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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
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$60B
| $5.11M | 0.13% |
18,185
+158
| +0.9% | +$43.5K |
2020 Q3
23 quarters
|
|
102
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $5.11M | 0.13% |
38,630
+177
| +0.5% | +$22.6K |
2022 Q1
17 quarters
|
|
103
S&P Global
SPGI
$134B
| $4.99M | 0.13% |
12,243
+310
| +3% | +$131K |
2019 Q3
27 quarters
|
|
104
TE Connectivity
TEL
$60.3B
| $4.9M | 0.13% |
24,293
+567
| +2% | +$121K |
2023 Q3
11 quarters
|
|
105
Allstate
ALL
$65.5B
| $4.9M | 0.13% |
20,580
-101
| -0.5% | -$22K |
2019 Q3
27 quarters
|
|
106
Honeywell
HON
$69.2B
| $4.87M | 0.13% |
21,772
-14,590
| -40% | -$3.26M |
2015 Q1
45 quarters
|
|
107
IBM
IBM
$238B
| $4.87M | 0.13% |
17,313
+630
| +4% | +$159K |
2013 Q4
50 quarters
|
|
|
HONA
108
Honeywell Aerospace
HONA
$51.7B
| $4.85M | 0.13% |
+21,958
| New | +$4.84M |
2026 Q2
0 quarters
|
|
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $4.84M | 0.13% |
40,644
+4,752
| +13% | +$543K |
2025 Q3
3 quarters
|
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $4.78M | 0.12% |
206,837
-5,950
| -3% | -$138K |
2022 Q2
16 quarters
|
|
111
iShares Russell 1000 ETF
IWB
$48.4B
| $4.74M | 0.12% |
11,571
+151
| +1% | +$59.8K |
2015 Q3
43 quarters
|
|
112
GE Aerospace
GE
$305B
| $4.69M | 0.12% |
12,545
+1,048
| +9% | +$328K |
2023 Q2
12 quarters
|
|
113
Figma
FIG
$12.8B
| $4.68M | 0.12% |
258,656
-33,100
| -11% | -$666K |
2025 Q4
2 quarters
|
|
114
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.64M | 0.12% |
30,505
+5,447
| +22% | +$812K |
2018 Q3
31 quarters
|
|
115
Aflac
AFL
$61.8B
| $4.57M | 0.12% |
38,943
-194
| -0.5% | -$22.3K |
2019 Q2
28 quarters
|
|
116
Automatic Data Processing
ADP
$122B
| $4.56M | 0.12% |
20,365
-150
| -0.7% | -$32.1K |
2020 Q1
25 quarters
|
|
117
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $4.35M | 0.11% |
98,061
+11,025
| +13% | +$472K |
2022 Q1
17 quarters
|
|
118
Amgen
AMGN
$242B
| $4.27M | 0.11% |
11,780
+468
| +4% | +$160K |
2015 Q4
42 quarters
|
|
119
Ulta Beauty
ULTA
$27.2B
| $4.24M | 0.11% |
9,400
+449
| +5% | +$228K |
2020 Q2
24 quarters
|
|
120
Accenture
ACN
$158B
| $4.18M | 0.11% |
33,580
-4,944
| -13% | -$858K |
2014 Q4
46 quarters
|
|
121
Schwab International Equity ETF
SCHF
$66.8B
| $4.13M | 0.11% |
148,960
+23,345
| +19% | +$629K |
2021 Q3
19 quarters
|
|
122
Verizon
VZ
$188B
| $4.09M | 0.11% |
96,617
-3,546
| -4% | -$166K |
2015 Q3
43 quarters
|
|
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.07M | 0.11% |
121,678
-28,123
| -19% | -$941K |
2025 Q3
3 quarters
|
|
124
NetApp
NTAP
$41.7B
| $4M | 0.1% |
25,817
+478
| +2% | +$62.5K |
2024 Q3
7 quarters
|
|
125
Central and Eastern Europe Fund
CEE
$124M
| $3.95M | 0.1% |
192,252
-30,200
| -14% | -$623K |
2025 Q1
5 quarters
|
|
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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.