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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
176
Hudson Pacific Properties
HPP
$794M
$2.11M 0.06%
109,250
+28,572
+35% +$539K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.09M 0.06%
9,704
+2,250
+30% +$472K
STX icon
178
Seagate
STX
$185B
$2.07M 0.06%
8,783
-475
-5% -$81.1K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.03M 0.06%
3,404
+358
+12% +$210K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 0.06%
+16,927
New +$2.01M
DXCM icon
181
DexCom
DXCM
$28.3B
$2.02M 0.06%
30,032
+209
+0.7% +$16.5K
ABUS icon
182
Arbutus Biopharma
ABUS
$871M
$2.01M 0.06%
442,500
– –
TROW icon
183
T. Rowe Price
TROW
$25.5B
$1.98M 0.06%
19,306
+234
+1% +$24.6K
NSC icon
184
Norfolk Southern
NSC
$77.1B
$1.93M 0.06%
6,434
+12
+0.2% +$3.33K
CPNG icon
185
Coupang
CPNG
$28.6B
$1.91M 0.06%
59,250
+45
+0.1% +$1.36K
TAP icon
186
Molson Coors Class B
TAP
$7.71B
$1.9M 0.06%
42,094
-11,518
-21% -$569K
VUG icon
187
Vanguard Growth ETF
VUG
$216B
$1.89M 0.06%
23,598
+1,644
+7% +$126K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.84M 0.06%
70,018
+53
+0.1% +$1.35K
GEV icon
189
GE Vernova
GEV
$265B
$1.84M 0.06%
2,992
+49
+2% +$29.7K
MPC icon
190
Marathon Petroleum
MPC
$91.2B
$1.82M 0.06%
9,450
-192
-2% -$33.8K
SLB icon
191
SLB Ltd
SLB
$76.5B
$1.77M 0.05%
51,551
+2,620
+5% +$91.2K
ETHA
192
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.77M 0.05%
56,188
+19,401
+53% +$576K
BA icon
193
Boeing
BA
$167B
$1.76M 0.05%
8,172
+455
+6% +$103K
VKTX icon
194
Viking Therapeutics
VKTX
$4.05B
$1.75M 0.05%
+66,417
New +$1.98M
CRGY icon
195
Crescent Energy
CRGY
$3.46B
$1.69M 0.05%
+190,000
New +$1.73M
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.65M 0.05%
8,121
+371
+5% +$73.8K
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.64M 0.05%
+35,498
New +$1.59M
DMLP icon
198
Dorchester Minerals
DMLP
$1.31B
$1.62M 0.05%
62,500
+40,000
+178% +$1.04M
IYW icon
199
iShares US Technology ETF
IYW
$23.3B
$1.62M 0.05%
8,257
-3,222
-28% -$589K
OXLC
200
Oxford Lane Capital
OXLC
$824M
$1.61M 0.05%
94,879
+23,758
+33% +$434K
6 7
8
9 10

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.