We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
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
$3.3B
AUM Growth
-$82.3M
Cap. Flow
+$84.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.22%
Holding
630
New
74
Increased
212
Reduced
228
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 6.3%
3 Consumer Discretionary 6.12%
4 Communication Services 5.54%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.58B
$4.94M 0.15%
86,874
+9,103
+12% +$525K
JCI icon
102
Johnson Controls International
JCI
$86.7B
$4.89M 0.15%
37,379
+262
+0.7% +$33.8K
MMM icon
103
3M
MMM
$88.8B
$4.83M 0.15%
33,235
+359
+1% +$57.2K
ZTS icon
104
Zoetis
ZTS
$31.5B
$4.73M 0.14%
39,978
+7,631
+24% +$944K
ULTA icon
105
Ulta Beauty
ULTA
$21.2B
$4.68M 0.14%
8,951
+35
+0.4% +$22.3K
ADBE icon
106
Adobe
ADBE
$90.1B
$4.64M 0.14%
19,100
-4,988
-21% -$1.38M
COP icon
107
ConocoPhillips
COP
$143B
$4.63M 0.14%
35,058
-1,233
-3% -$137K
DHI icon
108
D.R. Horton
DHI
$40.8B
$4.54M 0.14%
33,057
+978
+3% +$148K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.52M 0.14%
32,654
-5,776
-15% -$830K
COIN icon
110
Coinbase
COIN
$47B
$4.41M 0.13%
25,279
-748
-3% -$147K
KRP icon
111
Kimbell Royalty Partners
KRP
$1.49B
$4.32M 0.13%
298,693
+117,000
+64% +$1.6M
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.2B
$4.32M 0.13%
38,453
-916
-2% -$109K
AFL icon
113
Aflac
AFL
$62.7B
$4.29M 0.13%
39,137
+217
+0.6% +$24.1K
ALL icon
114
Allstate
ALL
$64.9B
$4.29M 0.13%
20,681
+313
+2% +$64.2K
ADP icon
115
Automatic Data Processing
ADP
$99.1B
$4.17M 0.13%
20,515
+1,721
+9% +$395K
PYPL icon
116
PayPal
PYPL
$49.2B
$4.11M 0.12%
90,814
+44,090
+94% +$2.13M
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.3B
$4.11M 0.12%
16,559
-572
-3% -$148K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.3B
$4.07M 0.12%
11,420
– –
CEE
119
Central and Eastern Europe Fund
CEE
$135M
$4.07M 0.12%
222,452
+44,594
+25% +$827K
IBM icon
120
IBM
IBM
$199B
$4.04M 0.12%
16,683
+1,070
+7% +$290K
MNST icon
121
Monster Beverage
MNST
$93B
$4.04M 0.12%
55,799
-1,500
-3% -$118K
AMGN icon
122
Amgen
AMGN
$197B
$3.98M 0.12%
11,312
+81
+0.7% +$28.9K
LOW icon
123
Lowe's Companies
LOW
$114B
$3.95M 0.12%
16,721
+174
+1% +$45.4K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.66M 0.11%
25,058
+147
+0.6% +$21.9K
HAS icon
125
Hasbro
HAS
$12.4B
$3.64M 0.11%
38,934
-1,738
-4% -$162K
3 4
5
6 7

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Freestone Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Capital Holdings held 630 positions worth $3.3B, down 2.4% from $3.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q1 2026 filing shows 74 new, 212 increased, 228 reduced and 59 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $15.1M increase.
  • Freestone Capital Holdings's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.5M.
  • Freestone Capital Holdings fully exited Mister Car Wash in Q1 2026, selling an estimated $1.8M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.3B portfolio in Q1 2026.
  • Freestone Capital Holdings opened 74 new positions and closed 59 in Q1 2026.
  • Freestone Capital Holdings's portfolio value fell 2.4% quarter-over-quarter to $3.3B.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.