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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$20.1B
| $2.04M | 0.05% |
6,820
+3,930
| +136% | +$1.09M |
2023 Q1
13 quarters
|
|
202
Antero Resources
AR
$12.3B
| $2M | 0.05% |
56,963
+41,830
| +276% | +$1.54M |
2025 Q3
3 quarters
|
|
203
Boeing
BA
$149B
| $1.97M | 0.05% |
9,091
+1,701
| +23% | +$378K |
2015 Q1
45 quarters
|
|
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.96M | 0.05% |
65,261
-27,152
| -29% | -$815K |
2025 Q3
3 quarters
|
|
205
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.95M | 0.05% |
8,038
-24
| -0.3% | -$5.59K |
2020 Q3
23 quarters
|
|
206
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.94M | 0.05% |
36,564
+3,262
| +10% | +$187K |
2022 Q1
17 quarters
|
|
207
Fiserv Inc
FISV
$26.5B
| $1.9M | 0.05% |
38,738
+4,331
| +13% | +$242K |
2015 Q3
43 quarters
|
|
|
208
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $1.88M | 0.05% |
20,737
-65,952
| -76% | -$5.86M |
2026 Q1
1 quarter
|
|
209
Oxford Lane Capital
OXLC
$667M
| $1.85M | 0.05% |
211,424
-9,955
| -4% | -$96.3K |
2025 Q1
5 quarters
|
|
210
Vanguard Total International Stock ETF
VXUS
$159B
| $1.84M | 0.05% |
21,502
+12,457
| +138% | +$1.04M |
2024 Q3
7 quarters
|
|
211
FedEx
FDX
$70.7B
| $1.8M | 0.05% |
5,748
+60
| +1% | +$21.8K |
2015 Q3
43 quarters
|
|
212
Novo Nordisk
NVO
$172B
| $1.79M | 0.05% |
37,304
+12,653
| +51% | +$544K |
2016 Q4
38 quarters
|
|
213
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.7B
| $1.68M | 0.04% |
16,704
+2,302
| +16% | +$230K |
2026 Q1
1 quarter
|
|
214
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.66M | 0.04% |
57,185
+24,793
| +77% | +$694K |
2023 Q4
10 quarters
|
|
215
Zoetis
ZTS
$33.5B
| $1.65M | 0.04% |
23,015
-16,963
| -42% | -$1.6M |
2018 Q3
31 quarters
|
|
216
Elanco Animal Health
ELAN
$11.3B
| $1.59M | 0.04% |
+64,629
| New | +$1.49M |
2026 Q2
0 quarters
|
|
217
ASML
ASML
$606B
| $1.56M | 0.04% |
781
+51
| +7% | +$81.2K |
2023 Q4
10 quarters
|
|
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.55M | 0.04% |
15,352
+11,997
| +358% | +$1.21M |
2024 Q3
7 quarters
|
|
219
Vanguard Total Bond Market
BND
$164B
| $1.54M | 0.04% |
+20,920
| New | +$1.54M |
2026 Q2
0 quarters
|
|
220
Vanguard Materials ETF
VAW
$3.22B
| $1.53M | 0.04% |
+6,683
| New | +$1.55M |
2026 Q2
0 quarters
|
|
221
CALL
PayPal
PYPL
$48.8B
| $1.51M | 0.04% |
35,000
+25,000
| +250% | +$1.14M |
2026 Q1
1 quarter
|
|
222
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $1.43M | 0.04% |
+21,869
| New | +$1.43M |
2026 Q2
0 quarters
|
|
223
PepsiCo
PEP
$185B
| $1.43M | 0.04% |
10,576
+1,339
| +14% | +$200K |
2019 Q3
27 quarters
|
|
224
Tractor Supply
TSCO
$17.4B
| $1.42M | 0.04% |
45,066
-17,792
| -28% | -$615K |
2020 Q3
23 quarters
|
|
225
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.4M | 0.04% |
15,835
+9,502
| +150% | +$832K |
2025 Q1
5 quarters
|
|
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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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
- 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.