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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$20.9B
$4.48M 0.15%
14,410
-353
-2% -$112K
T icon
102
AT&T
T
$165B
$4.47M 0.15%
154,286
-696
-0.4% -$19.2K
ULTA icon
103
Ulta Beauty
ULTA
$20.4B
$4.45M 0.15%
9,521
+1,279
+16% +$529K
MMM icon
104
3M
MMM
$89B
$4.42M 0.15%
29,059
-189
-0.6% -$27K
DIS icon
105
Walt Disney
DIS
$165B
$4.35M 0.15%
35,061
+3,270
+10% +$340K
DHI icon
106
D.R. Horton
DHI
$41B
$4.19M 0.14%
32,538
-1,351
-4% -$166K
IBM icon
107
IBM
IBM
$202B
$4.14M 0.14%
14,028
+413
+3% +$106K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.11M 0.14%
+18,093
New +$3.7M
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$4.09M 0.14%
11,922
-99
-0.8% -$34.3K
AZO icon
110
AutoZone
AZO
$48.3B
$4.07M 0.14%
1,097
+31
+3% +$114K
MO icon
111
Altria Group
MO
$122B
$3.99M 0.13%
68,045
-5,647
-8% -$332K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.54B
$3.98M 0.13%
71,482
+2,604
+4% +$145K
TEL icon
113
TE Connectivity
TEL
$58.8B
$3.95M 0.13%
23,393
-446
-2% -$67.7K
PEP icon
114
PepsiCo
PEP
$186B
$3.91M 0.13%
29,601
+3,833
+15% +$516K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$3.88M 0.13%
11,420
-644
-5% -$202K
ALL icon
116
Allstate
ALL
$66.9B
$3.85M 0.13%
19,130
-1,986
-9% -$396K
AFL icon
117
Aflac
AFL
$63.9B
$3.78M 0.13%
35,801
-2,843
-7% -$299K
FCX icon
118
Freeport-McMoran
FCX
$90B
$3.71M 0.13%
85,622
+25,854
+43% +$982K
NXPI icon
119
NXP Semiconductors
NXPI
$68B
$3.68M 0.12%
16,861
+2,449
+17% +$478K
PYPL icon
120
PayPal
PYPL
$49.5B
$3.68M 0.12%
49,548
+12,865
+35% +$881K
EQIX icon
121
Equinix
EQIX
$107B
$3.53M 0.12%
4,443
-84
-2% -$71.3K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$3.5M 0.12%
16,212
-1,296
-7% -$261K
CL icon
123
Colgate-Palmolive
CL
$72.6B
$3.49M 0.12%
38,442
-4,748
-11% -$433K
MNST icon
124
Monster Beverage
MNST
$91.4B
$3.47M 0.12%
55,337
-7,081
-11% -$433K
TSCO icon
125
Tractor Supply
TSCO
$16.3B
$3.44M 0.12%
65,160
+3,146
+5% +$161K
3 4
5
6 7

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

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

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.