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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 9,312 | $1.6B | 0.05% | |
| 202 | VTEBVANGUARD MUN BD FDS | 31,427 | $1.6B | 0.05% | |
| 203 | ABGCENCORA INC | 4,965 | $1.6B | 0.05% | |
| 204 | GLDMWORLD GOLD TR | 20,166 | $1.5B | 0.05% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,482 | $1.5B | 0.05% | |
| 206 | XLESELECT SECTOR SPDR TR | 16,708 | $1.5B | 0.05% | |
| 207 | PEPPEPSICO INC | 10,481 | $1.5B | 0.05% | |
| 208 | BITBBITWISE BITCOIN ETF TR | 23,312 | $1.5B | 0.04% | |
| 209 | VYMVANGUARD WHITEHALL FDS | 10,285 | $1.4B | 0.04% | |
| 210 | RKTROCKET COS INC | 74,783 | $1.4B | 0.04% | |
| 211 | FFIVF5 INC | 4,430 | $1.4B | 0.04% | |
| 212 | EMBISHARES TR | 14,974 | $1.4B | 0.04% | |
| 213 | RBLXROBLOX CORP | 10,102 | $1.4B | 0.04% | |
| 214 | ESMLISHARES TR | 30,950 | $1.4B | 0.04% | |
| 215 | FDXFEDEX CORP | 5,864 | $1.4B | 0.04% | Put |
| 216 | KRPKIMBELL RTY PARTNERS LP | 100,000 | $1.3B | 0.04% | |
| 217 | SCHOSCHWAB STRATEGIC TR | 55,232 | $1.3B | 0.04% | |
| 218 | MBIMBIA INC | 179,550 | $1.3B | 0.04% | |
| 219 | SHMSPDR SERIES TRUST | 27,213 | $1.3B | 0.04% | |
| 220 | RRCRANGE RES CORP | 33,957 | $1.3B | 0.04% | |
| 221 | AGQPROSHARES TR | 150,000 | $1.3B | 0.04% | |
| 222 | INTUINTUIT | 1,786 | $1.2B | 0.04% | |
| 223 | SYYSYSCO CORP | 14,723 | $1.2B | 0.04% | |
| 224 | COLDAMERICOLD REALTY TRUST INC | 99,007 | $1.2B | 0.04% | |
| 225 | NOWSERVICENOW INC | 1,315 | $1.2B | 0.04% | |
| 226 | ABNBAIRBNB INC | 9,938 | $1.2B | 0.04% | |
| 227 | SNOWSNOWFLAKE INC | 5,144 | $1.2B | 0.04% | |
| 228 | NETCLOUDFLARE INC | 5,387 | $1.2B | 0.04% | |
| 229 | AQLTISHARES TR | 8,100 | $1.2B | 0.04% | |
| 230 | FISVFISERV INC | 8,901 | $1.1B | 0.04% | |
| 231 | IBDXISHARES TR | 44,105 | $1.1B | 0.03% | |
| 232 | IBDWISHARES TR | 53,047 | $1.1B | 0.03% | |
| 233 | IBDVISHARES TR | 50,723 | $1.1B | 0.03% | |
| 234 | IBDUISHARES TR | 47,685 | $1.1B | 0.03% | |
| 235 | IBDTISHARES TR | 43,798 | $1.1B | 0.03% | |
| 236 | IBDSISHARES TR | 45,890 | $1.1B | 0.03% | |
| 237 | IBDRISHARES TR | 45,950 | $1.1B | 0.03% | |
| 238 | VBRVANGUARD INDEX FDS | 5,335 | $1.1B | 0.03% | |
| 239 | INTCINTEL CORP | 33,082 | $1.1B | 0.03% | Call |
| 240 | CPTCAMDEN PPTY TR | 10,063 | $1.1B | 0.03% | |
| 241 | LRCXLAM RESEARCH CORP | 7,916 | $1.1B | 0.03% | |
| 242 | PAYXPAYCHEX INC | 8,349 | $1.1B | 0.03% | |
| 243 | IWOISHARES TR | 3,259 | $1.0B | 0.03% | |
| 244 | MLB1MERCADOLIBRE INC | 436 | $1.0B | 0.03% | |
| 245 | GPRKGEOPARK LTD | 159,789 | $1.0B | 0.03% | |
| 246 | SUSAISHARES TR | 7,479 | $1.0B | 0.03% | |
| 247 | ARANTERO RESOURCES CORP | 30,172 | $1.0B | 0.03% | |
| 248 | OMCOMNICOM GROUP INC | 12,360 | $1.0B | 0.03% | |
| 249 | UBERUBER TECHNOLOGIES INC | 10,250 | $1.0B | 0.03% | |
| 250 | DGROISHARES TR | 14,544 | $990.2M | 0.03% | |
| 251 | CYBRCYBERARK SOFTWARE LTD | 2,043 | $987.1M | 0.03% | |
