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
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.48M 0.04%
32,208
+1,258
+4% +$57.3K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.47M 0.04%
10,239
-46
-0.4% -$6.54K
RKT icon
203
Rocket Companies
RKT
$38.2B
$1.45M 0.04%
74,806
+23
+0% +$411
PEP icon
204
PepsiCo
PEP
$191B
$1.38M 0.04%
9,646
-835
-8% -$123K
LRCX icon
205
Lam Research
LRCX
$365B
$1.37M 0.04%
7,996
+80
+1% +$12.4K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.04%
14,123
-851
-6% -$81.8K
IBDX icon
207
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.34M 0.04%
52,527
+8,422
+19% +$216K
IBDW icon
208
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.34M 0.04%
63,185
+10,138
+19% +$215K
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.33M 0.04%
60,420
+9,697
+19% +$214K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.04%
9,415
+1,315
+16% +$186K
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.33M 0.04%
52,166
+8,368
+19% +$213K
IBDR icon
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
CPNG icon
213
Coupang
CPNG
$28.6B
$1.33M 0.04%
56,182
-3,068
-5% -$87.3K
ABNB icon
214
Airbnb
ABNB
$87.2B
$1.32M 0.04%
9,755
-183
-2% -$22.8K
IMNM icon
215
Immunome
IMNM
$2.56B
$1.32M 0.04%
61,549
-78
-0.1% -$1.37K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.04%
53,954
-1,278
-2% -$31.2K
NVO
217
Novo Nordisk
NVO
$220B
$1.27M 0.04%
24,924
-32,133
-56% -$1.64M
NVDA icon
218
CALL
NVIDIA
NVDA
$4.76T
$1.25M 0.04%
6,700
-300
-4% -$55.8K
IBDU icon
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.25M 0.04%
53,347
+5,662
+12% +$133K
IBDS icon
220
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
HPE icon
221
Hewlett Packard
HPE
$63.8B
$1.24M 0.04%
51,678
-73,783
-59% -$1.74M
PFE icon
222
Pfizer
PFE
$141B
$1.22M 0.04%
48,907
-75,825
-61% -$1.91M
HPP
223
Hudson Pacific Properties
HPP
$794M
$1.22M 0.04%
112,252
+3,002
+3% +$44.6K
RRC icon
224
Range Resources
RRC
$8.85B
$1.2M 0.04%
33,954
-3
-0% -$112
GPRK icon
225
GeoPark
GPRK
$615M
$1.18M 0.04%
159,535
-254
-0.2% -$1.86K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.