Freestone Capital Holdings, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$3.4B
Holdings
528
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 670,026 | $458.9M | 13.58% | |
| 2 | MSFTMICROSOFT CORP | 450,150 | $217.7M | 6.44% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,785,505 | $174.0M | 5.15% | |
| 4 | NVDANVIDIA CORPORATION | 836,512 | $156.0M | 4.62% | Put |
| 5 | AAPLAPPLE INC | 517,475 | $140.7M | 4.16% | |
| 6 | SPYSPDR S&P 500 ETF TR | 140,755 | $96.0M | 2.84% | |
| 7 | AMZNAMAZON COM INC | 389,189 | $89.8M | 2.66% | |
| 8 | AGGISHARES TR | 842,389 | $84.1M | 2.49% | |
| 9 | BSVVANGUARD BD INDEX FDS | 1,001,854 | $79.0M | 2.34% | |
| 10 | GOOGLALPHABET INC | 248,619 | $77.8M | 2.30% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,342,680 | $72.2M | 2.14% | |
| 12 | VOOVANGUARD INDEX FDS | 87,882 | $55.1M | 1.63% | |
| 13 | METAMETA PLATFORMS INC | 68,636 | $45.3M | 1.34% | Call |
| 14 | AVGOBROADCOM INC | 130,800 | $45.3M | 1.34% | Call |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,839 | $44.2M | 1.31% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 40,069 | $34.6M | 1.02% | |
| 17 | JPMJPMORGAN CHASE & CO. | 105,589 | $34.0M | 1.01% | |
| 18 | NKENIKE INC | 523,319 | $33.3M | 0.99% | |
| 19 | LLYELI LILLY & CO | 28,539 | $30.7M | 0.91% | |
| 20 | APPAPPLOVIN CORP | 39,003 | $26.3M | 0.78% | |
| 21 | GOOGALPHABET INC | 80,581 | $25.3M | 0.75% | |
| 22 | CRMSALESFORCE INC | 93,917 | $24.9M | 0.74% | |
| 23 | KLACKLA CORP | 20,270 | $24.6M | 0.73% | |
| 24 | ORCLORACLE CORP | 123,942 | $24.2M | 0.71% | |
| 25 | NDQINVESCO QQQ TR | 38,673 | $23.8M | 0.70% | |
| 26 | TSLATESLA INC | 51,777 | $23.3M | 0.69% | Call |
| 27 | VVISA INC | 65,180 | $22.9M | 0.68% | |
| 28 | VTIVANGUARD INDEX FDS | 66,436 | $22.3M | 0.66% | |
| 29 | XOMEXXON MOBIL CORP | 183,001 | $22.0M | 0.65% | |
| 30 | SUBISHARES TR | 200,560 | $21.4M | 0.63% | |
| 31 | IWFISHARES TR | 44,544 | $21.1M | 0.62% | |
| 32 | QCOMQUALCOMM INC | 104,293 | $17.8M | 0.53% | |
| 33 | MUBISHARES TR | 166,512 | $17.8M | 0.53% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 30,169 | $17.5M | 0.52% | |
| 35 | CATCATERPILLAR INC | 29,852 | $17.1M | 0.51% | |
| 36 | ABTABBOTT LABS | 134,161 | $16.8M | 0.50% | |
| 37 | MAMASTERCARD INCORPORATED | 29,242 | $16.7M | 0.49% | |
| 38 | ABBVABBVIE INC | 70,014 | $16.0M | 0.47% | Put |
| 39 | WFCWELLS FARGO CO NEW | 167,135 | $15.6M | 0.46% | |
| 40 | BACBANK AMERICA CORP | 278,236 | $15.3M | 0.45% | |
| 41 | HDHOME DEPOT INC | 44,409 | $15.3M | 0.45% | |
| 42 | AMATAPPLIED MATLS INC | 57,109 | $14.7M | 0.43% | |
| 43 | UNPUNION PAC CORP | 61,340 | $14.2M | 0.42% | |
| 44 | CAHCARDINAL HEALTH INC | 59,049 | $12.1M | 0.36% | |
| 45 | EFAISHARES TR | 125,624 | $12.1M | 0.36% | |
| 46 | ACNACCENTURE PLC IRELAND | 44,679 | $12.0M | 0.35% | |
| 47 | RTXRTX CORPORATION | 65,336 | $12.0M | 0.35% | |
| 48 | ITOTISHARES TR | 80,019 | $11.9M | 0.35% | |
| 49 | WMTWALMART INC | 104,895 | $11.7M | 0.35% | |
