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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
+2.48%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$459M 13.58%
670,026
+8,718
+1% +$5.92M
MSFT icon
2
Microsoft
MSFT
$2.95T
$218M 6.44%
450,150
+24,124
+6% +$12.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$174M 5.15%
2,785,505
+32,714
+1% +$2M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$155M 4.58%
829,412
+35,053
+4% +$6.52M
AAPL icon
5
Apple
AAPL
$4.81T
$141M 4.16%
517,475
-7,574
-1% -$2.03M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$96M 2.84%
140,755
-822
-0.6% -$556K
AMZN icon
7
Amazon
AMZN
$2.66T
$89.8M 2.66%
389,189
+9,359
+2% +$2.14M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.1M 2.49%
842,389
+71,690
+9% +$7.19M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79M 2.34%
1,001,854
+60,455
+6% +$4.77M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$77.8M 2.3%
248,619
-6,428
-3% -$1.84M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$72.2M 2.14%
1,342,680
+59,966
+5% +$3.26M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$55.1M 1.63%
87,882
+2,272
+3% +$1.41M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$45.2M 1.34%
68,536
+3,333
+5% +$2.23M
AVGO icon
14
Broadcom
AVGO
$1.84T
$45.1M 1.34%
130,400
-3,822
-3% -$1.37M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.2M 1.31%
87,839
-1,259
-1% -$626K
COST icon
16
Costco
COST
$412B
$34.6M 1.02%
40,069
+456
+1% +$413K
JPM icon
17
JPMorgan Chase
JPM
$918B
$34M 1.01%
105,589
+1,509
+1% +$467K
NKE icon
18
Nike
NKE
$63.7B
$33.3M 0.99%
523,319
+2,610
+0.5% +$170K
LLY icon
19
Eli Lilly
LLY
$1.05T
$30.7M 0.91%
28,539
+1,384
+5% +$1.32M
APP icon
20
Applovin
APP
$144B
$26.3M 0.78%
39,003
+21,455
+122% +$13.5M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$25.3M 0.75%
80,581
-1,825
-2% -$523K
CRM icon
22
Salesforce
CRM
$139B
$24.9M 0.74%
93,917
-2,299
-2% -$571K
KLAC icon
23
KLA
KLAC
$284B
$24.6M 0.73%
202,700
+6,410
+3% +$752K
ORCL icon
24
Oracle
ORCL
$366B
$24.2M 0.71%
123,942
+5,476
+5% +$1.3M
QQQ icon
25
Invesco QQQ Trust
QQQ
$471B
$23.8M 0.7%
38,673
+1,150
+3% +$706K
1
2 3 4 5

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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.