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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 0.04%
8,219
-170
-2% -$24.7K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.19M 0.04%
10,386
+31
+0.3% +$3.76K
FFIV icon
203
F5
FFIV
$22.9B
$1.18M 0.04%
4,444
-220
-5% -$61.5K
PMTS icon
204
CPI Card Group
PMTS
$242M
$1.17M 0.04%
40,000
– –
PHYS icon
205
Sprott Physical Gold
PHYS
$14.6B
$1.17M 0.04%
48,431
+1,588
+3% +$35.2K
SYY icon
206
Sysco
SYY
$40.8B
$1.15M 0.04%
15,323
+3,979
+35% +$292K
JD icon
207
JD.com
JD
$44.6B
$1.09M 0.04%
+26,569
New +$1.07M
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.04%
8,100
– –
PLTR icon
209
Palantir
PLTR
$295B
$1.07M 0.04%
12,696
+429
+3% +$37.7K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.04%
10,366
-470
-4% -$53.3K
OMC icon
211
Omnicom Group
OMC
$21.6B
$1.07M 0.04%
12,888
+3,305
+34% +$276K
CRWD icon
212
CrowdStrike
CRWD
$194B
$1.03M 0.04%
11,644
+3,180
+38% +$303K
BIDU icon
213
Baidu
BIDU
$37.7B
$1.02M 0.04%
+11,070
New +$994K
TSLA icon
214
CALL
Tesla
TSLA
$1.23T
$985K 0.04%
3,800
+3,774
+14,515% +$1.26M
FTNT icon
215
Fortinet
FTNT
$119B
$983K 0.04%
10,212
+515
+5% +$52.2K
ABNB icon
216
Airbnb
ABNB
$89.9B
$969K 0.04%
8,109
-258
-3% -$34.6K
CYBR
217
DELISTED
CyberArk
CYBR
$963K 0.04%
2,849
+7
+0.2% +$2.52K
NVDA icon
218
CALL
NVIDIA
NVDA
$4.86T
$954K 0.04%
8,800
+8,716
+10,376% +$1.1M
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$953K 0.04%
15,633
-32,331
-67% -$1.88M
DMLP icon
220
Dorchester Minerals
DMLP
$1.33B
$949K 0.04%
31,560
– –
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.7B
$939K 0.04%
15,197
-500
-3% -$31.3K
GEV icon
222
GE Vernova
GEV
$264B
$876K 0.03%
2,871
-192
-6% -$67K
RDFN
223
DELISTED
Redfin
RDFN
$869K 0.03%
94,350
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$863K 0.03%
14,790
-786
-5% -$48.8K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.3B
$856K 0.03%
3,348
-562
-14% -$159K
7 8
9
10 11

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.