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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
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$4.93M 0.15%
28,401
+233
+0.8% +$39.9K
ADP icon
102
Automatic Data Processing
ADP
$102B
$4.83M 0.14%
18,794
+1,477
+9% +$393K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13B
$4.76M 0.14%
39,369
-419
-1% -$50.3K
FCX icon
104
Freeport-McMoran
FCX
$90.2B
$4.63M 0.14%
91,080
-43,729
-32% -$1.9M
IBM icon
105
IBM
IBM
$204B
$4.62M 0.14%
15,613
+207
+1% +$62K
DHI icon
106
D.R. Horton
DHI
$41.3B
$4.62M 0.14%
32,079
-235
-0.7% -$35.8K
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.56B
$4.47M 0.13%
77,771
+1,891
+2% +$109K
JCI icon
108
Johnson Controls International
JCI
$87.5B
$4.44M 0.13%
37,117
+33,691
+983% +$3.87M
MNST icon
109
Monster Beverage
MNST
$93.2B
$4.39M 0.13%
57,299
+179
+0.3% +$12.8K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.38M 0.13%
77,025
+15,497
+25% +$871K
AFL icon
111
Aflac
AFL
$64.4B
$4.29M 0.13%
38,920
+1,844
+5% +$203K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$4.26M 0.13%
11,420
– –
T icon
113
AT&T
T
$167B
$4.24M 0.13%
170,839
+10,817
+7% +$274K
ALL icon
114
Allstate
ALL
$67.3B
$4.24M 0.13%
20,368
+947
+5% +$194K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.3B
$4.22M 0.12%
17,131
+63
+0.4% +$15.5K
VZ icon
116
Verizon
VZ
$198B
$4.22M 0.12%
103,524
-1,446
-1% -$58.7K
DIS icon
117
Walt Disney
DIS
$168B
$4.22M 0.12%
37,049
+968
+3% +$107K
MO icon
118
Altria Group
MO
$122B
$4.16M 0.12%
72,120
+3,112
+5% +$188K
ZTS icon
119
Zoetis
ZTS
$32.2B
$4.07M 0.12%
32,347
-1,719
-5% -$224K
EXPE icon
120
Expedia Group
EXPE
$33.4B
$4M 0.12%
14,116
-649
-4% -$160K
LOW icon
121
Lowe's Companies
LOW
$119B
$3.99M 0.12%
16,547
+107
+0.7% +$25.7K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.94M 0.12%
130,596
-3,651
-3% -$110K
CHYM
123
Chime Financial
CHYM
$8.33B
$3.94M 0.12%
+156,687
New +$3.33M
IAU icon
124
iShares Gold Trust
IAU
$63.4B
$3.85M 0.11%
47,469
-498
-1% -$38.9K
NXPI icon
125
NXP Semiconductors
NXPI
$67.6B
$3.85M 0.11%
17,740
+906
+5% +$194K
3 4
5
6 7

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Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.