| 252 | AGCOAGCO CORP | 9,081 | $972.3M | 0.03% | |
| 253 | GILDGILEAD SCIENCES INC | 8,747 | $971.0M | 0.03% | |
| 254 | EQNREQUINOR ASA | 39,671 | $967.2M | 0.03% | |
| 255 | BKNGBOOKING HOLDINGS INC | 176 | $950.3M | 0.03% | |
| 256 | QLTAISHARES TR | 19,447 | $942.6M | 0.03% | |
| 257 | FNDXSCHWAB STRATEGIC TR | 34,805 | $915.4M | 0.03% | |
| 258 | VBKVANGUARD INDEX FDS | 2,976 | $885.6M | 0.03% | |
| 259 | VOVANGUARD INDEX FDS | 3,009 | $884.0M | 0.03% | |
| 260 | MSIMOTOROLA SOLUTIONS INC | 1,907 | $872.1M | 0.03% | |
| 261 | VOTVANGUARD INDEX FDS | 2,918 | $857.2M | 0.03% | |
| 262 | XLFSELECT SECTOR SPDR TR | 15,509 | $835.5M | 0.03% | |
| 263 | SCHWSCHWAB CHARLES CORP | 8,672 | $828.0M | 0.03% | |
| 264 | MRNAMODERNA INC | 31,911 | $824.3M | 0.03% | |
| 265 | ADSKAUTODESK INC | 2,560 | $813.2M | 0.02% | |
| 266 | QCRHQCR HOLDINGS INC | 10,674 | $807.4M | 0.02% | |
| 267 | VFHVANGUARD WORLD FD | 6,148 | $806.9M | 0.02% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 30,911 | $794.7M | 0.02% | |
| 269 | DWDMORGAN STANLEY | 4,956 | $787.8M | 0.02% | |
| 270 | IWSISHARES TR | 5,593 | $781.2M | 0.02% | |
| 271 | PCARPACCAR INC | 7,936 | $780.3M | 0.02% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 4,361 | $779.4M | 0.02% | |
| 273 | CARRCARRIER GLOBAL CORPORATION | 12,866 | $768.1M | 0.02% | |
| 274 | IDXXIDEXX LABS INC | 1,187 | $758.4M | 0.02% | |
| 275 | CVACCUREVAC N V | 140,073 | $755.0M | 0.02% | |
| 276 | KRKROGER CO | 11,049 | $744.8M | 0.02% | |
| 277 | CDNSCADENCE DESIGN SYSTEM INC | 2,120 | $744.7M | 0.02% | |
| 278 | IMNMIMMUNOME INC | 61,627 | $721.7M | 0.02% | |
| 279 | VHTVANGUARD WORLD FD | 2,779 | $721.5M | 0.02% | |
| 280 | SCHDSCHWAB STRATEGIC TR | 26,306 | $718.1M | 0.02% | |
| 281 | ENBENBRIDGE INC | 13,740 | $693.3M | 0.02% | |
| 282 | CEECENTRAL & EASTERN EUROPE FD | 45,000 | $691.2M | 0.02% | |
| 283 | IVEISHARES TR | 3,329 | $687.5M | 0.02% | |
| 284 | GSGOLDMAN SACHS GROUP INC | 859 | $684.0M | 0.02% | |
| 285 | BABINVESCO EXCH TRADED FD TR II | 24,911 | $679.8M | 0.02% | |
| 286 | USBUS BANCORP DEL | 14,021 | $677.6M | 0.02% | |
| 287 | BARGRANITESHARES GOLD TR | 17,764 | $676.1M | 0.02% | |
| 288 | MSMMSC INDL DIRECT INC | 7,320 | $674.5M | 0.02% | |
| 289 | SPTSSPDR SERIES TRUST | 22,738 | $666.7M | 0.02% | |
| 290 | ZSZSCALER INC | 2,223 | $666.1M | 0.02% | |
| 291 | FLOTISHARES TR | 12,920 | $660.0M | 0.02% | |
| 292 | VGKVANGUARD INTL EQUITY INDEX F | 8,200 | $654.3M | 0.02% | |
| 293 | USHYISHARES TR | 17,193 | $649.6M | 0.02% | |
| 294 | FTNTFORTINET INC | 7,640 | $642.4M | 0.02% | |
| 295 | ADIANALOG DEVICES INC | 2,584 | $634.9M | 0.02% | |
| 296 | SNPSSYNOPSYS INC | 1,284 | $633.5M | 0.02% | |
| 297 | DHRDANAHER CORPORATION | 3,182 | $630.8M | 0.02% | |
| 298 | BENFRANKLIN RESOURCES INC | 26,970 | $623.8M | 0.02% | |
| 299 | SOFISOFI TECHNOLOGIES INC | 23,577 | $622.9M | 0.02% | |
| 300 | VCSHVANGUARD SCOTTSDALE FDS | 7,788 | $622.5M | 0.02% |