Freestone Capital Holdings, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.3T
Holdings
527
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 14,483 | $5.0B | 0.15% | |
| 102 | SPYGSPDR SERIES TRUST | 47,800 | $5.0B | 0.15% | |
| 103 | ZTSZOETIS INC | 34,066 | $5.0B | 0.15% | |
| 104 | ESGVVANGUARD WORLD FD | 39,788 | $4.7B | 0.14% | |
| 105 | AZOAUTOZONE INC | 1,090 | $4.7B | 0.14% | |
| 106 | MMM3M CO | 30,069 | $4.7B | 0.14% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 104,970 | $4.6B | 0.14% | |
| 108 | MOALTRIA GROUP INC | 69,008 | $4.6B | 0.14% | |
| 109 | TAT&T INC | 160,022 | $4.5B | 0.14% | |
| 110 | QQQMINVESCO EXCH TRADED FD TR II | 18,175 | $4.5B | 0.14% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 15,406 | $4.3B | 0.13% | |
| 112 | CMFISHARES TR | 75,880 | $4.3B | 0.13% | |
| 113 | SHWSHERWIN WILLIAMS CO | 12,358 | $4.3B | 0.13% | |
| 114 | IWBISHARES TR | 11,420 | $4.2B | 0.13% | |
| 115 | ALSALLSTATE CORP | 19,421 | $4.2B | 0.13% | |
| 116 | AFLAFLAC INC | 37,076 | $4.1B | 0.13% | |
| 117 | LOWLOWES COS INC | 16,440 | $4.1B | 0.13% | |
| 118 | DISDISNEY WALT CO | 36,081 | $4.1B | 0.13% | |
| 119 | IWMISHARES TR | 17,068 | $4.1B | 0.13% | |
| 120 | SPSBSPDR SERIES TRUST | 134,247 | $4.1B | 0.12% | |
| 121 | COPCONOCOPHILLIPS | 41,078 | $3.9B | 0.12% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 57,120 | $3.8B | 0.12% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 16,834 | $3.8B | 0.12% | |
| 124 | LENLENNAR CORP | 30,362 | $3.8B | 0.12% | Call |
| 125 | IBITISHARES BITCOIN TRUST ETF | 58,726 | $3.8B | 0.12% | |
| 126 | EQIXEQUINIX INC | 4,785 | $3.7B | 0.11% | |
| 127 | TSCOTRACTOR SUPPLY CO | 65,540 | $3.7B | 0.11% | |
| 128 | GEGE AEROSPACE | 12,140 | $3.7B | 0.11% | |
| 129 | IAU*ISHARES GOLD TR | 47,967 | $3.5B | 0.11% | |
| 130 | SDYSPDR SERIES TRUST | 24,912 | $3.5B | 0.11% | |
| 131 | SPYVSPDR SERIES TRUST | 61,528 | $3.4B | 0.10% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 87,039 | $3.4B | 0.10% | |
| 133 | DOCSDOXIMITY INC | 44,815 | $3.3B | 0.10% | |
| 134 | CLCOLGATE PALMOLIVE CO | 40,023 | $3.2B | 0.10% | |
| 135 | PFEPFIZER INC | 124,732 | $3.2B | 0.10% | |
| 136 | NVONOVO-NORDISK A S | 57,057 | $3.2B | 0.10% | |
| 137 | EXPEEXPEDIA GROUP INC | 14,765 | $3.2B | 0.10% | |
| 138 | AMGNAMGEN INC | 11,082 | $3.1B | 0.10% | |
| 139 | XLUSELECT SECTOR SPDR TR | 35,854 | $3.1B | 0.10% | |
| 140 | HPEHEWLETT PACKARD ENTERPRISE C | 125,461 | $3.1B | 0.09% | |
| 141 | IJHISHARES TR | 47,124 | $3.1B | 0.09% | |
| 142 | PYPLPAYPAL HLDGS INC | 45,447 | $3.0B | 0.09% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 0.09% | |
| 144 | VVVANGUARD INDEX FDS | 9,784 | $3.0B | 0.09% | |
| 145 | HASHASBRO INC | 39,621 | $3.0B | 0.09% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 125,393 | $2.9B | 0.09% | |
| 147 | AMLPALPS ETF TR | 61,808 | $2.9B | 0.09% | |
| 148 | AURAURORA INNOVATION INC | 536,788 | $2.9B | 0.09% | |
| 149 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,876 | $2.9B | 0.09% | |
