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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
+17.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

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
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
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 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.26B
$7.73M 0.2%
306,149
+119,149
+64% +$3.25M
GLD icon
77
SPDR Gold Trust
GLD
$141B
$7.32M 0.19%
19,866
+48
+0.2% +$19.9K
LIN icon
78
Linde
LIN
$226B
$7.16M 0.19%
13,797
-733
-5% -$371K
SBUX icon
79
Starbucks
SBUX
$120B
$6.93M 0.18%
67,777
+6,301
+10% +$635K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$6.87M 0.18%
71,291
+4,278
+6% +$409K
MCD icon
81
McDonald's
MCD
$195B
$6.85M 0.18%
25,336
+989
+4% +$284K
KRP icon
82
Kimbell Royalty Partners
KRP
$1.48B
$6.72M 0.17%
462,693
+164,000
+55% +$2.44M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.66M 0.17%
21,985
+898
+4% +$257K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.66M 0.17%
34,949
+21,488
+160% +$3.67M
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.62B
$6.64M 0.17%
115,189
+28,315
+33% +$1.62M
NEM icon
86
Newmont
NEM
$119B
$6.61M 0.17%
70,820
+1,537
+2% +$167K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$6.17M 0.16%
15,521
+457
+3% +$200K
SNA icon
88
Snap-on
SNA
$21.5B
$6.14M 0.16%
15,264
+391
+3% +$148K
FCX icon
89
Freeport-McMoran
FCX
$97.5B
$6.11M 0.16%
97,184
+4,623
+5% +$297K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$5.99M 0.16%
19,947
+3,388
+20% +$952K
MO icon
91
Altria Group
MO
$114B
$5.87M 0.15%
81,530
+1,941
+2% +$135K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.79M 0.15%
39,524
-2,868
-7% -$395K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.77M 0.15%
24,383
+16,253
+200% +$3.73M
GEV icon
94
GE Vernova
GEV
$264B
$5.77M 0.15%
4,907
+1,876
+62% +$1.91M
MMM icon
95
3M
MMM
$94.3B
$5.76M 0.15%
35,559
+2,324
+7% +$352K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$5.69M 0.15%
38,968
+1,589
+4% +$224K
DHI icon
97
D.R. Horton
DHI
$42.3B
$5.62M 0.15%
34,532
+1,475
+4% +$220K
STX icon
98
Seagate
STX
$184B
$5.54M 0.14%
5,737
-2,650
-32% -$2.02M
MNST icon
99
Monster Beverage
MNST
$88.5B
$5.39M 0.14%
56,087
+288
+0.5% +$24.2K
INTC icon
100
Intel
INTC
$513B
$5.28M 0.14%
37,778
+9,431
+33% +$954K
2 3
4
5 6

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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.