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Freestone Capital Holdings

Freestone Capital Holdings Portfolio holdings

AUM $3.86B Turnover 27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$152M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
6 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
6.1 years
Top 20 Avg Time Held Equity only
5.3 years

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
+$9.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.9M
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 Miscellaneous 45.55%
2 Technology 22.92%
3 Financials 5.96%
4 Consumer Discretionary 5.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMLP icon
76
Dorchester Minerals
DMLP
$1.47B
$7.73M 0.2%
306,149
+119,149
+64% +$3.25M
2022 Q3
15 quarters
GLD icon
77
SPDR Gold Trust
GLD
$136B
$7.32M 0.19%
19,866
+48
+0.2% +$19.9K
2020 Q1
25 quarters
LIN icon
78
Linde
LIN
$235B
$7.16M 0.19%
13,797
-733
-5% -$371K
2018 Q4
30 quarters
SBUX icon
79
Starbucks
SBUX
$116B
$6.93M 0.18%
67,777
+6,301
+10% +$635K
2015 Q2
44 quarters
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$37.2B
$6.87M 0.18%
71,291
+4,278
+6% +$409K
2019 Q3
27 quarters
MCD icon
81
McDonald's
MCD
$179B
$6.85M 0.18%
25,336
+989
+4% +$284K
2018 Q2
32 quarters
KRP icon
82
Kimbell Royalty Partners
KRP
$1.66B
$6.72M 0.17%
462,693
+164,000
+55% +$2.44M
2025 Q2
4 quarters
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$6.66M 0.17%
21,985
+898
+4% +$257K
2017 Q2
36 quarters
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.66M 0.17%
34,949
+21,488
+160% +$3.67M
2019 Q3
27 quarters
CMF icon
85
iShares California Muni Bond ETF
CMF
$5.18B
$6.64M 0.17%
115,189
+28,315
+33% +$1.62M
2022 Q1
17 quarters
NEM icon
86
Newmont
NEM
$120B
$6.61M 0.17%
70,820
+1,537
+2% +$167K
2024 Q4
6 quarters
ISRG icon
87
Intuitive Surgical
ISRG
$157B
$6.17M 0.16%
15,521
+457
+3% +$200K
2021 Q4
18 quarters
SNA icon
88
Snap-on
SNA
$18.4B
$6.14M 0.16%
15,264
+391
+3% +$148K
2019 Q2
28 quarters
FCX icon
89
Freeport-McMoran
FCX
$92.8B
$6.11M 0.16%
97,184
+4,623
+5% +$297K
2023 Q3
11 quarters
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.4B
$5.99M 0.16%
19,947
+3,388
+20% +$952K
2015 Q3
43 quarters
MO icon
91
Altria Group
MO
$127B
$5.87M 0.15%
81,530
+1,941
+2% +$135K
2015 Q2
44 quarters
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$5.79M 0.15%
39,524
-2,868
-7% -$395K
2018 Q3
31 quarters
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.77M 0.15%
24,383
+16,253
+200% +$3.73M
2023 Q1
13 quarters
GEV icon
94
GE Vernova
GEV
$220B
$5.77M 0.15%
4,907
+1,876
+62% +$1.91M
2024 Q2
8 quarters
MMM icon
95
3M
MMM
$90.5B
$5.76M 0.15%
35,559
+2,324
+7% +$352K
2019 Q4
26 quarters
JCI icon
96
Johnson Controls International
JCI
$86.6B
$5.69M 0.15%
38,968
+1,589
+4% +$224K
2025 Q2
4 quarters
DHI icon
97
D.R. Horton
DHI
$41.3B
$5.62M 0.15%
34,532
+1,475
+4% +$220K
2020 Q3
23 quarters
STX icon
98
Seagate
STX
$146B
$5.54M 0.14%
5,737
-2,650
-32% -$2.02M
2018 Q1
33 quarters
MNST icon
99
Monster Beverage
MNST
$92.7B
$5.39M 0.14%
112,174
+576
+0.5% +$24.2K
2020 Q2
24 quarters
INTC icon
100
Intel
INTC
$452B
$5.28M 0.14%
37,778
+9,431
+33% +$954K
2015 Q1
45 quarters
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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
  • 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.