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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
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.64M 0.06%
3,072
-142
-4% -$80.6K
IYW icon
177
iShares US Technology ETF
IYW
$23.6B
$1.61M 0.06%
11,475
+1,005
+10% +$157K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.06%
+2
New +$1.46M
NVO
179
Novo Nordisk
NVO
$208B
$1.54M 0.06%
22,249
-10,471
-32% -$865K
ABUS icon
180
Arbutus Biopharma
ABUS
$857M
$1.54M 0.06%
442,500
– –
DXCM icon
181
DexCom
DXCM
$31.5B
$1.54M 0.06%
22,581
-199
-0.9% -$16.2K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.54M 0.06%
32,386
– –
AXON
183
Axon Enterprise
AXON
$42.5B
$1.53M 0.06%
2,916
+603
+26% +$353K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$1.52M 0.06%
6,428
+3
+0% +$731
IBIT icon
185
iShares Bitcoin Trust
IBIT
$46.3B
$1.52M 0.06%
32,388
+4,263
+15% +$226K
INTU icon
186
Intuit
INTU
$86.5B
$1.5M 0.06%
2,438
-244
-9% -$147K
MPC icon
187
Marathon Petroleum
MPC
$92.4B
$1.45M 0.05%
9,950
+15
+0.2% +$2.22K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.05%
7,688
+5
+0.1% +$952
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.45M 0.05%
59,390
-1,068
-2% -$25.9K
BA icon
190
Boeing
BA
$171B
$1.44M 0.05%
8,464
-787
-9% -$136K
MBI icon
191
MBIA
MBI
$261M
$1.43M 0.05%
288,129
+108,776
+61% +$673K
PAYX icon
192
Paychex
PAYX
$41.6B
$1.4M 0.05%
9,084
+2,254
+33% +$331K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.4M 0.05%
10,831
+281
+3% +$36.8K
EA icon
194
Electronic Arts
EA
$53B
$1.39M 0.05%
9,632
+708
+8% +$95.6K
FDX icon
195
FedEx
FDX
$72.7B
$1.36M 0.05%
5,590
-26
-0.5% -$6.74K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$220B
$1.36M 0.05%
21,948
-2,916
-12% -$197K
NTAP icon
197
NetApp
NTAP
$35B
$1.34M 0.05%
15,271
-2,167
-12% -$240K
OXLC
198
Oxford Lane Capital
OXLC
$894M
$1.31M 0.05%
+55,433
New +$1.38M
BX icon
199
Blackstone
BX
$102B
$1.27M 0.05%
9,097
-530
-6% -$86K
COIN icon
200
Coinbase
COIN
$38.6B
$1.24M 0.05%
7,228
-683
-9% -$165K
6 7
8
9 10

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.