Freestone Capital Holdings, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$3.0T
Holdings
451
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 154,286 | $4.5B | 0.15% | |
| 102 | ULTAULTA BEAUTY INC | 9,521 | $4.5B | 0.15% | |
| 103 | MMM3M CO | 29,059 | $4.4B | 0.15% | |
| 104 | DISDISNEY WALT CO | 35,061 | $4.3B | 0.15% | |
| 105 | DHID R HORTON INC | 32,538 | $4.2B | 0.14% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 14,028 | $4.1B | 0.14% | |
| 107 | QQQMINVESCO EXCH TRADED FD TR II | 18,093 | $4.1B | 0.14% | |
| 108 | SHWSHERWIN WILLIAMS CO | 11,922 | $4.1B | 0.14% | |
| 109 | AZOAUTOZONE INC | 1,097 | $4.1B | 0.14% | |
| 110 | MOALTRIA GROUP INC | 68,045 | $4.0B | 0.13% | |
| 111 | CMFISHARES TR | 71,482 | $4.0B | 0.13% | |
| 112 | TELTE CONNECTIVITY PLC | 23,393 | $3.9B | 0.13% | |
| 113 | PEPPEPSICO INC | 29,601 | $3.9B | 0.13% | |
| 114 | IWBISHARES TR | 11,420 | $3.9B | 0.13% | |
| 115 | ALSALLSTATE CORP | 19,130 | $3.9B | 0.13% | |
| 116 | AFLAFLAC INC | 35,801 | $3.8B | 0.13% | |
| 117 | FCXFREEPORT-MCMORAN INC | 85,622 | $3.7B | 0.13% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 16,861 | $3.7B | 0.12% | |
| 119 | PYPLPAYPAL HLDGS INC | 49,548 | $3.7B | 0.12% | |
| 120 | EQIXEQUINIX INC | 4,443 | $3.5B | 0.12% | |
| 121 | IWMISHARES TR | 16,212 | $3.5B | 0.12% | |
| 122 | CLCOLGATE PALMOLIVE CO | 38,442 | $3.5B | 0.12% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 55,337 | $3.5B | 0.12% | |
| 124 | TSCOTRACTOR SUPPLY CO | 65,160 | $3.4B | 0.12% | |
| 125 | LOWLOWES COS INC | 15,272 | $3.4B | 0.11% | |
| 126 | SDYSPDR SERIES TRUST | 24,843 | $3.4B | 0.11% | |
| 127 | LENLENNAR CORP | 30,184 | $3.3B | 0.11% | |
| 128 | AURAURORA INNOVATION INC | 596,788 | $3.1B | 0.11% | |
| 129 | DFACDIMENSIONAL ETF TRUST | 87,039 | $3.1B | 0.11% | |
| 130 | HASHASBRO INC | 41,875 | $3.1B | 0.10% | |
| 131 | XLUSELECT SECTOR SPDR TR | 37,336 | $3.0B | 0.10% | |
| 132 | IBITISHARES BITCOIN TRUST ETF | 49,298 | $3.0B | 0.10% | |
| 133 | AMLPALPS ETF TR | 61,455 | $3.0B | 0.10% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 13,635 | $3.0B | 0.10% | |
| 135 | AMGNAMGEN INC | 10,465 | $2.9B | 0.10% | |
| 136 | COLDAMERICOLD REALTY TRUST INC | 174,000 | $2.9B | 0.10% | |
| 137 | DOCSDOXIMITY INC | 47,162 | $2.9B | 0.10% | |
| 138 | GISGENERAL MLS INC | 55,578 | $2.9B | 0.10% | |
| 139 | GEGE AEROSPACE | 10,963 | $2.8B | 0.10% | |
| 140 | VVVANGUARD INDEX FDS | 9,784 | $2.8B | 0.09% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 125,589 | $2.8B | 0.09% | |
| 142 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,258 | $2.7B | 0.09% | |
| 143 | COINCOINBASE GLOBAL INC | 7,753 | $2.7B | 0.09% | |
| 144 | APTVAPTIV PLC | 38,629 | $2.6B | 0.09% | |
| 145 | CWISPDR INDEX SHS FDS | 79,711 | $2.6B | 0.09% | |
| 146 | DC4DEXCOM INC | 29,823 | $2.6B | 0.09% | |
| 147 | AXONAXON ENTERPRISE INC | 3,136 | $2.6B | 0.09% | |
| 148 | TAPMOLSON COORS BEVERAGE CO | 53,612 | $2.6B | 0.09% | |
