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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21B
$5.02M 0.15%
14,483
+73
+0.5% +$23.9K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5M 0.15%
+47,800
New +$4.76M
ZTS icon
103
Zoetis
ZTS
$32.4B
$4.98M 0.15%
34,066
-6,380
-16% -$964K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.71M 0.14%
39,788
-1,756
-4% -$200K
AZO icon
105
AutoZone
AZO
$50.3B
$4.68M 0.14%
1,090
-7
-0.6% -$28.1K
MMM icon
106
3M
MMM
$91B
$4.67M 0.14%
30,069
+1,010
+3% +$156K
VZ icon
107
Verizon
VZ
$198B
$4.61M 0.14%
104,970
-481
-0.5% -$20.8K
MO icon
108
Altria Group
MO
$122B
$4.56M 0.14%
69,008
+963
+1% +$61K
T icon
109
AT&T
T
$167B
$4.52M 0.14%
160,022
+5,736
+4% +$163K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$4.49M 0.14%
18,175
+82
+0.5% +$19.3K
IBM icon
111
IBM
IBM
$205B
$4.35M 0.13%
15,406
+1,378
+10% +$361K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.56B
$4.33M 0.13%
75,880
+4,398
+6% +$246K
SHW icon
113
Sherwin-Williams
SHW
$80.8B
$4.28M 0.13%
12,358
+436
+4% +$154K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$4.17M 0.13%
11,420
– –
ALL icon
115
Allstate
ALL
$67.3B
$4.17M 0.13%
19,421
+291
+2% +$58.7K
AFL icon
116
Aflac
AFL
$64.4B
$4.14M 0.13%
37,076
+1,275
+4% +$134K
LOW icon
117
Lowe's Companies
LOW
$119B
$4.13M 0.13%
16,440
+1,168
+8% +$287K
DIS icon
118
Walt Disney
DIS
$168B
$4.13M 0.13%
36,081
+1,020
+3% +$120K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.1B
$4.13M 0.13%
17,068
+856
+5% +$196K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.07M 0.12%
+134,247
New +$4.05M
COP icon
121
ConocoPhillips
COP
$142B
$3.89M 0.12%
41,078
-9,162
-18% -$866K
MNST icon
122
Monster Beverage
MNST
$93.1B
$3.84M 0.12%
57,120
+1,783
+3% +$111K
NXPI icon
123
NXP Semiconductors
NXPI
$66.9B
$3.83M 0.12%
16,834
-27
-0.2% -$6.07K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$48B
$3.82M 0.12%
58,726
+9,428
+19% +$613K
LEN icon
125
Lennar Class A
LEN
$20.5B
$3.78M 0.12%
29,962
-222
-0.7% -$27.6K
3 4
5
6 7

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.