We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
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
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

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
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
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 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.6B
$2.04M 0.05%
6,820
+3,930
+136% +$1.09M
AR icon
202
Antero Resources
AR
$10.7B
$2M 0.05%
56,963
+41,830
+276% +$1.54M
BA icon
203
Boeing
BA
$185B
$1.97M 0.05%
9,091
+1,701
+23% +$378K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.96M 0.05%
65,261
-27,152
-29% -$815K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.95M 0.05%
8,038
-24
-0.3% -$5.59K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.94M 0.05%
36,564
+3,262
+10% +$187K
FISV
207
Fiserv Inc
FISV
$27.9B
$1.9M 0.05%
38,738
+4,331
+13% +$242K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.88M 0.05%
20,737
-65,952
-76% -$5.86M
OXLC
209
Oxford Lane Capital
OXLC
$898M
$1.85M 0.05%
211,424
-9,955
-4% -$96.3K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$160B
$1.84M 0.05%
21,502
+12,457
+138% +$1.04M
FDX icon
211
FedEx
FDX
$75.4B
$1.8M 0.05%
5,748
+60
+1% +$21.8K
NVO
212
Novo Nordisk
NVO
$209B
$1.79M 0.05%
37,304
+12,653
+51% +$544K
VTEC icon
213
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.68M 0.04%
16,704
+2,302
+16% +$230K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.9B
$1.66M 0.04%
57,185
+24,793
+77% +$694K
ZTS icon
215
Zoetis
ZTS
$30B
$1.65M 0.04%
23,015
-16,963
-42% -$1.6M
ELAN icon
216
Elanco Animal Health
ELAN
$11.1B
$1.59M 0.04%
+64,629
New +$1.49M
ASML icon
217
ASML
ASML
$669B
$1.56M 0.04%
781
+51
+7% +$81.2K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.55M 0.04%
15,352
+11,997
+358% +$1.21M
BND icon
219
Vanguard Total Bond Market
BND
$158B
$1.54M 0.04%
+20,920
New +$1.54M
VAW icon
220
Vanguard Materials ETF
VAW
$3.13B
$1.53M 0.04%
+6,683
New +$1.55M
PYPL icon
221
CALL
PayPal
PYPL
$50.5B
$1.51M 0.04%
35,000
+25,000
+250% +$1.14M
AVES icon
222
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.43M 0.04%
+21,869
New +$1.43M
PEP icon
223
PepsiCo
PEP
$190B
$1.43M 0.04%
10,576
+1,339
+14% +$200K
TSCO icon
224
Tractor Supply
TSCO
$18B
$1.42M 0.04%
45,066
-17,792
-28% -$615K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.4M 0.04%
15,835
+9,502
+150% +$832K
7 8
9
10 11

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.