We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$295B
$1.71M 0.06%
12,575
-121
-1% -$14.2K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.71M 0.06%
69,965
-14,881
-18% -$336K
MBI icon
178
MBIA
MBI
$288M
$1.68M 0.06%
387,514
+99,385
+34% +$441K
NVO
179
Novo Nordisk
NVO
$216B
$1.66M 0.06%
24,104
+1,855
+8% +$126K
SLB icon
180
SLB Ltd
SLB
$77.8B
$1.65M 0.06%
48,931
-738
-1% -$25.6K
NSC icon
181
Norfolk Southern
NSC
$78.8B
$1.64M 0.06%
6,422
-6
-0.1% -$1.42K
CPT icon
182
Camden Property Trust
CPT
$11.3B
$1.64M 0.06%
14,528
-12
-0.1% -$1.39K
RBLX icon
183
Roblox
RBLX
$34B
$1.64M 0.06%
15,561
-16,096
-51% -$1.26M
BA icon
184
Boeing
BA
$165B
$1.62M 0.05%
7,717
-747
-9% -$141K
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$1.6M 0.05%
21,954
+6
+0% +$395
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$1.6M 0.05%
9,642
-308
-3% -$46.2K
GEV icon
187
GE Vernova
GEV
$270B
$1.56M 0.05%
2,943
+72
+3% +$30K
HPP
188
Hudson Pacific Properties
HPP
$834M
$1.55M 0.05%
+80,678
New +$1.31M
FISV
189
Fiserv Inc
FISV
$27.2B
$1.54M 0.05%
8,927
+287
+3% +$52K
COR icon
190
Cencora
COR
$60.3B
$1.53M 0.05%
+5,100
New +$1.47M
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.05%
7,454
-2,622
-26% -$508K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$1.51M 0.05%
7,750
+62
+0.8% +$11.5K
OXLC
193
Oxford Lane Capital
OXLC
$830M
$1.49M 0.05%
71,121
+15,688
+28% +$353K
CRWD icon
194
CrowdStrike
CRWD
$187B
$1.49M 0.05%
11,668
+24
+0.2% +$2.6K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.05%
2
– –
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.44M 0.05%
10,814
-17
-0.2% -$2.15K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.43M 0.05%
33,760
-1,436
-4% -$59.8K
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.43M 0.05%
29,807
-2,579
-8% -$122K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.42M 0.05%
58,181
-1,209
-2% -$29.4K
KRP icon
200
Kimbell Royalty Partners
KRP
$1.47B
$1.4M 0.05%
+100,000
New +$1.31M
6 7
8
9 10

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

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

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.