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 |
|---|---|---|---|---|---|
| 401 | SPTMSPDR SERIES TRUST | 4,314 | $347.9M | 0.01% | |
| 402 | ARCTARCTURUS THERAPEUTICS HLDGS | 18,655 | $343.8M | 0.01% | |
| 403 | GDDYGODADDY INC | 2,494 | $341.3M | 0.01% | |
| 404 | SFSTIFEL FINL CORP | 3,001 | $340.5M | 0.01% | |
| 405 | BLKBLACKROCK INC | 292 | $340.4M | 0.01% | |
| 406 | ABALLIANCEBERNSTEIN HLDG L P | 8,801 | $336.4M | 0.01% | |
| 407 | SCHASCHWAB STRATEGIC TR | 12,015 | $335.2M | 0.01% | |
| 408 | AAXJISHARES TR | 3,645 | $332.5M | 0.01% | |
| 409 | GLWCORNING INC | 4,036 | $331.1M | 0.01% | |
| 410 | HUBBHUBBELL INC | 763 | $328.3M | 0.01% | |
| 411 | BNDXVANGUARD CHARLOTTE FDS | 6,612 | $327.0M | 0.01% | |
| 412 | NOBLPROSHARES TR | 3,169 | $326.7M | 0.01% | |
| 413 | VOEVANGUARD INDEX FDS | 1,846 | $322.3M | 0.01% | |
| 414 | KKRKKR & CO INC | 2,471 | $321.0M | 0.01% | |
| 415 | CVSCVS HEALTH CORP | 4,216 | $317.8M | 0.01% | |
| 416 | BBYBEST BUY INC | 4,196 | $317.3M | 0.01% | |
| 417 | EWJISHARES INC | 3,930 | $315.2M | 0.01% | |
| 418 | HBC2HSBC HLDGS PLC | 4,429 | $314.4M | 0.01% | |
| 419 | MAGSLISTED FDS TR | 4,813 | $312.2M | 0.01% | |
| 420 | SCHESCHWAB STRATEGIC TR | 9,306 | $310.5M | 0.01% | |
| 421 | USOUNITED STATES ANTIMONY CORP | 50,000 | $310.0M | 0.01% | |
| 422 | MOATVANECK ETF TRUST | 3,107 | $307.9M | 0.01% | |
| 423 | SRESEMPRA | 3,419 | $307.6M | 0.01% | |
| 424 | XYZBLOCK INC | 4,240 | $306.4M | 0.01% | |
| 425 | FNDESCHWAB STRATEGIC TR | 8,271 | $299.1M | 0.01% | |
| 426 | IBMRISHARES TR | 11,700 | $298.7M | 0.01% | |
| 427 | IBMSISHARES TR | 11,431 | $298.1M | 0.01% | |
| 428 | IBMPISHARES TR | 11,590 | $295.3M | 0.01% | |
| 429 | IBMQISHARES TR | 11,495 | $294.7M | 0.01% | |
| 430 | IBMOISHARES TR | 11,486 | $294.7M | 0.01% | |
| 431 | CEF/USPROTT ASSET MANAGEMENT LP | 8,030 | $294.6M | 0.01% | |
| 432 | AEPAMERICAN ELEC PWR CO INC | 2,611 | $293.7M | 0.01% | |
| 433 | FNDASCHWAB STRATEGIC TR | 9,392 | $292.7M | 0.01% | |
| 434 | SCHVSCHWAB STRATEGIC TR | 10,050 | $292.6M | 0.01% | |
| 435 | RDDTREDDIT INC | 1,262 | $290.2M | 0.01% | |
| 436 | ANETARISTA NETWORKS INC | 1,989 | $289.8M | 0.01% | |
| 437 | ESGEISHARES INC | 6,657 | $289.0M | 0.01% | |
| 438 | CRWVCOREWEAVE INC | 2,110 | $288.8M | 0.01% | |
| 439 | PRFINVESCO EXCHANGE TRADED FD T | 6,316 | $285.5M | 0.01% | |
| 440 | PHPARKER-HANNIFIN CORP | 376 | $285.1M | 0.01% | |
| 441 | TLRYEURTILRAY BRANDS INC | 163,792 | $283.4M | 0.01% | |
| 442 | TMUST-MOBILE US INC | 1,183 | $283.1M | 0.01% | |
| 443 | OXYOCCIDENTAL PETE CORP | 5,987 | $282.9M | 0.01% | |
| 444 | UPSUNITED PARCEL SERVICE INC | 3,355 | $280.2M | 0.01% | |
| 445 | PXHINVESCO EXCH TRADED FD TR II | 10,971 | $278.9M | 0.01% | |
| 446 | WMWASTE MGMT INC DEL | 1,254 | $276.9M | 0.01% | |
| 447 | CVNACARVANA CO | 724 | $273.1M | 0.01% | |
| 448 | VONGVANGUARD SCOTTSDALE FDS | 2,236 | $269.4M | 0.01% | |
| 449 | TFPMTRIPLE FLAG PRECIOUS METAL | 9,202 | $269.3M | 0.01% | |
