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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
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
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 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$3.94M 0.1%
10,484
+8,196
+358% +$2.87M
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.93M 0.1%
25,060
-7,594
-23% -$1.16M
COIN icon
128
Coinbase
COIN
$40.5B
$3.89M 0.1%
26,575
+1,296
+5% +$234K
COP icon
129
ConocoPhillips
COP
$141B
$3.85M 0.1%
37,026
+1,968
+6% +$233K
LOW icon
130
Lowe's Companies
LOW
$125B
$3.85M 0.1%
17,453
+732
+4% +$166K
DIS icon
131
Walt Disney
DIS
$181B
$3.84M 0.1%
39,854
+2,650
+7% +$270K
PFG icon
132
Principal Financial Group
PFG
$24.3B
$3.76M 0.1%
34,852
+22
+0.1% +$2.23K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.75M 0.1%
82,646
+18,735
+29% +$849K
LRCX icon
134
Lam Research
LRCX
$390B
$3.74M 0.1%
8,631
-18
-0.2% -$5.46K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.71M 0.1%
61,043
+8,145
+15% +$487K
STT icon
136
State Street
STT
$50.7B
$3.7M 0.1%
21,792
+1,263
+6% +$195K
CHYM
137
Chime Financial
CHYM
$11B
$3.68M 0.1%
179,640
+32,953
+22% +$640K
OKTA icon
138
Okta
OKTA
$25.8B
$3.65M 0.09%
26,785
-105,453
-80% -$9.92M
VT icon
139
Vanguard Total World Stock ETF
VT
$79.8B
$3.64M 0.09%
23,165
+5,123
+28% +$782K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.39B
$3.63M 0.09%
10,063
+8,831
+717% +$2.99M
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$3.61M 0.09%
10,485
+288
+3% +$92K
CPRT icon
142
Copart
CPRT
$27.5B
$3.59M 0.09%
+127,416
New +$4.11M
AMLP icon
143
Alerian MLP ETF
AMLP
$12.8B
$3.58M 0.09%
69,010
+5,322
+8% +$279K
SYK icon
144
Stryker
SYK
$130B
$3.51M 0.09%
+11,146
New +$3.51M
CRWD icon
145
CrowdStrike
CRWD
$218B
$3.49M 0.09%
18,288
-4,060
-18% -$577K
T icon
146
AT&T
T
$163B
$3.47M 0.09%
167,555
-3,669
-2% -$91.1K
GOOG icon
147
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$3.46M 0.09%
+9,800
New +$3.5M
MAS icon
148
Masco
MAS
$15.3B
$3.43M 0.09%
42,162
+500
+1% +$34.9K
ECC
149
Eagle Point Credit Company
ECC
$513M
$3.42M 0.09%
919,234
+2,945
+0.3% +$11.7K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.36M 0.09%
9,757
+552
+6% +$184K
4 5
6
7 8

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DWM
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TRCT
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HFCIX
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FLSM
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MSI
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IP
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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.