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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
-2.87%
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
$2.68B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$356M 13.3%
634,377
+30,362
+5% +$17.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$158M 5.89%
420,777
-1,454
-0.3% -$593K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$135M 5.03%
1,244,550
-52,952
-4% -$6.71M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$124M 4.61%
2,430,697
-238,387
-9% -$12.1M
AAPL icon
5
Apple
AAPL
$4.89T
$99.9M 3.73%
449,725
-23,718
-5% -$5.49M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.3M 3.15%
150,771
-6,021
-4% -$3.54M
AMZN icon
7
Amazon
AMZN
$2.5T
$72.5M 2.7%
381,088
-14,797
-4% -$3.21M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.3M 2.62%
897,608
+28,080
+3% +$2.18M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$66M 2.46%
666,981
+30,890
+5% +$3.02M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.4M 2.25%
1,334,305
-1,961,427
-60% -$88.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$47.5M 1.77%
92,436
-1,893
-2% -$1.02M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.2M 1.65%
83,029
+326
+0.4% +$158K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$40.1M 1.5%
69,543
+4,490
+7% +$2.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$39.6M 1.48%
255,868
-6,836
-3% -$1.24M
COST icon
15
Costco
COST
$415B
$37.2M 1.39%
39,385
+219
+0.6% +$214K
NKE icon
16
Nike
NKE
$61.9B
$32.7M 1.22%
515,163
-3,944
-0.8% -$290K
JPM icon
17
JPMorgan Chase
JPM
$939B
$25.5M 0.95%
104,024
-4,106
-4% -$1.05M
AVGO icon
18
Broadcom
AVGO
$1.82T
$24.7M 0.92%
147,269
+5,317
+4% +$1.13M
V icon
19
Visa
V
$677B
$24.1M 0.9%
68,660
-3,614
-5% -$1.22M
LLY icon
20
Eli Lilly
LLY
$1.07T
$21.6M 0.8%
26,108
-1,501
-5% -$1.25M
CRM icon
21
Salesforce
CRM
$134B
$20.8M 0.77%
77,415
-534
-0.7% -$166K
XOM icon
22
ExxonMobil
XOM
$651B
$20.8M 0.77%
174,485
-1,026
-0.6% -$113K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$18.3M 0.68%
203,244
-24,956
-11% -$2.46M
UNP icon
24
Union Pacific
UNP
$183B
$18.3M 0.68%
77,545
+2,490
+3% +$599K
ABT icon
25
Abbott
ABT
$180B
$18.3M 0.68%
137,891
+128
+0.1% +$16.3K
1
2 3 4 5

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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.