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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
TGT icon
151
Target
TGT
$68B
$3.33M 0.09%
25,502
+339
+1% +$43.1K
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.3M 0.09%
81,041
– –
EXPE icon
153
Expedia Group
EXPE
$37.3B
$3.29M 0.09%
12,844
+446
+4% +$106K
ALC icon
154
Alcon
ALC
$35B
$3.24M 0.08%
+48,265
New +$3.38M
TSM icon
155
TSMC
TSM
$2.18T
$3.19M 0.08%
6,669
+608
+10% +$247K
HAS icon
156
Hasbro
HAS
$13.2B
$3.18M 0.08%
38,522
-412
-1% -$37.1K
AZO icon
157
AutoZone
AZO
$51.1B
$3.17M 0.08%
990
-57
-5% -$189K
EBAY icon
158
eBay
EBAY
$49.8B
$3.15M 0.08%
28,208
-599
-2% -$63.9K
PHYS icon
159
Sprott Physical Gold
PHYS
$15.7B
$3.15M 0.08%
104,472
+24,556
+31% +$838K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$231B
$3.1M 0.08%
36,019
+1,711
+5% +$144K
PLTR icon
161
Palantir
PLTR
$413B
$3.06M 0.08%
26,211
+12,362
+89% +$1.69M
CTSH icon
162
Cognizant
CTSH
$26B
$3.05M 0.08%
78,659
+53,155
+208% +$2.8M
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.03M 0.08%
13,785
+150
+1% +$31.5K
IAU icon
164
iShares Gold Trust
IAU
$67.5B
$2.99M 0.08%
39,653
+5
+0% +$424
ADBE icon
165
Adobe
ADBE
$105B
$2.96M 0.08%
14,459
-4,641
-24% -$1.1M
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.95M 0.08%
35,646
+3,273
+10% +$261K
AUR icon
167
Aurora
AUR
$13.8B
$2.93M 0.08%
429,788
-107,000
-20% -$655K
SLB icon
168
SLB Ltd
SLB
$75B
$2.86M 0.07%
61,490
+2,905
+5% +$156K
BSM icon
169
Black Stone Minerals
BSM
$3B
$2.79M 0.07%
+200,000
New +$2.78M
C icon
170
Citigroup
C
$226B
$2.79M 0.07%
19,952
-418
-2% -$54.4K
IXN icon
171
iShares Global Tech ETF
IXN
$8.83B
$2.79M 0.07%
19,296
-130
-0.7% -$16.8K
LEN icon
172
Lennar Class A
LEN
$21.2B
$2.77M 0.07%
30,586
-2,773
-8% -$248K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.72M 0.07%
19,774
+1,073
+6% +$142K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$2.66M 0.07%
12,226
+267
+2% +$55.8K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.64M 0.07%
34,208
+2,178
+7% +$160K
5 6
7
8 9

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DWM
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TRCT
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HFCIX
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FLSM
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AC
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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.