Freestone Capital Holdings, LLC
CIK: 0001470876Latest portfolio: $3.4B · Q4 2025
Holdings
528
Total Value
$3.4B
New Positions
48
Closed Positions
47
Top Holdings
View All 528 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 670,026 | $458.9M | 13.58% | +9K | |
| 2 | MSFTMICROSOFT CORP | 450,150 | $217.7M | 6.44% | +24K | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,785,505 | $174.0M | 5.15% | +33K | |
| 4 | NVDANVIDIA CORPORATION | 836,512 | $156.0M | 4.62% | NEW | Put |
| 5 | AAPLAPPLE INC | 517,475 | $140.7M | 4.16% | -7,574 | |
| 6 | SPYSPDR S&P 500 ETF TR | 140,755 | $96.0M | 2.84% | -822 | |
| 7 | AMZNAMAZON COM INC | 389,189 | $89.8M | 2.66% | NEW | |
| 8 | AGGISHARES TR | 842,389 | $84.1M | 2.49% | +72K | |
| 9 | BSVVANGUARD BD INDEX FDS | 1,001,854 | $79.0M | 2.34% | +60K | |
| 10 | GOOGLALPHABET INC | 248,619 | $77.8M | 2.30% | -6,428 | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,342,680 | $72.2M | 2.14% | +60K | |
| 12 | VOOVANGUARD INDEX FDS | 87,882 | $55.1M | 1.63% | +2K | |
| 13 | METAMETA PLATFORMS INC | 68,636 | $45.3M | 1.34% | NEW | Call |
| 14 | AVGOBROADCOM INC | 130,800 | $45.3M | 1.34% | -3,622 | Call |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,839 | $44.2M | 1.31% | -1,259 | |
| 16 | COSTCOSTCO WHSL CORP NEW | 40,069 | $34.6M | 1.02% | +456 | |
| 17 | JPMJPMORGAN CHASE & CO. | 105,589 | $34.0M | 1.01% | +2K | |
| 18 | NKENIKE INC | 523,319 | $33.3M | 0.99% | NEW | |
| 19 | LLYELI LILLY & CO | 28,539 | $30.7M | 0.91% | +1K | |
| 20 | APPAPPLOVIN CORP | 39,003 | $26.3M | 0.78% | +21K | |
| 21 | GOOGALPHABET INC | 80,581 | $25.3M | 0.75% | -1,825 | |
| 22 | CRMSALESFORCE INC | 93,917 | $24.9M | 0.74% | -2,299 | |
| 23 | KLACKLA CORP | 20,270 | $24.6M | 0.73% | +641 | |
| 24 | ORCLORACLE CORP | 123,942 | $24.2M | 0.71% | +5K | |
| 25 | NDQINVESCO QQQ TR | 38,673 | $23.8M | 0.70% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.177011560081407e+270T)
Industrials0.0% ($1.710114189119828e+134T)
Healthcare0.0% ($3.0670174811680916e+129T)
Consumer Cyclical0.0% ($8.983233340232841e+114T)
Unknown0.0% ($4.4152237579690933e+89T)
Energy0.0% ($2.2022932333972406e+78T)
Consumer Defensive0.0% ($3.455211686116237e+51T)
Communication Services0.0% ($7.781745305252869e+49T)
Basic Materials0.0% ($8.332627246253342e+39T)
Utilities0.0% ($1030987971839677.4T)
Real Estate0.0% ($121511077575294.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $3.4B | 556 |
| Q3 2025 | Nov 12, 2025 | $3.3T | 545 |
| Q2 2025 | Aug 5, 2025 | $3.0T | 456 |
| Q1 2025 | May 13, 2025 | $2.7T | 446 |
| Q4 2024 | Feb 6, 2025 | $2.9T | 449 |
| Q3 2024 | Nov 14, 2024 | $2910.3T | 443 |
| Q2 2024 | Aug 13, 2024 | $2798.5T | 464 |
| Q1 2024 | May 14, 2024 | $2684.6T | 447 |
| Q4 2023 | Feb 13, 2024 | $2228.5T | 405 |
| Q3 2023 | Nov 14, 2023 | $1890.2T | 380 |
| Q2 2023 | Aug 9, 2023 | $2481.7T | 396 |
| Q1 2023 | May 12, 2023 | $2257.8T | 375 |
| Q4 2022 | Feb 13, 2023 | $2186.1T | 382 |
| Q3 2022 | Nov 9, 2022 | $2.2T | 378 |
| Q2 2022 | Aug 9, 2022 | $2.6T | 422 |
| Q1 2022 | May 12, 2022 | $2.5T | 581 |
| Q4 2021 | Feb 14, 2022 | $2.4T | 508 |
| Q3 2021 | Nov 15, 2021 | $2.0T | 419 |
| Q2 2021 | Aug 16, 2021 | $2.0T | 413 |
| Q1 2021 | May 17, 2021 | $1.8T | 397 |
| Q4 2020 | Feb 16, 2021 | $1713.8T | 1,279 |
| Q3 2020 | Nov 6, 2020 | $1535.0T | 1,206 |
| Q2 2020 | Aug 4, 2020 | $8.5T | 349 |
| Q1 2020 | May 12, 2020 | $4.6T | 373 |
| Q4 2019 | Feb 4, 2020 | $4.8T | 386 |
| Q3 2019 | Nov 7, 2019 | $4.1T | 369 |
| Q2 2019 | Aug 5, 2019 | $3.9T | 346 |
| Q1 2019 | May 8, 2019 | $1.7T | 351 |
| Q4 2018 | Feb 12, 2019 | $1.5T | 407 |
| Q3 2018 | Nov 13, 2018 | $15.8T | 392 |
| Q2 2018 | Aug 14, 2018 | $16.0T | 349 |
| Q1 2018 | May 15, 2018 | $1.7T | 334 |
| Q4 2017 | Feb 13, 2018 | $1.4T | 343 |
| Q3 2017 | Nov 14, 2017 | $1.4T | 341 |
| Q2 2017 | Aug 10, 2017 | $1.2T | 325 |
| Q1 2017 | May 15, 2017 | $1.3T | 353 |
| Q4 2016 | Feb 14, 2017 | $1.2T | 347 |
| Q3 2016 | Nov 14, 2016 | $1.1T | 337 |
| Q2 2016 | Aug 10, 2016 | $1.0T | 314 |
| Q1 2016 | May 12, 2016 | $951.3B | 326 |
Fund Information
Freestone Capital Holdings, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 528 holdings. The largest position is ISHARES TR (IVV), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 68 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.