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 |
|---|---|---|---|---|---|
| 301 | IPGINTERPUBLIC GROUP COS INC | 22,282 | $621.9M | 0.02% | |
| 302 | IGMISHARES TR | 4,926 | $620.4M | 0.02% | |
| 303 | OUSTOUSTER INC | 22,894 | $619.3M | 0.02% | |
| 304 | PSTGPURE STORAGE INC | 7,368 | $617.5M | 0.02% | |
| 305 | AONAON PLC | 1,688 | $601.9M | 0.02% | |
| 306 | VXUSVANGUARD STAR FDS | 8,162 | $599.6M | 0.02% | |
| 307 | USMVISHARES TR | 6,248 | $594.4M | 0.02% | |
| 308 | SPABSPDR SERIES TRUST | 22,830 | $590.2M | 0.02% | |
| 309 | MUMICRON TECHNOLOGY INC | 3,507 | $586.9M | 0.02% | Put |
| 310 | IWRISHARES TR | 6,009 | $580.2M | 0.02% | |
| 311 | STZCONSTELLATION BRANDS INC | 4,298 | $578.8M | 0.02% | |
| 312 | 07WAMR COOPER GROUP INC | 2,731 | $575.7M | 0.02% | |
| 313 | CROXCROCS INC | 6,875 | $574.4M | 0.02% | |
| 314 | GDXVANECK ETF TRUST | 7,476 | $571.2M | 0.02% | |
| 315 | ALSNALLISON TRANSMISSION HLDGS I | 6,675 | $566.6M | 0.02% | |
| 316 | BMRCBANK MARIN BANCORP | 23,258 | $564.7M | 0.02% | |
| 317 | DDOGDATADOG INC | 3,955 | $563.2M | 0.02% | |
| 318 | SPOTSPOTIFY TECHNOLOGY S A | 805 | $561.9M | 0.02% | |
| 319 | SHOPSHOPIFY INC | 3,769 | $560.1M | 0.02% | |
| 320 | PSXPHILLIPS 66 | 4,114 | $559.6M | 0.02% | |
| 321 | CRONCRONOS GROUP INC | 200,500 | $557.4M | 0.02% | |
| 322 | HALHALLIBURTON CO | 22,567 | $555.2M | 0.02% | Call |
| 323 | DOCUDOCUSIGN INC | 7,691 | $554.4M | 0.02% | |
| 324 | PCORPROCORE TECHNOLOGIES INC | 7,582 | $552.9M | 0.02% | |
| 325 | VCITVANGUARD SCOTTSDALE FDS | 6,566 | $552.3M | 0.02% | |
| 326 | WBIWATERBRIDGE INFRASTRUCTURE L | 21,728 | $548.0M | 0.02% | |
| 327 | DUKDUKE ENERGY CORP NEW | 4,418 | $546.7M | 0.02% | |
| 328 | SPHQINVESCO EXCHANGE TRADED FD T | 7,426 | $544.3M | 0.02% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 1,780 | $543.6M | 0.02% | |
| 330 | AUANGLOGOLD ASHANTI PLC | 7,682 | $540.3M | 0.02% | |
| 331 | RINGISHARES INC | 8,349 | $540.3M | 0.02% | |
| 332 | TCBKTRICO BANCSHARES | 12,122 | $538.3M | 0.02% | |
| 333 | GISGENERAL MLS INC | 10,662 | $537.6M | 0.02% | |
| 334 | ICEINTERCONTINENTAL EXCHANGE IN | 3,172 | $534.5M | 0.02% | |
| 335 | OTISOTIS WORLDWIDE CORP | 5,826 | $532.7M | 0.02% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 4,134 | $530.6M | 0.02% | |
| 337 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,411 | $527.1M | 0.02% | |
| 338 | TJXTJX COS INC NEW | 3,623 | $523.6M | 0.02% | |
| 339 | AVBCAVIDIA BANCORP INC | 34,751 | $519.2M | 0.02% | |
| 340 | IYY*ISHARES TR | 3,160 | $513.4M | 0.02% | |
| 341 | EFVISHARES TR | 7,530 | $510.8M | 0.02% | |
| 342 | SLVISHARES SILVER TR | 12,031 | $509.8M | 0.02% | |
| 343 | SCHGSCHWAB STRATEGIC TR | 15,925 | $508.2M | 0.02% | |
| 344 | KMBKIMBERLY-CLARK CORP | 4,073 | $506.4M | 0.02% | |
| 345 | LEALEAR CORP | 5,006 | $503.7M | 0.02% | |
| 346 | IBHFISHARES TR | 21,457 | $501.9M | 0.02% | |
| 347 | IYZISHARES TR | 15,462 | $498.8M | 0.02% | |
| 348 | UUNITY SOFTWARE INC | 12,253 | $490.6M | 0.02% | Call |
| 349 | MQTBLACKROCK MUNIYIELD QUALITY | 48,600 | $487.5M | 0.01% | |
