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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
+17.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$52.9B
$2.59M 0.07%
+10,835
New +$2.7M
GOOGL icon
177
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2.57M 0.07%
+7,200
New +$2.59M
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.52M 0.07%
24,494
+3,570
+17% +$363K
PCAR icon
179
PACCAR
PCAR
$70.1B
$2.49M 0.06%
20,743
-888
-4% -$105K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.8B
$2.48M 0.06%
74,624
-4,818
-6% -$196K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.47M 0.06%
3,514
-107
-3% -$71.7K
TTWO icon
182
Take-Two Interactive
TTWO
$46.1B
$2.44M 0.06%
9,758
+2,020
+26% +$446K
MRSH
183
Marsh
MRSH
$91.5B
$2.43M 0.06%
14,593
+293
+2% +$49K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$2.41M 0.06%
9,444
+46
+0.5% +$11.3K
OWL icon
185
Blue Owl Capital
OWL
$18.5B
$2.39M 0.06%
+273,195
New +$2.6M
LGN
186
Legence Corp
LGN
$4.95B
$2.28M 0.06%
26,785
– –
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.06%
3
– –
EOG icon
188
EOG Resources
EOG
$70.7B
$2.24M 0.06%
17,228
+1,049
+6% +$143K
ADPT icon
189
Adaptive Biotechnologies
ADPT
$3.97B
$2.23M 0.06%
+103,753
New +$1.59M
LYFT icon
190
Lyft
LYFT
$6.63B
$2.2M 0.06%
150,520
+98,558
+190% +$1.38M
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.16M 0.06%
73,501
-1,483
-2% -$42.3K
VFH icon
192
Vanguard Financials ETF
VFH
$13.6B
$2.15M 0.06%
16,372
+13,311
+435% +$1.7M
NSC icon
193
Norfolk Southern
NSC
$75.1B
$2.13M 0.06%
6,772
-135
-2% -$41.6K
ABUS icon
194
Arbutus Biopharma
ABUS
$915M
$2.12M 0.06%
442,500
– –
IYW icon
195
iShares US Technology ETF
IYW
$25.2B
$2.11M 0.05%
8,379
+119
+1% +$27.3K
MDT icon
196
Medtronic
MDT
$112B
$2.11M 0.05%
26,923
+1,634
+6% +$132K
PYPL icon
197
PayPal
PYPL
$50.5B
$2.1M 0.05%
48,683
-42,131
-46% -$1.92M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.07M 0.05%
13,092
+3,001
+30% +$469K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.05M 0.05%
40,612
+13,115
+48% +$659K
FFIV icon
200
F5
FFIV
$22.7B
$2.05M 0.05%
4,927
+99
+2% +$35.2K
6 7
8
9 10

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HFCIX
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FLSM
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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.