| 450 | PKWINVESCO EXCHANGE TRADED FD T | 2,000 | $265.0M | 0.01% | |
| 451 | RNACCARTESIAN THERAPEUTICS INC | 25,921 | $264.9M | 0.01% | |
| 452 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,499 | $262.8M | 0.01% | |
| 453 | REGNREGENERON PHARMACEUTICALS | 465 | $261.5M | 0.01% | |
| 454 | ULUNILEVER PLC | 4,379 | $259.6M | 0.01% | |
| 455 | SMHVANECK ETF TRUST | 792 | $258.6M | 0.01% | Call |
| 456 | BGBUNGE GLOBAL SA | 3,164 | $257.1M | 0.01% | |
| 457 | SCCOSOUTHERN COPPER CORP | 2,093 | $254.0M | 0.01% | |
| 458 | VXFVANGUARD INDEX FDS | 1,206 | $252.5M | 0.01% | |
| 459 | MRVLMARVELL TECHNOLOGY INC | 2,995 | $251.8M | 0.01% | |
| 460 | MDYVSPDR SERIES TRUST | 3,018 | $251.7M | 0.01% | |
| 461 | XLISELECT SECTOR SPDR TR | 1,629 | $251.2M | 0.01% | |
| 462 | CMGCHIPOTLE MEXICAN GRILL INC | 6,375 | $249.8M | 0.01% | |
| 463 | HOODROBINHOOD MKTS INC | 1,736 | $248.6M | 0.01% | |
| 464 | VDEVANGUARD WORLD FD | 1,932 | $243.2M | 0.01% | |
| 465 | ELVELEVANCE HEALTH INC FORMERLY | 751 | $242.7M | 0.01% | |
| 466 | MVTBLACKROCK MUNIVEST FD II INC | 22,600 | $240.2M | 0.01% | |
| 467 | EDCONSOLIDATED EDISON INC | 2,380 | $239.3M | 0.01% | |
| 468 | IAUISHARES TR | 8,929 | $239.2M | 0.01% | |
| 469 | INDAISHARES TR | 4,544 | $236.6M | 0.01% | |
| 470 | ITWILLINOIS TOOL WKS INC | 899 | $234.4M | 0.01% | |
| 471 | PNRPENTAIR PLC | 2,115 | $234.3M | 0.01% | |
| 472 | MDYGSPDR SERIES TRUST | 2,556 | $234.0M | 0.01% | |
| 473 | YUMYUM BRANDS INC | 1,539 | $233.9M | 0.01% | |
| 474 | PRFZINVESCO EXCHANGE TRADED FD T | 5,147 | $233.8M | 0.01% | |
| 475 | IONQIONQ INC | 3,770 | $231.9M | 0.01% | |
| 476 | RYAAYRYANAIR HOLDINGS PLC | 3,841 | $231.3M | 0.01% | |
| 477 | CCKCROWN HLDGS INC | 2,373 | $229.2M | 0.01% | |
| 478 | URNMSPROTT FDS TR | 3,778 | $228.3M | 0.01% | |
| 479 | BCSBARCLAYS PLC | 10,930 | $225.9M | 0.01% | |
| 480 | RYROYAL BK CDA | 1,533 | $225.8M | 0.01% | |
| 481 | DKSDICKS SPORTING GOODS INC | 1,012 | $224.9M | 0.01% | |
| 482 | FFORD MTR CO | 18,803 | $224.9M | 0.01% | |
| 483 | SYKSTRYKER CORPORATION | 606 | $224.1M | 0.01% | |
| 484 | CRSPCRISPR THERAPEUTICS AG | 3,449 | $223.5M | 0.01% | |
| 485 | MTUMISHARES TR | 870 | $223.1M | 0.01% | |
| 486 | SPYMSPDR SERIES TRUST | 2,805 | $219.7M | 0.01% | |
| 487 | BIDUNBAIDU INC | 1,667 | $219.7M | 0.01% | |
| 488 | EFGISHARES TR | 1,928 | $219.6M | 0.01% | |
| 489 | HEFAISHARES TR | 5,541 | $219.5M | 0.01% | |
| 490 | ZZILLOW GROUP INC | 2,843 | $219.1M | 0.01% | Put |
| 491 | IGSBISHARES TR | 4,123 | $218.6M | 0.01% | |
| 492 | IJRISHARES TR | 1,830 | $217.5M | 0.01% | |
| 493 | SOXXISHARES TR | 797 | $216.1M | 0.01% | |
| 494 | IYFISHARES TR | 1,702 | $215.5M | 0.01% | |
| 495 | IWVISHARES TR | 567 | $214.8M | 0.01% | |
| 496 | COPXGLOBAL X FDS | 3,537 | $211.5M | 0.01% | |
| 497 | XLVSELECT SECTOR SPDR TR | 1,510 | $210.1M | 0.01% | |
| 498 | INGING GROEP N.V. | 8,024 | $209.3M | 0.01% | |
| 499 | AFRMAFFIRM HLDGS INC | 2,857 | $208.8M | 0.01% | |
| 500 | AMTAMERICAN TOWER CORP NEW | 1,083 | $208.3M | 0.01% |