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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$11.2M 0.34%
45,518
+3,700
+9% +$965K
RTX icon
52
RTX Corp
RTX
$287B
$11.2M 0.34%
66,684
+2,101
+3% +$326K
WMT icon
53
Walmart Inc
WMT
$871B
$10.9M 0.34%
106,245
+10,258
+11% +$1.02M
MCK icon
54
McKesson
MCK
$98.5B
$9.92M 0.3%
12,838
+391
+3% +$275K
ETN icon
55
Eaton
ETN
$157B
$9.79M 0.3%
26,155
-1,442
-5% -$524K
CI icon
56
Cigna
CI
$76.6B
$9.67M 0.3%
33,539
+58
+0.2% +$17.2K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$9.51M 0.29%
51,267
+1,740
+4% +$298K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.49M 0.29%
225,274
-16,010
-7% -$670K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.4M 0.29%
107,628
-494
-0.5% -$42K
NEE icon
60
NextEra Energy
NEE
$187B
$9.32M 0.29%
123,424
-3,375
-3% -$247K
CVX icon
61
Chevron
CVX
$388B
$9.17M 0.28%
59,056
+3,838
+7% +$594K
UNH icon
62
UnitedHealth
UNH
$382B
$9.13M 0.28%
26,438
-6,602
-20% -$2M
COIN icon
63
Coinbase
COIN
$41.7B
$8.99M 0.28%
26,635
+18,882
+244% +$6.4M
CAH icon
64
Cardinal Health
CAH
$53.4B
$8.94M 0.27%
56,957
+1,030
+2% +$159K
CSCO icon
65
Cisco
CSCO
$450B
$8.37M 0.26%
122,298
+2,119
+2% +$144K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$7.98M 0.24%
49,306
+4,771
+11% +$770K
ADBE icon
67
Adobe
ADBE
$89.5B
$7.89M 0.24%
22,371
+1,188
+6% +$426K
AXP icon
68
American Express
AXP
$223B
$7.79M 0.24%
23,461
+336
+1% +$107K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$7.71M 0.24%
21,698
+6,120
+39% +$1.95M
PM icon
70
Philip Morris
PM
$301B
$7.57M 0.23%
46,682
+4,200
+10% +$707K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.53M 0.23%
52,862
-2,229
-4% -$315K
SO icon
72
Southern Company
SO
$110B
$7.42M 0.23%
78,347
+8,996
+13% +$840K
MRK icon
73
Merck
MRK
$324B
$7.25M 0.22%
86,415
+1,539
+2% +$127K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.25M 0.22%
+213,808
New +$7.19M
HON icon
75
Honeywell
HON
$77.1B
$7.16M 0.22%
36,110
+3,242
+10% +$677K
1 2
3
4 5

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.