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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
EQIX icon
126
Equinix
EQIX
$103B
$3.75M 0.11%
4,785
+342
+8% +$267K
TSCO icon
127
Tractor Supply
TSCO
$16.7B
$3.73M 0.11%
65,540
+380
+0.6% +$22.4K
GE icon
128
GE Aerospace
GE
$375B
$3.65M 0.11%
12,140
+1,177
+11% +$322K
IAU icon
129
iShares Gold Trust
IAU
$63.4B
$3.49M 0.11%
47,967
+19,087
+66% +$1.25M
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.49M 0.11%
24,912
+69
+0.3% +$9.63K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.4M 0.1%
+61,528
New +$3.31M
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.36M 0.1%
87,039
– –
DOCS icon
133
Doximity
DOCS
$3.77B
$3.28M 0.1%
44,815
-2,347
-5% -$153K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$3.2M 0.1%
40,023
+1,581
+4% +$135K
PFE icon
135
Pfizer
PFE
$141B
$3.18M 0.1%
124,732
+19,877
+19% +$491K
NVO
136
Novo Nordisk
NVO
$220B
$3.17M 0.1%
57,057
+32,953
+137% +$1.93M
EXPE icon
137
Expedia Group
EXPE
$33.4B
$3.16M 0.1%
14,765
+140
+1% +$28.1K
AMGN icon
138
Amgen
AMGN
$203B
$3.13M 0.1%
11,082
+617
+6% +$179K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.13M 0.1%
71,708
-2,964
-4% -$125K
HPE icon
140
Hewlett Packard
HPE
$63.8B
$3.08M 0.09%
125,461
+2,132
+2% +$47.1K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.08M 0.09%
47,124
+32,174
+215% +$2.07M
PYPL icon
142
PayPal
PYPL
$49.5B
$3.05M 0.09%
45,447
-4,101
-8% -$289K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.09%
4
+2
+100% +$1.45M
VV icon
144
Vanguard Large-Cap ETF
VV
$51.9B
$3.01M 0.09%
9,784
– –
HAS icon
145
Hasbro
HAS
$12.8B
$3.01M 0.09%
39,621
-2,254
-5% -$175K
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.9B
$2.92M 0.09%
125,393
-196
-0.2% -$4.43K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.7B
$2.9M 0.09%
61,808
+353
+0.6% +$17.1K
AUR icon
148
Aurora
AUR
$12.2B
$2.89M 0.09%
536,788
-60,000
-10% -$352K
PFG icon
149
Principal Financial Group
PFG
$24B
$2.89M 0.09%
34,876
+618
+2% +$49.4K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.83M 0.09%
81,041
+1,330
+2% +$44.6K
4 5
6
7 8

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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.