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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$3.26B
AUM Growth
+$301M
Cap. Flow
+$105M
Cap. Flow %
3.21%
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 Miscellaneous 42.09%
2 Technology 24.05%
3 Consumer Discretionary 6.67%
4 Financials 6.67%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$443M 13.56%
661,308
+9,046
+1% +$5.83M
MSFT icon
2
Microsoft
MSFT
$3.71T
$221M 6.76%
426,026
+11,049
+3% +$5.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$165M 5.05%
2,752,791
+45,120
+2% +$2.63M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$148M 4.54%
794,359
-180,080
-18% -$31.4M
AAPL icon
5
Apple
AAPL
$4.67T
$134M 4.09%
525,049
+37,581
+8% +$8.49M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$94.3M 2.89%
141,577
-2,254
-2% -$1.44M
AMZN icon
7
Amazon
AMZN
$2.79T
$83.4M 2.55%
379,830
-4,993
-1% -$1.13M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.3M 2.37%
770,699
+78,039
+11% +$7.74M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$74.3M 2.28%
941,399
+20,141
+2% +$1.58M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$69.5M 2.13%
1,282,714
+16,338
+1% +$842K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$62M 1.9%
255,047
+5,660
+2% +$1.19M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$52.4M 1.61%
85,610
-7,451
-8% -$4.39M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$47.9M 1.47%
65,203
+2,382
+4% +$1.77M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.8M 1.37%
89,098
+7,418
+9% +$3.59M
AVGO icon
15
Broadcom
AVGO
$1.7T
$44.3M 1.36%
134,222
+2,186
+2% +$671K
COST icon
16
Costco
COST
$406B
$36.7M 1.12%
39,613
+768
+2% +$736K
NKE icon
17
Nike
NKE
$57B
$36.3M 1.11%
520,709
-5
-0% -$373
ORCL icon
18
Oracle
ORCL
$457B
$33.3M 1.02%
118,466
+4,770
+4% +$1.21M
JPM icon
19
JPMorgan Chase
JPM
$953B
$32.8M 1.01%
104,080
+4,470
+4% +$1.33M
CRM icon
20
Salesforce
CRM
$213B
$22.8M 0.7%
96,216
+13,938
+17% +$3.52M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$22.7M 0.7%
193,804
-7,548
-4% -$840K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$22.5M 0.69%
37,523
+2,099
+6% +$1.2M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22.1M 0.68%
67,462
+2,262
+3% +$715K
V icon
24
Visa
V
$700B
$21.9M 0.67%
64,142
+1,117
+2% +$387K
TSLA icon
25
Tesla
TSLA
$1.4T
$21.7M 0.66%
48,793
+3,380
+7% +$1.17M
1
2 3 4 5

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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 deployed $105M of net new capital in Q3 2025, opening 107 new positions and adding to 233 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $31.4M trimmed.

  • 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.