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Freestone Capital Holdings

Freestone Capital Holdings Portfolio holdings

AUM $3.86B Turnover 27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$152M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
6 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
6.1 years
Top 20 Avg Time Held Equity only
5.3 years

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
+$9.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.9M
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 Miscellaneous 45.55%
2 Technology 22.92%
3 Financials 5.96%
4 Consumer Discretionary 5.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDNS icon
126
Cadence Design Systems
CDNS
$87.2B
$3.94M 0.1%
10,484
+8,196
+358% +$2.87M
2020 Q3
23 quarters
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.4B
$3.93M 0.1%
25,060
-7,594
-23% -$1.16M
2016 Q2
40 quarters
COIN icon
128
Coinbase
COIN
$43.4B
$3.89M 0.1%
26,575
+1,296
+5% +$234K
2023 Q4
10 quarters
COP icon
129
ConocoPhillips
COP
$181B
$3.85M 0.1%
37,026
+1,968
+6% +$233K
2020 Q2
24 quarters
LOW icon
130
Lowe's Companies
LOW
$111B
$3.85M 0.1%
17,453
+732
+4% +$166K
2020 Q2
24 quarters
DIS icon
131
Walt Disney
DIS
$194B
$3.84M 0.1%
39,854
+2,650
+7% +$270K
2018 Q3
31 quarters
PFG icon
132
Principal Financial Group
PFG
$23.2B
$3.76M 0.1%
34,852
+22
+0.1% +$2.23K
2019 Q2
28 quarters
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$3.75M 0.1%
82,646
+18,735
+29% +$849K
2023 Q3
11 quarters
LRCX icon
134
Lam Research
LRCX
$288B
$3.74M 0.1%
8,631
-18
-0.2% -$5.46K
2024 Q4
6 quarters
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$3.71M 0.1%
61,043
+8,145
+15% +$487K
2025 Q3
3 quarters
STT icon
136
State Street
STT
$46.1B
$3.7M 0.1%
21,792
+1,263
+6% +$195K
2025 Q4
2 quarters
CHYM icon
137
Chime Financial
CHYM
$11.2B
$3.68M 0.1%
179,640
+32,953
+22% +$640K
2025 Q4
2 quarters
OKTA icon
138
Okta
OKTA
$37.2B
$3.65M 0.09%
26,785
-105,453
-80% -$9.9M
2023 Q4
10 quarters
VT icon
139
Vanguard Total World Stock ETF
VT
$80.8B
$3.64M 0.09%
23,165
+5,123
+28% +$782K
2020 Q3
23 quarters
VIS icon
140
Vanguard Industrials ETF
VIS
$7.88B
$3.63M 0.09%
10,063
+8,831
+717% +$2.99M
2024 Q1
9 quarters
SHW icon
141
Sherwin-Williams
SHW
$81.8B
$3.61M 0.09%
10,485
+288
+3% +$92K
2022 Q3
15 quarters
CPRT icon
142
Copart
CPRT
$26.9B
$3.59M 0.09%
+127,416
New +$4.11M
2026 Q2
0 quarters
AMLP icon
143
Alerian MLP ETF
AMLP
$12.8B
$3.58M 0.09%
69,010
+5,322
+8% +$279K
2019 Q4
26 quarters
SYK icon
144
Stryker
SYK
$118B
$3.51M 0.09%
+11,146
New +$3.51M
2026 Q2
0 quarters
CRWD icon
145
CrowdStrike
CRWD
$264B
$3.49M 0.09%
18,288
-4,060
-18% -$577K
2021 Q4
18 quarters
T icon
146
AT&T
T
$141B
$3.47M 0.09%
167,555
-3,669
-2% -$91.1K
2015 Q3
43 quarters
GOOG icon
147
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$3.46M 0.09%
+9,800
New +$3.5M
2026 Q2
0 quarters
MAS icon
148
Masco
MAS
$15B
$3.43M 0.09%
42,162
+500
+1% +$34.9K
2020 Q3
23 quarters
ECC icon
149
Eagle Point Credit Company
ECC
$350M
$3.42M 0.09%
919,234
+2,945
+0.3% +$11.7K
2020 Q1
25 quarters
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.36M 0.09%
9,757
+552
+6% +$184K
2020 Q4
22 quarters
4 5
6
7 8

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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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
  • 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.