We are live on ! Find out more
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
GE icon
126
GE Aerospace
GE
$375B
$3.81M 0.11%
12,360
+220
+2% +$66.2K
AMGN icon
127
Amgen
AMGN
$203B
$3.68M 0.11%
11,231
+149
+1% +$47.3K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$48.2B
$3.61M 0.11%
72,733
+14,007
+24% +$796K
AZO icon
129
AutoZone
AZO
$50.2B
$3.61M 0.11%
1,064
-26
-2% -$98.2K
FISV
130
Fiserv Inc
FISV
$27.9B
$3.55M 0.1%
52,786
+43,885
+493% +$3.67M
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.47M 0.1%
24,911
-1
-0% -$139
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.45M 0.1%
87,036
-3
-0% -$117
TSCO icon
133
Tractor Supply
TSCO
$16.7B
$3.44M 0.1%
68,715
+3,175
+5% +$171K
COP icon
134
ConocoPhillips
COP
$141B
$3.4M 0.1%
36,291
-4,787
-12% -$433K
SHW icon
135
Sherwin-Williams
SHW
$80.7B
$3.34M 0.1%
10,314
-2,044
-17% -$684K
HAS icon
136
Hasbro
HAS
$12.8B
$3.34M 0.1%
40,672
+1,051
+3% +$82.4K
PFG icon
137
Principal Financial Group
PFG
$24B
$3.2M 0.09%
36,281
+1,405
+4% +$119K
LEN icon
138
Lennar Class A
LEN
$20.5B
$3.18M 0.09%
30,907
+945
+3% +$114K
CEE
139
Central and Eastern Europe Fund
CEE
$135M
$3.15M 0.09%
177,858
+132,858
+295% +$2.14M
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.9B
$3.14M 0.09%
130,639
+5,246
+4% +$125K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.08M 0.09%
46,659
-465
-1% -$30.5K
ECC
142
Eagle Point Credit Company
ECC
$484M
$3.04M 0.09%
528,356
+195,503
+59% +$1.19M
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$3.04M 0.09%
9,654
-130
-1% -$40.6K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.7B
$2.95M 0.09%
62,772
+964
+2% +$45.1K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.95M 0.09%
31,003
+1,260
+4% +$119K
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.91M 0.09%
81,041
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.81M 0.08%
65,712
-5,996
-8% -$266K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.76M 0.08%
13,881
+150
+1% +$29.5K
PYPL icon
149
PayPal
PYPL
$49.5B
$2.73M 0.08%
46,724
+1,277
+3% +$82.9K
STT icon
150
State Street
STT
$50.7B
$2.73M 0.08%
+21,128
New +$2.53M
4 5
6
7 8

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.