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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
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$11.5M 0.34%
209,711
-10,177
-5% -$553K
MCK icon
52
McKesson
MCK
$99.9B
$11.5M 0.34%
13,977
+1,139
+9% +$930K
OKTA icon
53
Okta
OKTA
$24.4B
$11.4M 0.34%
132,138
-2,773
-2% -$242K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$10.9M 0.32%
52,756
+1,489
+3% +$294K
AMD icon
55
Advanced Micro Devices
AMD
$794B
$10.4M 0.31%
48,600
-706
-1% -$159K
NEE icon
56
NextEra Energy
NEE
$185B
$10.3M 0.31%
128,419
+4,995
+4% +$414K
FIG
57
Figma
FIG
$12B
$10.3M 0.3%
+275,538
New +$12.5M
CSCO icon
58
Cisco
CSCO
$450B
$9.83M 0.29%
127,663
+5,365
+4% +$398K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.69M 0.29%
108,323
+695
+0.6% +$61.5K
NFLX icon
60
Netflix
NFLX
$296B
$9.54M 0.28%
101,704
+184
+0.2% +$19.8K
CI icon
61
Cigna
CI
$77.2B
$9.44M 0.28%
34,296
+757
+2% +$212K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.43M 0.28%
233,761
+8,487
+4% +$349K
CVX icon
63
Chevron
CVX
$381B
$9.32M 0.28%
61,176
+2,120
+4% +$323K
MRK icon
64
Merck
MRK
$325B
$9.17M 0.27%
87,135
+720
+0.8% +$67.6K
SO icon
65
Southern Company
SO
$109B
$8.8M 0.26%
100,888
+22,541
+29% +$2.06M
AXP icon
66
American Express
AXP
$228B
$8.7M 0.26%
23,522
+61
+0.3% +$21.8K
UNH icon
67
UnitedHealth
UNH
$380B
$8.59M 0.25%
26,017
-421
-2% -$143K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$8.48M 0.25%
21,405
-293
-1% -$112K
PM icon
69
Philip Morris
PM
$304B
$8.43M 0.25%
52,582
+5,900
+13% +$914K
ADBE icon
70
Adobe
ADBE
$95B
$8.43M 0.25%
24,088
+1,717
+8% +$584K
NEM icon
71
Newmont
NEM
$99B
$8.33M 0.25%
83,452
+4,387
+6% +$396K
ISRG icon
72
Intuitive Surgical
ISRG
$128B
$8.23M 0.24%
14,535
+537
+4% +$286K
ETN icon
73
Eaton
ETN
$153B
$7.72M 0.23%
24,236
-1,919
-7% -$680K
HON icon
74
Honeywell
HON
$77.6B
$7.45M 0.22%
38,172
+2,062
+6% +$403K
LMT icon
75
Lockheed Martin
LMT
$134B
$7.35M 0.22%
15,187
+981
+7% +$469K
1 2
3
4 5

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Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.