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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
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$76.4B
$2.63M 0.08%
18,631
-594
-3% -$83K
PHYS icon
152
Sprott Physical Gold
PHYS
$14.7B
$2.63M 0.08%
79,584
+183
+0.2% +$5.79K
MRSH
153
Marsh
MRSH
$87.5B
$2.61M 0.08%
14,069
+389
+3% +$72.7K
MAS icon
154
Masco
MAS
$16.4B
$2.57M 0.08%
40,458
+1,818
+5% +$118K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.54M 0.08%
86,413
+4,428
+5% +$130K
NTAP icon
156
NetApp
NTAP
$33.3B
$2.5M 0.07%
23,314
+722
+3% +$82.4K
TGT icon
157
Target
TGT
$63.7B
$2.49M 0.07%
25,522
-617
-2% -$56.9K
TTWO icon
158
Take-Two Interactive
TTWO
$45.3B
$2.48M 0.07%
+9,702
New +$2.42M
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.48M 0.07%
20,741
+3,814
+23% +$456K
C icon
160
Citigroup
C
$223B
$2.47M 0.07%
21,195
-874
-4% -$90.8K
VTV icon
161
Vanguard Value ETF
VTV
$189B
$2.47M 0.07%
12,912
+1,465
+13% +$276K
CRWD icon
162
CrowdStrike
CRWD
$183B
$2.45M 0.07%
20,872
-1,612
-7% -$205K
STX icon
163
Seagate
STX
$185B
$2.42M 0.07%
8,783
– –
MDT icon
164
Medtronic
MDT
$108B
$2.42M 0.07%
25,166
+996
+4% +$96.7K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.41M 0.07%
19,551
+3
+0% +$367
SLB icon
166
SLB Ltd
SLB
$76.5B
$2.38M 0.07%
61,930
+10,379
+20% +$376K
PLTR icon
167
Palantir
PLTR
$315B
$2.35M 0.07%
13,235
+568
+4% +$103K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.07%
3
-1
-25% -$746K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.21M 0.07%
32,859
-618
-2% -$41.5K
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$2.21M 0.07%
27,162
+3,564
+15% +$289K
IXN icon
171
iShares Global Tech ETF
IXN
$8.27B
$2.15M 0.06%
20,523
-1,585
-7% -$167K
KRP icon
172
Kimbell Royalty Partners
KRP
$1.45B
$2.14M 0.06%
181,693
+81,693
+82% +$1.05M
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.13M 0.06%
14,786
-236
-2% -$34.1K
ABUS icon
174
Arbutus Biopharma
ABUS
$871M
$2.13M 0.06%
442,500
– –
OXLC
175
Oxford Lane Capital
OXLC
$824M
$2.07M 0.06%
141,379
+46,500
+49% +$696K
5 6
7
8 9

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Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.