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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
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$175B
$2.26M 0.08%
11,225
-3,830
-25% -$828K
MDT icon
152
Medtronic
MDT
$111B
$2.26M 0.08%
25,184
-101
-0.4% -$9.04K
FCX icon
153
Freeport-McMoran
FCX
$89.6B
$2.26M 0.08%
59,768
-6,631
-10% -$254K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.23M 0.08%
12,882
+494
+4% +$87.8K
GE icon
155
GE Aerospace
GE
$381B
$2.16M 0.08%
10,773
+838
+8% +$165K
BALL icon
156
Ball Corp
BALL
$17.5B
$2.08M 0.08%
39,892
-9,775
-20% -$513K
SLB icon
157
SLB Ltd
SLB
$72.8B
$2.08M 0.08%
49,669
+10,464
+27% +$429K
TROW icon
158
T. Rowe Price
TROW
$24.1B
$2.04M 0.08%
22,203
+338
+2% +$35.7K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.02M 0.08%
37,501
+815
+2% +$43.9K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.07%
10,076
+3,625
+56% +$721K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 0.07%
11,107
+1,618
+17% +$282K
FISV
162
Fiserv Inc
FISV
$29B
$1.91M 0.07%
8,640
+30
+0.3% +$6.57K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.87M 0.07%
84,846
-13,709
-14% -$319K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$74.9B
$1.86M 0.07%
20,031
+2
+0% +$202
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.85M 0.07%
62,525
+2,823
+5% +$82.7K
IXN icon
166
iShares Global Tech ETF
IXN
$8.31B
$1.85M 0.07%
24,392
-224
-0.9% -$18.5K
RBLX icon
167
Roblox
RBLX
$26.2B
$1.85M 0.07%
31,657
-14,776
-32% -$929K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 0.07%
36,651
+1,237
+3% +$61.9K
DOCU
169
DocuSign
DOCU
$10.8B
$1.79M 0.07%
21,930
-174
-0.8% -$15.2K
CPT icon
170
Camden Property Trust
CPT
$11.1B
$1.78M 0.07%
14,540
-9,997
-41% -$1.18M
CPNG icon
171
Coupang
CPNG
$29.9B
$1.73M 0.06%
78,804
-8,786
-10% -$204K
A icon
172
Agilent Technologies
A
$39.3B
$1.67M 0.06%
14,249
-368
-3% -$49.6K
NEM icon
173
Newmont
NEM
$99B
$1.66M 0.06%
34,289
+157
+0.5% +$6.89K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.64M 0.06%
35,196
+98
+0.3% +$4.42K
IAU icon
175
iShares Gold Trust
IAU
$62.6B
$1.64M 0.06%
27,801
+10,187
+58% +$551K
5 6
7
8 9

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TRCT
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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.