We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
201
Arbutus Biopharma
ABUS
$865M
$1.37M 0.05%
442,500
– –
INTU icon
202
Intuit
INTU
$81.1B
$1.35M 0.05%
1,711
-727
-30% -$492K
STX icon
203
Seagate
STX
$193B
$1.34M 0.05%
9,258
+738
+9% +$76.4K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.32M 0.04%
+20,166
New +$1.31M
BITB icon
205
Bitwise Bitcoin ETF
BITB
$2.46B
$1.32M 0.04%
22,512
+4,307
+24% +$231K
FFIV icon
206
F5
FFIV
$22.1B
$1.31M 0.04%
4,444
– –
GLDI icon
207
CALL
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$1.27M 0.04%
+8,000
New +$1.29M
PAYX icon
208
Paychex
PAYX
$40.4B
$1.25M 0.04%
8,597
-487
-5% -$73.3K
FDX icon
209
FedEx
FDX
$74.5B
$1.24M 0.04%
5,450
-140
-3% -$30.7K
PHYS icon
210
Sprott Physical Gold
PHYS
$14.6B
$1.21M 0.04%
47,670
-761
-2% -$19.1K
TSLA icon
211
CALL
Tesla
TSLA
$1.24T
$1.21M 0.04%
3,800
– –
CYBR
212
DELISTED
CyberArk
CYBR
$1.16M 0.04%
2,849
– –
SYY icon
213
Sysco
SYY
$39.7B
$1.13M 0.04%
14,871
-452
-3% -$32.8K
SNOW icon
214
Snowflake
SNOW
$92.9B
$1.13M 0.04%
5,032
-3
-0.1% -$542
ABNB icon
215
Airbnb
ABNB
$83.7B
$1.09M 0.04%
8,228
+119
+1% +$15.1K
DVY icon
216
iShares Select Dividend ETF
DVY
$24B
$1.08M 0.04%
8,100
– –
NET icon
217
Cloudflare
NET
$93B
$1.07M 0.04%
5,453
+190
+4% +$27.6K
RDFN
218
DELISTED
Redfin
RDFN
$1.06M 0.04%
94,350
– –
TSM icon
219
TSMC
TSM
$2.09T
$1.05M 0.04%
4,649
+297
+7% +$55K
BKNG icon
220
Booking.com
BKNG
$138B
$1.04M 0.04%
4,500
+125
+3% +$25.6K
GPRK icon
221
GeoPark
GPRK
$649M
$1.04M 0.04%
+159,789
New +$1.09M
BX icon
222
Blackstone
BX
$104B
$1.03M 0.03%
6,875
-2,222
-24% -$305K
MELI icon
223
Mercado Libre
MELI
$91.3B
$1.03M 0.03%
393
+3
+0.8% +$7.01K
A icon
224
Agilent Technologies
A
$39.1B
$997K 0.03%
8,452
-5,797
-41% -$642K
EQNR icon
225
Equinor
EQNR
$95.9B
$988K 0.03%
39,285
+7,630
+24% +$184K
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

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

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.