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 |
|---|---|---|---|---|---|
| 501 | AZNASTRAZENECA PLC | 2,714 | $208.3M | 0.01% | |
| 502 | SAPSAP SE | 777 | $207.6M | 0.01% | |
| 503 | —MONROE CAP CORP | 29,484 | $207.0M | 0.01% | |
| 504 | ORLYOREILLY AUTOMOTIVE INC | 1,905 | $205.4M | 0.01% | |
| 505 | DALDELTA AIR LINES INC DEL | 3,579 | $203.1M | 0.01% | |
| 506 | PRUPRUDENTIAL FINL INC | 1,951 | $202.4M | 0.01% | |
| 507 | ZGZILLOW GROUP INC | 2,704 | $201.3M | 0.01% | |
| 508 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,000 | $201.2M | 0.01% | |
| 509 | BLNDBLEND LABS INC | 52,780 | $192.6M | 0.01% | |
| 510 | VALEVALE S A | 16,440 | $178.5M | 0.01% | |
| 511 | AVXLANAVEX LIFE SCIENCES CORP | 20,000 | $178.0M | 0.01% | |
| 512 | NMAXNEWSMAX INC | 13,807 | $171.2M | 0.01% | |
| 513 | PSLV/USPROTT ASSET MANAGEMENT LP | 10,833 | $170.1M | 0.01% | |
| 514 | JOBYJOBY AVIATION INC | 10,224 | $165.0M | 0.01% | |
| 515 | MNKDMANNKIND CORP | 29,093 | $156.2M | 0.00% | |
| 516 | SANBANCO SANTANDER S.A. | 12,763 | $133.8M | 0.00% | |
| 517 | ABEVAMBEV SA | 47,092 | $105.0M | 0.00% | |
| 518 | ACHRARCHER AVIATION INC | 10,193 | $97.6M | 0.00% | |
| 519 | OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $79.7M | 0.00% | |
| 520 | CXMSPRINKLR INC | 10,177 | $78.6M | 0.00% | |
| 521 | GGNGAMCO GLOBAL GOLD NAT RES & | 13,350 | $68.8M | 0.00% | |
| 522 | ACTUACTUATE THERAPEUTICS INC | 10,000 | $66.9M | 0.00% | |
| 523 | RWTREDWOOD TRUST INC | 11,000 | $63.7M | 0.00% | |
| 524 | NBPI MAB | 10,000 | $37.8M | 0.00% | |
| 525 | ETHZETHZILLA CORPORATION | 11,685 | $28.2M | 0.00% | |
| 526 | SONDQSONDER HOLDINGS INC | 11,582 | $14.7M | 0.00% | |
| 527 | —SUNCAR TECHNOLOGY GROUP INC | 15,000 | $768K | 0.00% |
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