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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$106B
$1.59M 0.05%
9,312
+2,437
+35% +$418K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.57M 0.05%
31,427
-4,031
-11% -$198K
COR icon
203
Cencora
COR
$60.5B
$1.55M 0.05%
4,965
-135
-3% -$39.7K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.54M 0.05%
20,166
– –
TSM icon
205
TSMC
TSM
$2.07T
$1.53M 0.05%
5,482
+833
+18% +$204K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.49M 0.05%
33,416
-344
-1% -$15.1K
PEP icon
207
PepsiCo
PEP
$191B
$1.47M 0.05%
10,481
-19,120
-65% -$2.73M
BITB icon
208
Bitwise Bitcoin ETF
BITB
$2.49B
$1.45M 0.04%
23,312
+800
+4% +$49.8K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.45M 0.04%
10,285
-529
-5% -$72.7K
RKT icon
210
Rocket Companies
RKT
$38.2B
$1.45M 0.04%
+74,783
New +$1.3M
FFIV icon
211
F5
FFIV
$23B
$1.43M 0.04%
4,430
-14
-0.3% -$4.38K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.04%
+14,974
New +$1.4M
RBLX icon
213
Roblox
RBLX
$34.7B
$1.4M 0.04%
10,102
-5,459
-35% -$678K
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.4M 0.04%
+30,950
New +$1.34M
KRP icon
215
Kimbell Royalty Partners
KRP
$1.45B
$1.35M 0.04%
100,000
– –
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.04%
55,232
-2,949
-5% -$71.8K
MBI icon
217
MBIA
MBI
$282M
$1.34M 0.04%
179,550
-207,964
-54% -$1.32M
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.31M 0.04%
27,213
-2,594
-9% -$125K
NVDA icon
219
CALL
NVIDIA
NVDA
$4.76T
$1.31M 0.04%
7,000
+1,200
+21% +$209K
FDX icon
220
FedEx
FDX
$73.5B
$1.29M 0.04%
5,464
+14
+0.3% +$3.23K
RRC icon
221
Range Resources
RRC
$8.85B
$1.28M 0.04%
+33,957
New +$1.21M
SETH icon
222
ProShares Short Ether Strategy ETF
SETH
$14.9M
$1.26M 0.04%
+37,500
New +$1.46M
INTU icon
223
Intuit
INTU
$83.1B
$1.22M 0.04%
1,786
+75
+4% +$54.1K
SYY icon
224
Sysco
SYY
$40.2B
$1.21M 0.04%
14,723
-148
-1% -$11.8K
COLD icon
225
Americold
COLD
$4.17B
$1.21M 0.04%
99,007
-74,993
-43% -$1.12M
7 8
9
10 11

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.