We are live on ! Find out more
Freestone Capital Holdings

Freestone Capital Holdings Portfolio holdings

AUM $3.86B Turnover 27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$152M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
6 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
6.1 years
Top 20 Avg Time Held Equity only
5.3 years

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
+$9.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.9M
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 Miscellaneous 45.55%
2 Technology 22.92%
3 Financials 5.96%
4 Consumer Discretionary 5.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNG icon
176
Cheniere Energy
LNG
$61.7B
$2.59M 0.07%
+10,835
New +$2.7M
2026 Q2
0 quarters
GOOGL icon
177
PUT
Alphabet (Google) Class A
GOOGL
$3.92T
$2.57M 0.07%
+7,200
New +$2.59M
2026 Q2
0 quarters
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.52M 0.07%
24,494
+3,570
+17% +$363K
2025 Q3
3 quarters
PCAR icon
179
PACCAR
PCAR
$56.3B
$2.49M 0.06%
20,743
-888
-4% -$105K
2018 Q3
31 quarters
IBIT icon
180
iShares Bitcoin Trust
IBIT
$65.3B
$2.48M 0.06%
74,624
-4,818
-6% -$196K
2024 Q1
9 quarters
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.47M 0.06%
3,514
-107
-3% -$71.7K
2015 Q3
43 quarters
TTWO icon
182
Take-Two Interactive
TTWO
$38.1B
$2.44M 0.06%
9,758
+2,020
+26% +$446K
2025 Q4
2 quarters
MRSH icon
183
Marsh
MRSH
$94.2B
$2.43M 0.06%
14,593
+293
+2% +$49K
2020 Q2
24 quarters
MPC icon
184
Marathon Petroleum
MPC
$128B
$2.41M 0.06%
9,444
+46
+0.5% +$11.3K
2013 Q2
52 quarters
OWL icon
185
Blue Owl Capital
OWL
$6.4B
$2.39M 0.06%
+273,195
New +$2.6M
2026 Q2
0 quarters
LGN icon
186
Legence Corp
LGN
$2.77B
$2.28M 0.06%
26,785
– –
2025 Q4
2 quarters
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.16T
$2.25M 0.06%
3
– –
2025 Q1
5 quarters
EOG icon
188
EOG Resources
EOG
$85.5B
$2.24M 0.06%
17,228
+1,049
+6% +$143K
2022 Q2
16 quarters
ADPT icon
189
Adaptive Biotechnologies
ADPT
$4.07B
$2.23M 0.06%
+103,753
New +$1.59M
2026 Q2
0 quarters
LYFT icon
190
Lyft
LYFT
$6.41B
$2.2M 0.06%
150,520
+98,558
+190% +$1.38M
2026 Q1
1 quarter
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.16M 0.06%
73,501
-1,483
-2% -$42.3K
2021 Q2
20 quarters
VFH icon
192
Vanguard Financials ETF
VFH
$13.3B
$2.15M 0.06%
16,372
+13,311
+435% +$1.7M
2024 Q3
7 quarters
NSC icon
193
Norfolk Southern
NSC
$74.1B
$2.13M 0.06%
6,772
-135
-2% -$41.6K
2015 Q1
45 quarters
ABUS icon
194
Arbutus Biopharma
ABUS
$832M
$2.12M 0.06%
442,500
– –
2024 Q2
8 quarters
IYW icon
195
iShares US Technology ETF
IYW
$24.3B
$2.11M 0.05%
8,379
+119
+1% +$27.3K
2019 Q2
28 quarters
MDT icon
196
Medtronic
MDT
$122B
$2.11M 0.05%
26,923
+1,634
+6% +$132K
2017 Q1
37 quarters
PYPL icon
197
PayPal
PYPL
$48.8B
$2.1M 0.05%
48,683
-42,131
-46% -$1.92M
2018 Q3
31 quarters
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.2B
$2.07M 0.05%
13,092
+3,001
+30% +$469K
2022 Q3
15 quarters
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
$2.05M 0.05%
40,612
+13,115
+48% +$659K
2022 Q2
16 quarters
FFIV icon
200
F5
FFIV
$25.8B
$2.05M 0.05%
4,927
+99
+2% +$35.2K
2013 Q2
52 quarters
6 7
8
9 10

Similar funds

NZS Capital
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
J. Goldman & Co
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
Atomi Financial Group
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Marsico Capital Management
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM

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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
  • 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.