We are live on !
Find out more
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
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Target
TGT
$69.4B
| $3.33M | 0.09% |
25,502
+339
| +1% | +$43.1K |
2013 Q2
52 quarters
|
|
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $3.3M | 0.09% |
81,041
| – | – |
2019 Q4
26 quarters
|
|
153
Expedia Group
EXPE
$34.7B
| $3.29M | 0.09% |
12,844
+446
| +4% | +$106K |
2024 Q4
6 quarters
|
|
154
Alcon
ALC
$33.9B
| $3.24M | 0.08% |
+48,265
| New | +$3.38M |
2026 Q2
0 quarters
|
|
155
TSMC
TSM
$2.17T
| $3.19M | 0.08% |
6,669
+608
| +10% | +$247K |
2021 Q2
20 quarters
|
|
156
Hasbro
HAS
$16.6B
| $3.18M | 0.08% |
38,522
-412
| -1% | -$37.1K |
2025 Q1
5 quarters
|
|
157
AutoZone
AZO
$51.8B
| $3.17M | 0.08% |
990
-57
| -5% | -$189K |
2023 Q3
11 quarters
|
|
158
eBay
EBAY
$54B
| $3.15M | 0.08% |
28,208
-599
| -2% | -$63.9K |
2019 Q4
26 quarters
|
|
159
Sprott Physical Gold
PHYS
$14.3B
| $3.15M | 0.08% |
104,472
+24,556
| +31% | +$838K |
2015 Q3
43 quarters
|
|
160
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.1M | 0.08% |
36,019
+1,711
| +5% | +$144K |
2018 Q4
30 quarters
|
|
161
Palantir
PLTR
$473B
| $3.06M | 0.08% |
26,211
+12,362
| +89% | +$1.69M |
2024 Q2
8 quarters
|
|
162
Cognizant
CTSH
$31.8B
| $3.05M | 0.08% |
78,659
+53,155
| +208% | +$2.8M |
2025 Q4
2 quarters
|
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.03M | 0.08% |
13,785
+150
| +1% | +$31.5K |
2022 Q1
17 quarters
|
|
164
iShares Gold Trust
IAU
$59.3B
| $2.99M | 0.08% |
39,653
+5
| +0% | +$424 |
2018 Q4
30 quarters
|
|
165
Adobe
ADBE
$103B
| $2.96M | 0.08% |
14,459
-4,641
| -24% | -$1.1M |
2018 Q2
32 quarters
|
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.95M | 0.08% |
35,646
+3,273
| +10% | +$261K |
2022 Q1
17 quarters
|
|
167
Aurora
AUR
$9.6B
| $2.93M | 0.08% |
429,788
-107,000
| -20% | -$655K |
2022 Q2
16 quarters
|
|
168
SLB Ltd
SLB
$78.7B
| $2.86M | 0.07% |
61,490
+2,905
| +5% | +$156K |
2024 Q1
9 quarters
|
|
169
Black Stone Minerals
BSM
$3.18B
| $2.79M | 0.07% |
+200,000
| New | +$2.78M |
2026 Q2
0 quarters
|
|
170
Citigroup
C
$202B
| $2.79M | 0.07% |
19,952
-418
| -2% | -$54.4K |
2015 Q1
45 quarters
|
|
171
iShares Global Tech ETF
IXN
$9.04B
| $2.79M | 0.07% |
19,296
-130
| -0.7% | -$16.8K |
2022 Q1
17 quarters
|
|
172
Lennar Class A
LEN
$20.2B
| $2.77M | 0.07% |
30,586
-2,773
| -8% | -$248K |
2020 Q4
22 quarters
|
|
173
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.72M | 0.07% |
19,774
+1,073
| +6% | +$142K |
2020 Q1
25 quarters
|
|
174
Vanguard Morningstar Value ETF
VTV
$192B
| $2.66M | 0.07% |
12,226
+267
| +2% | +$55.8K |
2017 Q3
35 quarters
|
|
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.64M | 0.07% |
34,208
+2,178
| +7% | +$160K |
2024 Q1
9 quarters
|
|
Similar funds
IP
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.