24%
32,868
-385
-1% -$77.9K
TGT icon
73
Target
TGT
$62.1B
$7.03M 0.24%
71,309
+34,293
+93% +$3.29M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.9M 0.23%
102,709
-485
-0.5% -$30.7K
MRK icon
75
Merck
MRK
$324B
$6.72M 0.23%
84,876
+13,135
+18% +$1.04M
1 2
3
4 5

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

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

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.