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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
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
Cap. Flow
+$152M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
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
NXPI icon
101
NXP Semiconductors
NXPI
$57.5B
$5.11M 0.13%
18,185
+158
+0.9% +$43.5K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.11M 0.13%
38,630
+177
+0.5% +$22.6K
SPGI icon
103
S&P Global
SPGI
$131B
$4.99M 0.13%
12,243
+310
+3% +$131K
TEL icon
104
TE Connectivity
TEL
$60.4B
$4.9M 0.13%
24,293
+567
+2% +$121K
ALL icon
105
Allstate
ALL
$65.6B
$4.9M 0.13%
20,580
-101
-0.5% -$22K
HON icon
106
Honeywell
HON
$66.4B
$4.87M 0.13%
21,772
-14,590
-40% -$3.26M
IBM icon
107
IBM
IBM
$221B
$4.87M 0.13%
17,313
+630
+4% +$159K
HONA
108
Honeywell Aerospace
HONA
$51B
$4.85M 0.13%
+21,958
New +$4.84M
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.84M 0.13%
40,644
+4,752
+13% +$543K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.78M 0.12%
206,837
-5,950
-3% -$138K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49B
$4.74M 0.12%
11,571
+151
+1% +$59.8K
GE icon
112
GE Aerospace
GE
$350B
$4.69M 0.12%
12,545
+1,048
+9% +$328K
FIG
113
Figma
FIG
$12.9B
$4.68M 0.12%
258,656
-33,100
-11% -$666K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.64M 0.12%
30,505
+5,447
+22% +$812K
AFL icon
115
Aflac
AFL
$58.8B
$4.57M 0.12%
38,943
-194
-0.5% -$22.3K
ADP icon
116
Automatic Data Processing
ADP
$110B
$4.56M 0.12%
20,365
-150
-0.7% -$32.1K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.35M 0.11%
98,061
+11,025
+13% +$472K
AMGN icon
118
Amgen
AMGN
$236B
$4.27M 0.11%
11,780
+468
+4% +$160K
ULTA icon
119
Ulta Beauty
ULTA
$24.1B
$4.24M 0.11%
9,400
+449
+5% +$228K
ACN icon
120
Accenture
ACN
$114B
$4.18M 0.11%
33,580
-4,944
-13% -$858K
SCHF icon
121
Schwab International Equity ETF
SCHF
$70.1B
$4.13M 0.11%
148,960
+23,345
+19% +$629K
VZ icon
122
Verizon
VZ
$208B
$4.09M 0.11%
96,617
-3,546
-4% -$166K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.07M 0.11%
121,678
-28,123
-19% -$941K
NTAP icon
124
NetApp
NTAP
$36.5B
$4M 0.1%
25,817
+478
+2% +$62.5K
CEE
125
Central and Eastern Europe Fund
CEE
$132M
$3.95M 0.1%
192,252
-30,200
-14% -$623K
3 4
5
6 7

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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 $9.92M 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 $9.92M.
  • 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.