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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$259B
$7.13M 0.22%
35,040
-1,669
-5% -$319K
LMT icon
77
Lockheed Martin
LMT
$134B
$7.09M 0.22%
14,206
+612
+5% +$278K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.01M 0.21%
98,272
-4,437
-4% -$306K
CMCSA icon
79
Comcast
CMCSA
$80.9B
$6.89M 0.21%
219,303
-42,125
-16% -$1.41M
MCD icon
80
McDonald's
MCD
$192B
$6.86M 0.21%
22,568
+2,006
+10% +$611K
LIN icon
81
Linde
LIN
$234B
$6.76M 0.21%
14,231
+198
+1% +$93.7K
NEM icon
82
Newmont
NEM
$98.5B
$6.67M 0.2%
79,065
+348
+0.4% +$24.3K
TRV icon
83
Travelers Companies
TRV
$81.4B
$6.5M 0.2%
23,294
+335
+1% +$89.7K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.8B
$6.36M 0.19%
69,565
-3,742
-5% -$339K
ISRG icon
85
Intuitive Surgical
ISRG
$128B
$6.26M 0.19%
13,998
+198
+1% +$95K
KO icon
86
Coca-Cola
KO
$362B
$6.15M 0.19%
92,690
+8,087
+10% +$557K
DE icon
87
Deere & Co
DE
$169B
$5.74M 0.18%
12,559
– –
SPGI icon
88
S&P Global
SPGI
$130B
$5.69M 0.17%
11,688
+196
+2% +$105K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.66M 0.17%
40,963
+4,342
+12% +$577K
VGT icon
90
Vanguard Information Technology ETF
VGT
$138B
$5.52M 0.17%
59,176
-712
-1% -$62.2K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.5M 0.17%
234,233
-13,919
-6% -$323K
DHI icon
92
D.R. Horton
DHI
$41.3B
$5.48M 0.17%
32,314
-224
-0.7% -$35.2K
GWW icon
93
W.W. Grainger
GWW
$66B
$5.3M 0.16%
5,565
+203
+4% +$204K
FCX icon
94
Freeport-McMoran
FCX
$90.2B
$5.29M 0.16%
134,809
+49,187
+57% +$2.13M
VB icon
95
Vanguard Small-Cap ETF
VB
$79.9B
$5.27M 0.16%
20,740
+444
+2% +$110K
TXN icon
96
Texas Instruments
TXN
$255B
$5.18M 0.16%
28,168
+81
+0.3% +$15.8K
TEL icon
97
TE Connectivity
TEL
$60.2B
$5.11M 0.16%
23,279
-114
-0.5% -$22.8K
SBUX icon
98
Starbucks
SBUX
$118B
$5.09M 0.16%
60,179
+5,184
+9% +$464K
ADP icon
99
Automatic Data Processing
ADP
$102B
$5.08M 0.16%
17,317
+1,064
+7% +$320K
ULTA icon
100
Ulta Beauty
ULTA
$20.7B
$5.04M 0.15%
9,227
-294
-3% -$151K
2 3
4
5 6

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.