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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
LOW icon
126
Lowe's Companies
LOW
$116B
$3.39M 0.11%
15,272
-1,719
-10% -$384K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.37M 0.11%
24,843
-899
-3% -$119K
LEN icon
128
Lennar Class A
LEN
$20.4B
$3.34M 0.11%
30,184
-2,601
-8% -$282K
AUR icon
129
Aurora
AUR
$11.7B
$3.13M 0.11%
596,788
-14,450
-2% -$90.6K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.12M 0.11%
87,039
-4,936
-5% -$165K
HAS icon
131
Hasbro
HAS
$12.6B
$3.09M 0.1%
41,875
-3,494
-8% -$220K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.05M 0.1%
74,672
-53,992
-42% -$2.15M
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.2B
$3.02M 0.1%
49,298
+16,910
+52% +$948K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$3M 0.1%
61,455
+2,971
+5% +$144K
MRSH
135
Marsh
MRSH
$86.3B
$2.98M 0.1%
13,635
-26
-0.2% -$5.87K
AMGN icon
136
Amgen
AMGN
$203B
$2.92M 0.1%
10,465
-1,198
-10% -$339K
COLD icon
137
Americold
COLD
$4.09B
$2.89M 0.1%
+174,000
New +$3.15M
DOCS icon
138
Doximity
DOCS
$3.67B
$2.89M 0.1%
47,162
– –
GIS icon
139
General Mills
GIS
$19.2B
$2.88M 0.1%
55,578
-2,914
-5% -$161K
GE icon
140
GE Aerospace
GE
$367B
$2.82M 0.1%
10,963
+190
+2% +$41.7K
VV icon
141
Vanguard Large-Cap ETF
VV
$51.9B
$2.79M 0.09%
9,784
-217
-2% -$57.2K
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.6B
$2.78M 0.09%
125,589
-37,438
-23% -$779K
PFG icon
143
Principal Financial Group
PFG
$23.6B
$2.72M 0.09%
34,258
-1,632
-5% -$125K
COIN icon
144
Coinbase
COIN
$41.7B
$2.72M 0.09%
7,753
+525
+7% +$123K
APTV icon
145
Aptiv
APTV
$12B
$2.64M 0.09%
38,629
-873
-2% -$54.1K
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.6M 0.09%
79,711
+17,186
+27% +$528K
DXCM icon
147
DexCom
DXCM
$27.6B
$2.6M 0.09%
29,823
+7,242
+32% +$568K
AXON
148
Axon Enterprise
AXON
$40.5B
$2.6M 0.09%
3,136
+220
+8% +$150K
TAP icon
149
Molson Coors Class B
TAP
$7.68B
$2.58M 0.09%
53,612
+2,267
+4% +$125K
PFE icon
150
Pfizer
PFE
$140B
$2.54M 0.09%
104,855
-27,332
-21% -$637K
4 5
6
7 8

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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.