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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
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.33M 0.22%
99,699
+1,427
+1% +$104K
MCD icon
77
McDonald's
MCD
$192B
$7.19M 0.21%
23,524
+956
+4% +$293K
KO icon
78
Coca-Cola
KO
$362B
$7.18M 0.21%
102,653
+9,963
+11% +$695K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.01M 0.21%
207,276
-6,532
-3% -$221K
TRV icon
80
Travelers Companies
TRV
$81.4B
$6.86M 0.2%
23,645
+351
+2% +$98.8K
PANW icon
81
Palo Alto Networks
PANW
$259B
$6.77M 0.2%
36,763
+1,723
+5% +$348K
MU icon
82
Micron Technology
MU
$1.02T
$6.77M 0.2%
23,709
+21,002
+776% +$4.82M
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.34M 0.19%
46,321
-6,541
-12% -$914K
LIN icon
84
Linde
LIN
$234B
$6.27M 0.19%
14,711
+480
+3% +$206K
SPGI icon
85
S&P Global
SPGI
$130B
$6.18M 0.18%
11,819
+131
+1% +$64.8K
GWW icon
86
W.W. Grainger
GWW
$66B
$6.01M 0.18%
5,955
+390
+7% +$378K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.8B
$5.99M 0.18%
67,697
-1,868
-3% -$168K
COIN icon
88
Coinbase
COIN
$44.1B
$5.89M 0.17%
26,027
-608
-2% -$181K
DE icon
89
Deere & Co
DE
$169B
$5.85M 0.17%
12,562
+3
+0% +$1.41K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.52M 0.16%
51,760
+3,960
+8% +$420K
VGT icon
91
Vanguard Information Technology ETF
VGT
$138B
$5.5M 0.16%
58,416
-760
-1% -$72.2K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.44M 0.16%
38,430
-2,533
-6% -$355K
ULTA icon
93
Ulta Beauty
ULTA
$20.7B
$5.39M 0.16%
8,916
-311
-3% -$171K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$5.36M 0.16%
21,187
+3,012
+17% +$761K
TEL icon
95
TE Connectivity
TEL
$60.2B
$5.27M 0.16%
23,176
-103
-0.4% -$23.8K
MMM icon
96
3M
MMM
$91.9B
$5.26M 0.16%
32,876
+2,807
+9% +$459K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.13M 0.15%
219,415
-14,818
-6% -$348K
SNA icon
98
Snap-on
SNA
$21.1B
$5.07M 0.15%
14,705
+222
+2% +$75.9K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.9B
$4.94M 0.15%
19,143
-1,597
-8% -$409K
SBUX icon
100
Starbucks
SBUX
$118B
$4.93M 0.15%
58,602
-1,577
-3% -$133K
2 3
4
5 6

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Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.