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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
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
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
$26.9B
$2.07M 0.06%
3,428
+24
+0.7% +$14.4K
AUR icon
177
Aurora
AUR
$12.2B
$2.06M 0.06%
536,788
– –
EOG icon
178
EOG Resources
EOG
$74.7B
$2.05M 0.06%
19,558
-941
-5% -$101K
DOCS icon
179
Doximity
DOCS
$3.77B
$1.98M 0.06%
44,724
-91
-0.2% -$5.11K
DMLP icon
180
Dorchester Minerals
DMLP
$1.31B
$1.92M 0.06%
86,000
+23,500
+38% +$550K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.88M 0.06%
69,688
-330
-0.5% -$8.81K
NSC icon
182
Norfolk Southern
NSC
$77.1B
$1.86M 0.06%
6,437
+3
+0% +$868
GEV icon
183
GE Vernova
GEV
$265B
$1.84M 0.05%
2,815
-177
-6% -$108K
MCW
184
DELISTED
Mister Car Wash
MCW
$1.8M 0.05%
+324,472
New +$1.71M
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.79M 0.05%
20,936
+770
+4% +$63.3K
BA icon
186
Boeing
BA
$167B
$1.77M 0.05%
8,142
-30
-0.4% -$6.17K
TSM icon
187
TSMC
TSM
$2.07T
$1.75M 0.05%
5,764
+282
+5% +$82.7K
HPQ icon
188
HP
HPQ
$24.3B
$1.75M 0.05%
78,488
-123
-0.2% -$3.13K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.72M 0.05%
7,841
-1,863
-19% -$407K
COR icon
190
Cencora
COR
$60.5B
$1.68M 0.05%
4,976
+11
+0.2% +$3.75K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.68M 0.05%
35,770
+272
+0.8% +$12.7K
IYW icon
192
iShares US Technology ETF
IYW
$23.3B
$1.65M 0.05%
8,258
+1
+0% +$200
FDX icon
193
FedEx
FDX
$73.5B
$1.64M 0.05%
5,688
+224
+4% +$58.8K
CRGY icon
194
Crescent Energy
CRGY
$3.46B
$1.59M 0.05%
190,024
+24
+0% +$211
MPC icon
195
Marathon Petroleum
MPC
$91.2B
$1.58M 0.05%
9,686
+236
+2% +$44.1K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.56M 0.05%
31,087
-340
-1% -$17.1K
BX icon
197
Blackstone
BX
$106B
$1.54M 0.05%
10,019
+707
+8% +$107K
OMC icon
198
Omnicom Group
OMC
$23.5B
$1.53M 0.05%
19,003
+6,643
+54% +$508K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.53M 0.05%
7,270
-851
-10% -$176K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.5M 0.04%
33,448
+32
+0.1% +$1.43K
6 7
8
9 10

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Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.