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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$237B
$6.58M 0.22%
14,033
+268
+2% +$122K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$6.53M 0.22%
73,307
-9,689
-12% -$855K
DE icon
78
Deere & Co
DE
$170B
$6.39M 0.22%
12,559
-9
-0.1% -$4.41K
SO icon
79
Southern Company
SO
$110B
$6.37M 0.21%
+69,351
New +$6.23M
AMD icon
80
Advanced Micro Devices
AMD
$851B
$6.32M 0.21%
44,535
+6,903
+18% +$752K
ZTS icon
81
Zoetis
ZTS
$31.6B
$6.31M 0.21%
40,446
+3,506
+9% +$556K
LMT icon
82
Lockheed Martin
LMT
$134B
$6.3M 0.21%
13,594
+307
+2% +$144K
TRV icon
83
Travelers Companies
TRV
$80.8B
$6.14M 0.21%
22,959
-1,487
-6% -$392K
APP icon
84
Applovin
APP
$132B
$6.13M 0.21%
+17,507
New +$5.68M
SPGI icon
85
S&P Global
SPGI
$126B
$6.06M 0.2%
11,492
-115
-1% -$57.4K
MCD icon
86
McDonald's
MCD
$188B
$6.01M 0.2%
20,562
-1,011
-5% -$312K
KO icon
87
Coca-Cola
KO
$354B
$5.99M 0.2%
84,603
-16,810
-17% -$1.2M
TXN icon
88
Texas Instruments
TXN
$255B
$5.83M 0.2%
28,087
-1,558
-5% -$277K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.77M 0.19%
248,152
-18,015
-7% -$413K
GWW icon
90
W.W. Grainger
GWW
$65.3B
$5.58M 0.19%
5,362
-522
-9% -$542K
SBUX icon
91
Starbucks
SBUX
$118B
$5.04M 0.17%
54,995
-3,027
-5% -$262K
ADP icon
92
Automatic Data Processing
ADP
$100B
$5.01M 0.17%
16,253
-1,192
-7% -$366K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$4.97M 0.17%
59,888
+3,608
+6% +$262K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$4.81M 0.16%
20,296
-1,081
-5% -$241K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$4.75M 0.16%
15,578
-1,970
-11% -$597K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.71M 0.16%
36,621
+1,902
+5% +$228K
NEM icon
97
Newmont
NEM
$98.2B
$4.59M 0.15%
78,717
+44,428
+130% +$2.37M
VZ icon
98
Verizon
VZ
$194B
$4.56M 0.15%
105,451
+2,707
+3% +$117K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.55M 0.15%
41,544
-3,240
-7% -$327K
COP icon
100
ConocoPhillips
COP
$147B
$4.51M 0.15%
50,240
+10,378
+26% +$934K
2 3
4
5 6

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

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

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.