| 149 | PFEPFIZER INC | 104,855 | $2.5B | 0.09% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 19,769 | $2.5B | 0.09% | |
| 151 | HPEHEWLETT PACKARD ENTERPRISE C | 123,329 | $2.5B | 0.09% | |
| 152 | QUALISHARES TR | 13,780 | $2.5B | 0.08% | |
| 153 | SUISUN CMNTYS INC | 19,780 | $2.5B | 0.08% | |
| 154 | MASMASCO CORP | 38,505 | $2.5B | 0.08% | |
| 155 | EXPEEXPEDIA GROUP INC | 14,625 | $2.5B | 0.08% | |
| 156 | EOGEOG RES INC | 20,330 | $2.4B | 0.08% | |
| 157 | NTAPNETAPP INC | 22,621 | $2.4B | 0.08% | |
| 158 | IVWISHARES TR | 19,545 | $2.2B | 0.07% | |
| 159 | IEMGISHARES INC | 35,599 | $2.1B | 0.07% | |
| 160 | EAELECTRONIC ARTS INC | 13,371 | $2.1B | 0.07% | |
| 161 | MDTMEDTRONIC PLC | 24,008 | $2.1B | 0.07% | |
| 162 | IXNISHARES TR | 22,216 | $2.1B | 0.07% | |
| 163 | VTVVANGUARD INDEX FDS | 11,398 | $2.0B | 0.07% | |
| 164 | ECCEAGLE POINT CREDIT COMPANY I | 262,925 | $2.0B | 0.07% | |
| 165 | 7HPHP INC | 82,101 | $2.0B | 0.07% | |
| 166 | IYWISHARES TR | 11,479 | $2.0B | 0.07% | |
| 167 | OXYOCCIDENTAL PETE CORP | 46,707 | $2.0B | 0.07% | |
| 168 | XLKSELECT SECTOR SPDR TR | 7,292 | $1.8B | 0.06% | |
| 169 | TROWPRICE T ROWE GROUP INC | 19,072 | $1.8B | 0.06% | |
| 170 | IAU*ISHARES GOLD TR | 28,880 | $1.8B | 0.06% | |
| 171 | TRVCCITIGROUP INC | 20,950 | $1.8B | 0.06% | |
| 172 | CPNGCOUPANG INC | 59,205 | $1.8B | 0.06% | |
| 173 | VTEBVANGUARD MUN BD FDS | 35,458 | $1.7B | 0.06% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,046 | $1.7B | 0.06% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 12,575 | $1.7B | 0.06% | |
| 176 | SCHXSCHWAB STRATEGIC TR | 69,965 | $1.7B | 0.06% | |
| 177 | MBIMBIA INC | 387,514 | $1.7B | 0.06% | |
| 178 | NVONOVO-NORDISK A S | 24,104 | $1.7B | 0.06% | |
| 179 | SLBSCHLUMBERGER LTD | 48,931 | $1.7B | 0.06% | |
| 180 | NSCNORFOLK SOUTHN CORP | 6,422 | $1.6B | 0.06% | |
| 181 | CPTCAMDEN PPTY TR | 14,528 | $1.6B | 0.06% | |
| 182 | RBLXROBLOX CORP | 15,561 | $1.6B | 0.06% | |
| 183 | BABOEING CO | 7,717 | $1.6B | 0.05% | |
| 184 | VUGVANGUARD INDEX FDS | 3,659 | $1.6B | 0.05% | |
| 185 | MPCMARATHON PETE CORP | 9,642 | $1.6B | 0.05% | |
| 186 | GEVGE VERNOVA INC | 2,943 | $1.6B | 0.05% | |
| 187 | HPPHUDSON PAC PPTYS INC | 564,747 | $1.5B | 0.05% | |
| 188 | FISVFISERV INC | 8,927 | $1.5B | 0.05% | |
| 189 | ABGCENCORA INC | 5,100 | $1.5B | 0.05% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 7,454 | $1.5B | 0.05% | |
| 191 | IWDISHARES TR | 7,750 | $1.5B | 0.05% | |
| 192 | OXLCLOXFORD LANE CAP CORP | 355,605 | $1.5B | 0.05% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 2,917 | $1.5B | 0.05% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.05% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 10,814 | $1.4B | 0.05% | |
| 196 | XLESELECT SECTOR SPDR TR | 16,880 | $1.4B | 0.05% | |
| 197 | SHMSPDR SERIES TRUST | 29,807 | $1.4B | 0.05% | |
| 198 | SCHOSCHWAB STRATEGIC TR | 58,181 | $1.4B | 0.05% | |
| 199 | KRPKIMBELL RTY PARTNERS LP | 100,000 | $1.4B | 0.05% | |
| 200 | I9DNARBUTUS BIOPHARMA CORP | 442,500 | $1.4B | 0.05% |