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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$76.3B
$2.54M 0.09%
19,769
-45
-0.2% -$5.38K
HPE icon
152
Hewlett Packard
HPE
$63.2B
$2.52M 0.09%
123,329
+96,934
+367% +$1.62M
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.52M 0.09%
13,780
-171
-1% -$29.5K
SUI icon
154
Sun Communities
SUI
$15B
$2.5M 0.08%
19,780
+40
+0.2% +$4.96K
MAS icon
155
Masco
MAS
$16B
$2.48M 0.08%
38,505
+936
+2% +$59K
EXPE icon
156
Expedia Group
EXPE
$31.2B
$2.47M 0.08%
14,625
-1,343
-8% -$218K
EOG icon
157
EOG Resources
EOG
$78B
$2.43M 0.08%
20,330
-339
-2% -$38.7K
NTAP icon
158
NetApp
NTAP
$32.9B
$2.41M 0.08%
22,621
+7,350
+48% +$697K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.15M 0.07%
19,545
-486
-2% -$48.1K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 0.07%
35,599
-1,902
-5% -$106K
EA icon
161
Electronic Arts
EA
$52.4B
$2.14M 0.07%
13,371
+3,739
+39% +$553K
MDT icon
162
Medtronic
MDT
$107B
$2.09M 0.07%
24,008
-1,176
-5% -$99.7K
IXN icon
163
iShares Global Tech ETF
IXN
$8.7B
$2.05M 0.07%
22,216
-2,176
-9% -$176K
VTV icon
164
Vanguard Value ETF
VTV
$189B
$2.01M 0.07%
11,398
+291
+3% +$49.2K
ECC
165
Eagle Point Credit Company
ECC
$472M
$2.01M 0.07%
262,925
-87,689
-25% -$672K
HPQ icon
166
HP
HPQ
$23.5B
$2.01M 0.07%
82,101
-7,084
-8% -$181K
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$1.99M 0.07%
11,479
+4
+0% +$606
OXY icon
168
Occidental Petroleum
OXY
$57B
$1.96M 0.07%
46,707
+39,186
+521% +$1.64M
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.06%
14,584
+4,218
+41% +$468K
TROW icon
170
T. Rowe Price
TROW
$25B
$1.84M 0.06%
19,072
-3,131
-14% -$288K
IAU icon
171
iShares Gold Trust
IAU
$63B
$1.8M 0.06%
28,880
+1,079
+4% +$66.9K
C icon
172
Citigroup
C
$222B
$1.78M 0.06%
20,950
-15,143
-42% -$1.09M
CPNG icon
173
Coupang
CPNG
$27.8B
$1.77M 0.06%
59,205
-19,599
-25% -$502K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.74M 0.06%
35,458
-1,193
-3% -$58.3K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.73M 0.06%
3,046
-26
-0.8% -$14K
5 6
7
8 9

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

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

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.