| 150 | CWISPDR INDEX SHS FDS | 81,041 | $2.8B | 0.09% | |
| 151 | ESGDISHARES TR | 29,743 | $2.8B | 0.08% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 13,680 | $2.8B | 0.08% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 5,621 | $2.8B | 0.08% | |
| 154 | EAELECTRONIC ARTS INC | 13,519 | $2.7B | 0.08% | |
| 155 | MASMASCO CORP | 38,640 | $2.7B | 0.08% | |
| 156 | NTAPNETAPP INC | 22,592 | $2.7B | 0.08% | |
| 157 | QUALISHARES TR | 13,731 | $2.7B | 0.08% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 19,225 | $2.6B | 0.08% | |
| 159 | SUISUN CMNTYS INC | 19,840 | $2.6B | 0.08% | |
| 160 | TDTTFLEXSHARES TR | 101,603 | $2.5B | 0.08% | |
| 161 | ANGLVANECK ETF TRUST | 81,985 | $2.4B | 0.07% | |
| 162 | IVWISHARES TR | 19,548 | $2.4B | 0.07% | |
| 163 | PHYS/USPROTT ASSET MANAGEMENT LP | 79,401 | $2.4B | 0.07% | |
| 164 | DYHTARGET CORP | 26,139 | $2.3B | 0.07% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 12,667 | $2.3B | 0.07% | |
| 166 | MDTMEDTRONIC PLC | 24,170 | $2.3B | 0.07% | |
| 167 | EOGEOG RES INC | 20,499 | $2.3B | 0.07% | |
| 168 | IXNISHARES TR | 22,108 | $2.3B | 0.07% | |
| 169 | AXONAXON ENTERPRISE INC | 3,152 | $2.3B | 0.07% | |
| 170 | TRVCCITIGROUP INC | 22,069 | $2.2B | 0.07% | |
| 171 | IEMGISHARES INC | 33,477 | $2.2B | 0.07% | |
| 172 | ECCEAGLE POINT CREDIT COMPANY I | 332,853 | $2.2B | 0.07% | |
| 173 | 7HPHP INC | 78,611 | $2.1B | 0.07% | |
| 174 | VTVVANGUARD INDEX FDS | 11,447 | $2.1B | 0.07% | |
| 175 | XLKSELECT SECTOR SPDR TR | 7,511 | $2.1B | 0.06% | |
| 176 | HPPHUDSON PAC PPTYS INC | 764,747 | $2.1B | 0.06% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 9,704 | $2.1B | 0.06% | |
| 178 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,783 | $2.1B | 0.06% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,404 | $2.0B | 0.06% | |
| 180 | IEIISHARES TR | 16,927 | $2.0B | 0.06% | |
| 181 | DC4DEXCOM INC | 30,032 | $2.0B | 0.06% | |
| 182 | I9DNARBUTUS BIOPHARMA CORP | 442,500 | $2.0B | 0.06% | |
| 183 | TROWPRICE T ROWE GROUP INC | 19,306 | $2.0B | 0.06% | |
| 184 | NSCNORFOLK SOUTHN CORP | 6,434 | $1.9B | 0.06% | |
| 185 | CPNGCOUPANG INC | 59,250 | $1.9B | 0.06% | |
| 186 | TAPMOLSON COORS BEVERAGE CO | 42,094 | $1.9B | 0.06% | |
| 187 | VUGVANGUARD INDEX FDS | 3,933 | $1.9B | 0.06% | |
| 188 | SCHXSCHWAB STRATEGIC TR | 70,018 | $1.8B | 0.06% | |
| 189 | GEVGE VERNOVA INC | 2,992 | $1.8B | 0.06% | |
| 190 | MPCMARATHON PETE CORP | 9,450 | $1.8B | 0.06% | |
| 191 | SLBSCHLUMBERGER LTD | 51,551 | $1.8B | 0.05% | |
| 192 | ETHAISHARES ETHEREUM TR | 56,188 | $1.8B | 0.05% | |
| 193 | BABOEING CO | 8,172 | $1.8B | 0.05% | |
| 194 | VKTXVIKING THERAPEUTICS INC | 66,417 | $1.7B | 0.05% | |
| 195 | CRGYCRESCENT ENERGY COMPANY | 190,000 | $1.7B | 0.05% | |
| 196 | IWDISHARES TR | 8,121 | $1.7B | 0.05% | |
| 197 | SPSMSPDR SERIES TRUST | 35,498 | $1.6B | 0.05% | |
| 198 | DMLPDORCHESTER MINERALS LP | 62,500 | $1.6B | 0.05% | |
| 199 | IYWISHARES TR | 8,257 | $1.6B | 0.05% | |
| 200 | OXLCOXFORD LANE CAP CORP | 94,879 | $1.6B | 0.05% |