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 | Value |
|---|---|
GHIGREYSTONE HOUSING IMPACT INV | $463.3M |
HALHALLIBURTON CO | $460.5M |
NOCNORTHROP GRUMMAN CORP | $460.0M |
PSXPHILLIPS 66 | $449.8M |
KMIKINDER MORGAN INC DEL | $448.8M |
IYY*ISHARES TR | $446.6M |
ELVELEVANCE HEALTH INC | $444.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $444.6M |
SNAPSNAP INC | $442.9M |
ADIANALOG DEVICES INC | $442.5M |
RSPINVESCO EXCHANGE TRADED FD T | $442.1M |
SHVISHARES TR | $441.9M |
NOANORTH AMERN CONSTR GROUP LTD | $439.4M |
VCITVANGUARD SCOTTSDALE FDS | $434.6M |
SCHGSCHWAB STRATEGIC TR | $430.1M |
BKBANK NEW YORK MELLON CORP | $424.0M |
ESGUISHARES TR | $410.2M |
07WAMR COOPER GROUP INC | $407.5M |
LULULULULEMON ATHLETICA INC | $404.4M |
VISVANGUARD WORLD FD | $402.5M |
BLKBLACKROCK INC | $400.8M |
RIORIO TINTO PLC | $399.6M |
RIVNRIVIAN AUTOMOTIVE INC | $398.0M |
DUKDUKE ENERGY CORP NEW | $397.7M |
SPTMSPDR SERIES TRUST | $396.1M |
NVSNNOVARTIS AG | $395.5M |
RSGREPUBLIC SVCS INC | $380.0M |
CBRECBRE GROUP INC | $379.4M |
NWLNEWELL BRANDS INC | $378.2M |
FNDFSCHWAB STRATEGIC TR | $375.5M |
MSOSADVISORSHARES TR | $363.1M |
ABALLIANCEBERNSTEIN HLDG L P | $359.3M |
VBKVANGUARD INDEX FDS | $358.8M |
AEISADVANCED ENERGY INDS | $354.2M |
GSLCGOLDMAN SACHS ETF TR | $353.3M |
PHPARKER-HANNIFIN CORP | $350.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $350.6M |
VDEVANGUARD WORLD FD | $349.1M |
ASMLASML HOLDING N V | $343.0M |
IWNISHARES TR | $342.7M |
SCHASCHWAB STRATEGIC TR | $342.1M |
EBAEBAY INC. | $338.9M |
TJXTJX COS INC NEW | $333.2M |
KKRKKR & CO INC | $328.8M |
SGOVISHARES TR | $328.7M |
SLVISHARES SILVER TR | $327.5M |
BNDXVANGUARD CHARLOTTE FDS | $325.8M |
GDXVANECK ETF TRUST | $325.4M |
EFVISHARES TR | $323.7M |
NOBLPROSHARES TR | $319.1M |
UUNITY SOFTWARE INC | $314.0M |
TMUST-MOBILE US INC | $312.7M |
HUBBHUBBELL INC | $312.0M |
SFSTIFEL FINL CORP | $311.7M |
AUANGLOGOLD ASHANTI PLC | $311.2M |
VLOVALERO ENERGY CORP | $308.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $308.2M |
BBYBEST BUY INC | $302.7M |
AAXJISHARES TR | $301.1M |
SYKSTRYKER CORPORATION | $297.1M |
JAAAJANUS DETROIT STR TR | $295.2M |
EPDENTERPRISE PRODS PARTNERS L | $294.4M |
XYZBLOCK INC | $293.1M |
PGRPROGRESSIVE CORP | $288.7M |
VYMIVANGUARD WHITEHALL FDS | $287.9M |
WMWASTE MGMT INC DEL | $286.4M |
CMICUMMINS INC | $285.3M |
EWJISHARES INC | $285.1M |
MRVLMARVELL TECHNOLOGY INC | $284.7M |
SCHESCHWAB STRATEGIC TR | $280.2M |
VONGVANGUARD SCOTTSDALE FDS | $280.0M |
SCHVSCHWAB STRATEGIC TR | $278.1M |
CVSCVS HEALTH CORP | $276.2M |
DDDUPONT DE NEMOURS INC | $273.9M |
ULUNILEVER PLC | $273.4M |
CVNACARVANA CO | $273.3M |
FNDESCHWAB STRATEGIC TR | $273.0M |
SPOTSPOTIFY TECHNOLOGY S A | $272.4M |
VXFVANGUARD INDEX FDS | $270.6M |
TTDTHE TRADE DESK INC | $269.8M |
RNACCARTESIAN THERAPEUTICS INC | $269.3M |
FNDASCHWAB STRATEGIC TR | $269.1M |
PRFINVESCO EXCHANGE TRADED FD T | $267.0M |
SPLVINVESCO EXCH TRADED FD TR II | $265.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $262.2M |
BGBUNGE GLOBAL SA | $261.9M |
USBUS BANCORP DEL | $261.3M |
ITWILLINOIS TOOL WKS INC | $260.4M |
INDAISHARES TR | $253.0M |
MTUMISHARES TR | $252.8M |
DONSPDR DOW JONES INDL AVERAGE | $252.7M |
PXHINVESCO EXCH TRADED FD TR II | $249.2M |
REGNREGENERON PHARMACEUTICALS | $244.1M |
ARCTARCTURUS THERAPEUTICS HLDGS | $242.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $241.7M |
SHOPSHOPIFY INC | $241.3M |
EDCONSOLIDATED EDISON INC | $239.8M |
CCKCROWN HLDGS INC | $239.3M |
AMTAMERICAN TOWER CORP NEW | $238.3M |
UPSUNITED PARCEL SERVICE INC | $237.8M |