| 50 | PGPROCTER AND GAMBLE CO | 81,109 | $11.6M | 0.34% | |
| 51 | EEMISHARES TR | 209,711 | $11.5M | 0.34% | |
| 52 | MCKMCKESSON CORP | 13,977 | $11.5M | 0.34% | |
| 53 | OKTAOKTA INC | 132,138 | $11.4M | 0.34% | |
| 54 | JNJJOHNSON & JOHNSON | 52,756 | $10.9M | 0.32% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 49,500 | $10.6M | 0.31% | Call |
| 56 | NEENEXTERA ENERGY INC | 128,419 | $10.3M | 0.31% | |
| 57 | FIGFIGMA INC | 275,538 | $10.3M | 0.30% | |
| 58 | CSCOCISCO SYS INC | 127,663 | $9.8M | 0.29% | |
| 59 | AQLTISHARES TR | 108,323 | $9.7M | 0.29% | |
| 60 | NFLXNETFLIX INC | 101,704 | $9.5M | 0.28% | |
| 61 | CITHE CIGNA GROUP | 34,296 | $9.4M | 0.28% | |
| 62 | XLRESELECT SECTOR SPDR TR | 233,761 | $9.4M | 0.28% | |
| 63 | CVXCHEVRON CORP NEW | 61,176 | $9.3M | 0.28% | |
| 64 | GQ9SPDR GOLD TR | 23,405 | $9.3M | 0.27% | Put |
| 65 | MRKMERCK & CO INC | 87,135 | $9.2M | 0.27% | |
| 66 | SOSOUTHERN CO | 100,888 | $8.8M | 0.26% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 26,417 | $8.7M | 0.26% | Put |
| 68 | AXPAMERICAN EXPRESS CO | 23,522 | $8.7M | 0.26% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 52,582 | $8.4M | 0.25% | |
| 70 | ADBEADOBE INC | 24,088 | $8.4M | 0.25% | |
| 71 | NEMNEWMONT CORP | 83,452 | $8.3M | 0.25% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 14,535 | $8.2M | 0.24% | |
| 73 | ETNEATON CORP PLC | 24,236 | $7.7M | 0.23% | |
| 74 | HONHONEYWELL INTL INC | 38,172 | $7.4M | 0.22% | |
| 75 | LMTLOCKHEED MARTIN CORP | 15,187 | $7.3M | 0.22% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 99,699 | $7.3M | 0.22% | |
| 77 | MCDMCDONALDS CORP | 23,524 | $7.2M | 0.21% | |
| 78 | KOCOCA COLA CO | 102,653 | $7.2M | 0.21% | |
| 79 | SPIBSPDR SERIES TRUST | 207,276 | $7.0M | 0.21% | |
| 80 | TRVTRAVELERS COMPANIES INC | 23,645 | $6.9M | 0.20% | |
| 81 | MUMICRON TECHNOLOGY INC | 24,009 | $6.9M | 0.20% | Put |
| 82 | PANWPALO ALTO NETWORKS INC | 36,763 | $6.8M | 0.20% | |
| 83 | IWPISHARES TR | 46,321 | $6.3M | 0.19% | |
| 84 | LINLINDE PLC | 14,711 | $6.3M | 0.19% | |
| 85 | SPGIS&P GLOBAL INC | 11,819 | $6.2M | 0.18% | |
| 86 | GWWWW GRAINGER INC | 5,955 | $6.0M | 0.18% | |
| 87 | VNQVANGUARD INDEX FDS | 67,697 | $6.0M | 0.18% | |
| 88 | COINCOINBASE GLOBAL INC | 26,027 | $5.9M | 0.17% | |
| 89 | DEDEERE & CO | 12,562 | $5.8M | 0.17% | |
| 90 | SPYGSPDR SERIES TRUST | 51,760 | $5.5M | 0.16% | |
| 91 | VGTVANGUARD WORLD FD | 7,302 | $5.5M | 0.16% | |
| 92 | ACWIISHARES TR | 38,430 | $5.4M | 0.16% | |
| 93 | ULTAULTA BEAUTY INC | 8,916 | $5.4M | 0.16% | |
| 94 | QQQMINVESCO EXCH TRADED FD TR II | 21,187 | $5.4M | 0.16% | |
| 95 | TELTE CONNECTIVITY PLC | 23,176 | $5.3M | 0.16% | |
| 96 | MMM3M CO | 32,876 | $5.3M | 0.16% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 219,415 | $5.1M | 0.15% | |
| 98 | SNASNAP ON INC | 14,705 | $5.1M | 0.15% | |
| 99 | VBVANGUARD INDEX FDS | 19,143 | $4.9M | 0.15% | |
| 100 | SBUXSTARBUCKS CORP | 58,602 | $4.9M | 0.15% |
Page 1 of 6Next