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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$405M 13.66%
652,262
+17,885
+3% +$10.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$206M 6.96%
414,977
-5,800
-1% -$2.52M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$154M 5.21%
2,707,671
+276,974
+11% +$14.8M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$154M 5.19%
974,439
-270,111
-22% -$34M
AAPL icon
5
Apple
AAPL
$4.89T
$100M 3.37%
487,468
+37,743
+8% +$7.62M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.9M 3%
143,831
-6,940
-5% -$3.97M
AMZN icon
7
Amazon
AMZN
$2.5T
$84.4M 2.85%
384,823
+3,735
+1% +$739K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72.5M 2.45%
921,258
+23,650
+3% +$1.85M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.7M 2.32%
692,660
+25,679
+4% +$2.52M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.6M 2.11%
1,266,376
-67,929
-5% -$3.15M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$52.9M 1.78%
93,061
+625
+0.7% +$328K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$46.4M 1.56%
62,821
-6,722
-10% -$4.15M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$43.9M 1.48%
249,387
-6,481
-3% -$1.06M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.7M 1.34%
81,680
-1,349
-2% -$685K
COST icon
15
Costco
COST
$415B
$38.5M 1.3%
38,845
-540
-1% -$537K
NKE icon
16
Nike
NKE
$61.9B
$37M 1.25%
520,714
+5,551
+1% +$333K
AVGO icon
17
Broadcom
AVGO
$1.82T
$36.4M 1.23%
132,036
-15,233
-10% -$3.31M
JPM icon
18
JPMorgan Chase
JPM
$939B
$28.9M 0.97%
99,610
-4,414
-4% -$1.13M
ORCL icon
19
Oracle
ORCL
$331B
$24.9M 0.84%
113,696
+1,332
+1% +$215K
CRM icon
20
Salesforce
CRM
$134B
$22.4M 0.76%
82,278
+4,863
+6% +$1.3M
V icon
21
Visa
V
$677B
$22.4M 0.75%
63,025
-5,635
-8% -$1.96M
LLY icon
22
Eli Lilly
LLY
$1.07T
$21.4M 0.72%
27,426
+1,318
+5% +$1.02M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$21.4M 0.72%
201,352
-1,892
-0.9% -$181K
NVDA icon
24
PUT
NVIDIA
NVDA
$5.01T
$20.1M 0.68%
127,200
+54,200
+74% +$6.82M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$19.8M 0.67%
65,200
-124
-0.2% -$34.9K
1
2 3 4 5

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.