| 350 | DDDUPONT DE NEMOURS INC | 6,225 | $484.9M | 0.01% | |
| 351 | ACWXISHARES TR | 7,453 | $484.5M | 0.01% | |
| 352 | PMTSCPI CARD GROUP INC | 32,000 | $484.5M | 0.01% | |
| 353 | BMYBRISTOL-MYERS SQUIBB CO | 10,652 | $480.4M | 0.01% | |
| 354 | BKBANK NEW YORK MELLON CORP | 4,348 | $473.8M | 0.01% | |
| 355 | CTVACORTEVA INC | 6,909 | $467.2M | 0.01% | |
| 356 | WYWEYERHAEUSER CO MTN BE | 18,790 | $465.8M | 0.01% | |
| 357 | SLYVSPDR SERIES TRUST | 5,247 | $465.1M | 0.01% | |
| 358 | ASMLASML HOLDING N V | 478 | $462.7M | 0.01% | |
| 359 | RSPINVESCO EXCHANGE TRADED FD T | 2,433 | $461.5M | 0.01% | |
| 360 | SLYGSPDR SERIES TRUST | 4,863 | $458.6M | 0.01% | |
| 361 | AEISADVANCED ENERGY INDS | 2,690 | $457.7M | 0.01% | |
| 362 | IBHIISHARES TR | 19,148 | $456.7M | 0.01% | |
| 363 | IBHKISHARES TR | 17,489 | $456.6M | 0.01% | |
| 364 | IBHJISHARES TR | 17,035 | $456.5M | 0.01% | |
| 365 | IBHHISHARES TR | 19,063 | $454.8M | 0.01% | |
| 366 | RIORIO TINTO PLC | 6,885 | $454.5M | 0.01% | |
| 367 | IBHGISHARES TR | 20,121 | $452.5M | 0.01% | |
| 368 | NOCNORTHROP GRUMMAN CORP | 741 | $451.6M | 0.01% | |
| 369 | DONSPDR DOW JONES INDL AVERAGE | 972 | $450.8M | 0.01% | |
| 370 | RIVNRIVIAN AUTOMOTIVE INC | 30,077 | $441.5M | 0.01% | |
| 371 | TWLOTWILIO INC | 4,338 | $434.2M | 0.01% | |
| 372 | VISVANGUARD WORLD FD | 1,438 | $426.0M | 0.01% | |
| 373 | GHIGREYSTONE HOUSING IMPACT INV | 40,927 | $421.5M | 0.01% | |
| 374 | RSGREPUBLIC SVCS INC | 1,832 | $420.4M | 0.01% | |
| 375 | CBRECBRE GROUP INC | 2,659 | $419.0M | 0.01% | |
| 376 | NVSNNOVARTIS AG | 3,263 | $418.4M | 0.01% | |
| 377 | EBAEBAY INC. | 4,478 | $407.3M | 0.01% | |
| 378 | KMIKINDER MORGAN INC DEL | 14,337 | $405.9M | 0.01% | |
| 379 | PNCPNC FINL SVCS GROUP INC | 2,015 | $404.9M | 0.01% | |
| 380 | FNDFSCHWAB STRATEGIC TR | 9,383 | $403.1M | 0.01% | |
| 381 | THCTENET HEALTHCARE CORP | 1,973 | $400.6M | 0.01% | |
| 382 | IBKRINTERACTIVE BROKERS GROUP IN | 5,820 | $400.5M | 0.01% | |
| 383 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $390.5M | 0.01% | |
| 384 | SNAPSNAP INC | 50,457 | $389.0M | 0.01% | |
| 385 | AJGGALLAGHER ARTHUR J & CO | 1,252 | $387.8M | 0.01% | |
| 386 | VLOVALERO ENERGY CORP | 2,277 | $387.7M | 0.01% | |
| 387 | IWNISHARES TR | 2,172 | $384.0M | 0.01% | |
| 388 | GSLCGOLDMAN SACHS ETF TR | 2,922 | $380.7M | 0.01% | |
| 389 | KOFCOCA-COLA FEMSA SAB DE CV | 4,562 | $379.1M | 0.01% | |
| 390 | NWLNEWELL BRANDS INC | 72,214 | $378.4M | 0.01% | |
| 391 | JCIJOHNSON CTLS INTL PLC | 3,426 | $376.7M | 0.01% | |
| 392 | RYTMRHYTHM PHARMACEUTICALS INC | 3,700 | $373.7M | 0.01% | |
| 393 | CMICUMMINS INC | 872 | $368.3M | 0.01% | |
| 394 | ETENERGY TRANSFER L P | 21,207 | $363.9M | 0.01% | |
| 395 | ESGUISHARES TR | 2,477 | $360.7M | 0.01% | |
| 396 | SGOVISHARES TR | 3,568 | $359.3M | 0.01% | |
| 397 | SHELSHELL PLC | 5,009 | $358.3M | 0.01% | |
| 398 | PHMPULTE GROUP INC | 2,707 | $357.7M | 0.01% | |
| 399 | EPDENTERPRISE PRODS PARTNERS L | 11,426 | $357.3M | 0.01% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 912 | $357.2M | 0.01% |