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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
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
101
Aurora
AUR
$13.4B
$4.11M 0.15%
611,238
– –
AZO icon
102
AutoZone
AZO
$49B
$4.06M 0.15%
1,066
+16
+2% +$55.2K
CL icon
103
Colgate-Palmolive
CL
$73B
$4.05M 0.15%
43,190
+1,004
+2% +$89.9K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.04M 0.15%
34,719
-1,538
-4% -$184K
LOW icon
105
Lowe's Companies
LOW
$117B
$3.96M 0.15%
16,991
+477
+3% +$117K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.59B
$3.88M 0.14%
68,878
+2,218
+3% +$126K
AMD icon
107
Advanced Micro Devices
AMD
$783B
$3.87M 0.14%
37,632
+31,825
+548% +$3.54M
PEP icon
108
PepsiCo
PEP
$190B
$3.86M 0.14%
25,768
-1,380
-5% -$205K
TGT icon
109
Target
TGT
$67.6B
$3.86M 0.14%
37,016
-321
-0.9% -$40.1K
VGT icon
110
Vanguard Information Technology ETF
VGT
$140B
$3.82M 0.14%
56,280
+12,080
+27% +$910K
LEN icon
111
Lennar Class A
LEN
$20.3B
$3.76M 0.14%
32,785
+2,212
+7% +$276K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.9B
$3.7M 0.14%
12,064
+639
+6% +$207K
EQIX icon
113
Equinix
EQIX
$101B
$3.69M 0.14%
4,527
+29
+0.6% +$26.1K
MNST icon
114
Monster Beverage
MNST
$91.9B
$3.65M 0.14%
62,418
+1,356
+2% +$70.7K
AMGN icon
115
Amgen
AMGN
$205B
$3.63M 0.14%
11,663
-1,385
-11% -$409K
ISRG icon
116
Intuitive Surgical
ISRG
$133B
$3.6M 0.13%
7,260
-275
-4% -$152K
GIS icon
117
General Mills
GIS
$19.2B
$3.5M 0.13%
58,492
+3,704
+7% +$223K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.4B
$3.49M 0.13%
17,508
+1,177
+7% +$255K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.49M 0.13%
25,742
+1,534
+6% +$206K
TSCO icon
120
Tractor Supply
TSCO
$16.7B
$3.42M 0.13%
62,014
+1,441
+2% +$78.9K
IBM icon
121
IBM
IBM
$214B
$3.39M 0.13%
13,615
-216
-2% -$52.8K
TEL icon
122
TE Connectivity
TEL
$58.5B
$3.37M 0.13%
23,839
+869
+4% +$129K
PFE icon
123
Pfizer
PFE
$142B
$3.35M 0.12%
132,187
+3,558
+3% +$93.1K
MRSH
124
Marsh
MRSH
$91.4B
$3.33M 0.12%
13,661
-36
-0.3% -$8.17K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.8B
$3.22M 0.12%
163,027
+17,018
+12% +$334K
3 4
5
6 7

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.