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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
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$6.26M 0.23%
23,281
+24
+0.1% +$7.09K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.26M 0.23%
103,194
-2,678
-3% -$161K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.16M 0.23%
266,167
-18,140
-6% -$416K
ZTS icon
79
Zoetis
ZTS
$32.5B
$6.08M 0.23%
36,940
+2,185
+6% +$363K
LMT icon
80
Lockheed Martin
LMT
$134B
$5.94M 0.22%
13,287
+699
+6% +$322K
DE icon
81
Deere & Co
DE
$165B
$5.9M 0.22%
12,568
+2
+0% +$936
SPGI icon
82
S&P Global
SPGI
$121B
$5.9M 0.22%
11,607
+108
+0.9% +$55.2K
GWW icon
83
W.W. Grainger
GWW
$64.6B
$5.81M 0.22%
5,884
+97
+2% +$100K
SBUX icon
84
Starbucks
SBUX
$120B
$5.69M 0.21%
58,022
+625
+1% +$64.6K
ADP icon
85
Automatic Data Processing
ADP
$108B
$5.33M 0.2%
17,445
+118
+0.7% +$35.6K
TXN icon
86
Texas Instruments
TXN
$246B
$5.33M 0.2%
29,645
-43,929
-60% -$8.22M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.07M 0.19%
128,664
-2,014
-2% -$78.7K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$5.06M 0.19%
17,548
+1,652
+10% +$437K
SNA icon
89
Snap-on
SNA
$21.3B
$4.98M 0.19%
14,763
-141
-0.9% -$47.9K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$4.74M 0.18%
21,377
+1,896
+10% +$453K
VZ icon
91
Verizon
VZ
$198B
$4.66M 0.17%
102,744
+2,012
+2% +$83.8K
MO icon
92
Altria Group
MO
$114B
$4.42M 0.17%
73,692
+263
+0.4% +$14.4K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.39M 0.16%
44,784
-493
-1% -$51.5K
T icon
94
AT&T
T
$161B
$4.38M 0.16%
154,982
+6,444
+4% +$162K
ALL icon
95
Allstate
ALL
$67.7B
$4.37M 0.16%
21,116
+434
+2% +$84.5K
DHI icon
96
D.R. Horton
DHI
$40.6B
$4.31M 0.16%
33,889
+3,152
+10% +$423K
AFL icon
97
Aflac
AFL
$64.7B
$4.3M 0.16%
38,644
+1,924
+5% +$204K
MMM icon
98
3M
MMM
$91.6B
$4.3M 0.16%
29,248
-918
-3% -$135K
SHW icon
99
Sherwin-Williams
SHW
$84.6B
$4.2M 0.16%
12,021
+12
+0.1% +$4.21K
COP icon
100
ConocoPhillips
COP
$145B
$4.19M 0.16%
39,862
-1,091
-3% -$109K
2 3
4
5 6

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DWM
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TRCT
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GAMH
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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.