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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.77M 0.08%
+29,743
New +$2.69M
MRSH
152
Marsh
MRSH
$87.5B
$2.76M 0.08%
13,680
+45
+0.3% +$9.26K
CRWD icon
153
CrowdStrike
CRWD
$183B
$2.76M 0.08%
22,484
+10,816
+93% +$1.23M
EA icon
154
Electronic Arts
EA
$52.4B
$2.73M 0.08%
13,519
+148
+1% +$24.5K
MAS icon
155
Masco
MAS
$16.4B
$2.72M 0.08%
38,640
+135
+0.4% +$9.5K
NTAP icon
156
NetApp
NTAP
$33.3B
$2.68M 0.08%
22,592
-29
-0.1% -$3.24K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.67M 0.08%
13,731
-49
-0.4% -$9.19K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.4B
$2.65M 0.08%
19,225
-544
-3% -$72.3K
SUI icon
159
Sun Communities
SUI
$15B
$2.56M 0.08%
19,840
+60
+0.3% +$7.58K
TDTT icon
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.47M 0.08%
+101,603
New +$2.47M
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.44M 0.07%
+81,985
New +$2.4M
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.36M 0.07%
19,548
+3
+0% +$345
PHYS icon
163
Sprott Physical Gold
PHYS
$14.7B
$2.35M 0.07%
79,401
+31,731
+67% +$842K
TGT icon
164
Target
TGT
$63.7B
$2.34M 0.07%
26,139
-45,170
-63% -$4.45M
PLTR icon
165
Palantir
PLTR
$315B
$2.31M 0.07%
12,667
+92
+0.7% +$14.9K
MDT icon
166
Medtronic
MDT
$108B
$2.3M 0.07%
24,170
+162
+0.7% +$14.9K
EOG icon
167
EOG Resources
EOG
$74.7B
$2.3M 0.07%
20,499
+169
+0.8% +$20.2K
IXN icon
168
iShares Global Tech ETF
IXN
$8.27B
$2.28M 0.07%
22,108
-108
-0.5% -$10.4K
AXON
169
Axon Enterprise
AXON
$42.4B
$2.26M 0.07%
3,152
+16
+0.5% +$12.1K
C icon
170
Citigroup
C
$223B
$2.24M 0.07%
22,069
+1,119
+5% +$106K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.21M 0.07%
33,477
-2,122
-6% -$132K
ECC
172
Eagle Point Credit Company
ECC
$484M
$2.2M 0.07%
332,853
+69,928
+27% +$495K
HPQ icon
173
HP
HPQ
$24.3B
$2.14M 0.07%
78,611
-3,490
-4% -$93K
VTV icon
174
Vanguard Value ETF
VTV
$189B
$2.13M 0.07%
11,447
+49
+0.4% +$8.87K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.12M 0.06%
15,022
+438
+3% +$58K
5 6
7
8 9

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.