Freestone Capital Holdings, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$3.4T
Holdings
528
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 28,401 | $4.9B | 0.15% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 18,794 | $4.8B | 0.14% | |
| 103 | ESGVVANGUARD WORLD FD | 39,369 | $4.8B | 0.14% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 16,013 | $4.7B | 0.14% | Put |
| 105 | FCXFREEPORT-MCMORAN INC | 91,080 | $4.6B | 0.14% | |
| 106 | DHID R HORTON INC | 32,079 | $4.6B | 0.14% | |
| 107 | CMFISHARES TR | 77,771 | $4.5B | 0.13% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 37,117 | $4.4B | 0.13% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 57,299 | $4.4B | 0.13% | |
| 110 | SPYVSPDR SERIES TRUST | 77,025 | $4.4B | 0.13% | |
| 111 | AFLAFLAC INC | 38,920 | $4.3B | 0.13% | |
| 112 | IWMISHARES TR | 17,431 | $4.3B | 0.13% | Call |
| 113 | IWBISHARES TR | 11,420 | $4.3B | 0.13% | |
| 114 | TAT&T INC | 170,839 | $4.2B | 0.13% | |
| 115 | ALSALLSTATE CORP | 20,368 | $4.2B | 0.13% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 103,524 | $4.2B | 0.12% | |
| 117 | DISDISNEY WALT CO | 37,049 | $4.2B | 0.12% | |
| 118 | MOALTRIA GROUP INC | 72,120 | $4.2B | 0.12% | |
| 119 | ZTSZOETIS INC | 32,347 | $4.1B | 0.12% | |
| 120 | EXPEEXPEDIA GROUP INC | 14,116 | $4.0B | 0.12% | |
| 121 | LOWLOWES COS INC | 16,547 | $4.0B | 0.12% | |
| 122 | SPSBSPDR SERIES TRUST | 130,596 | $3.9B | 0.12% | |
| 123 | CHYMCHIME FINL INC | 156,687 | $3.9B | 0.12% | |
| 124 | IAU*ISHARES GOLD TR | 47,469 | $3.9B | 0.11% | |
| 125 | NXPINXP SEMICONDUCTORS N V | 17,740 | $3.9B | 0.11% | |
| 126 | GEGE AEROSPACE | 12,360 | $3.8B | 0.11% | |
| 127 | AMGNAMGEN INC | 11,231 | $3.7B | 0.11% | |
| 128 | IBITISHARES BITCOIN TRUST ETF | 72,733 | $3.6B | 0.11% | |
| 129 | AZOAUTOZONE INC | 1,064 | $3.6B | 0.11% | |
| 130 | FISVFISERV INC | 52,786 | $3.5B | 0.10% | |
| 131 | SDYSPDR SERIES TRUST | 24,911 | $3.5B | 0.10% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 87,036 | $3.4B | 0.10% | |
| 133 | TSCOTRACTOR SUPPLY CO | 68,715 | $3.4B | 0.10% | |
| 134 | COPCONOCOPHILLIPS | 36,291 | $3.4B | 0.10% | |
| 135 | SHWSHERWIN WILLIAMS CO | 10,314 | $3.3B | 0.10% | |
| 136 | HASHASBRO INC | 40,672 | $3.3B | 0.10% | |
| 137 | LENLENNAR CORP | 31,307 | $3.2B | 0.10% | Call |
| 138 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,281 | $3.2B | 0.09% | |
| 139 | CEECENTRAL & EASTERN EUROPE FD | 177,858 | $3.1B | 0.09% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 130,639 | $3.1B | 0.09% | |
| 141 | IJHISHARES TR | 46,659 | $3.1B | 0.09% | |
| 142 | ECCEAGLE POINT CREDIT COMPANY I | 528,356 | $3.0B | 0.09% | |
| 143 | VVVANGUARD INDEX FDS | 9,654 | $3.0B | 0.09% | |
| 144 | AMLPALPS ETF TR | 62,772 | $3.0B | 0.09% | |
| 145 | ESGDISHARES TR | 31,003 | $2.9B | 0.09% | |
| 146 | CWISPDR INDEX SHS FDS | 81,041 | $2.9B | 0.09% | |
| 147 | XLUSELECT SECTOR SPDR TR | 65,712 | $2.8B | 0.08% | |
| 148 | QUALISHARES TR | 13,881 | $2.8B | 0.08% | |
| 149 | PYPLPAYPAL HLDGS INC | 46,724 | $2.7B | 0.08% | |
| 150 | STTSTATE STR CORP | 21,128 | $2.7B | 0.08% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 18,631 | $2.6B | 0.08% | |
| 152 | PHYS/USPROTT ASSET MANAGEMENT LP | 79,584 | $2.6B | 0.08% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 14,069 | $2.6B | 0.08% | |
| 154 | MASMASCO CORP | 40,458 | $2.6B | 0.08% | |
| 155 | ANGLVANECK ETF TRUST | 86,413 | $2.5B | 0.08% | |
| 156 | NTAPNETAPP INC | 23,314 | $2.5B | 0.07% | |
| 157 | DYHTARGET CORP | 25,522 | $2.5B | 0.07% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,702 | $2.5B | 0.07% | |
| 159 | IEIISHARES TR | 20,741 | $2.5B | 0.07% | |
| 160 | TRVCCITIGROUP INC | 21,195 | $2.5B | 0.07% | |
| 161 | VTVVANGUARD INDEX FDS | 12,912 | $2.5B | 0.07% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 5,218 | $2.4B | 0.07% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 13,635 | $2.4B | 0.07% | Call |
| 164 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,783 | $2.4B | 0.07% | |
| 165 | MDTMEDTRONIC PLC | 25,166 | $2.4B | 0.07% | |
| 166 | IVWISHARES TR | 19,551 | $2.4B | 0.07% | |
| 167 | SLBSLB LIMITED | 62,730 | $2.4B | 0.07% | Call |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.07% | |
| 169 | VUGVANGUARD INDEX FDS | 4,527 | $2.2B | 0.07% | |
| 170 | IEMGISHARES INC | 32,859 | $2.2B | 0.07% | |
| 171 | IXNISHARES TR | 20,523 | $2.2B | 0.06% | |
| 172 | KRPKIMBELL RTY PARTNERS LP | 181,693 | $2.1B | 0.06% | |
| 173 | I9DNARBUTUS BIOPHARMA CORP | 442,500 | $2.1B | 0.06% | |
| 174 | XLKSELECT SECTOR SPDR TR | 14,786 | $2.1B | 0.06% | |
| 175 | OXLCOXFORD LANE CAP CORP | 141,379 | $2.1B | 0.06% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,428 | $2.1B | 0.06% | |
| 177 | AURAURORA INNOVATION INC | 536,788 | $2.1B | 0.06% | |
| 178 | EOGEOG RES INC | 19,558 | $2.1B | 0.06% | |
| 179 | DOCSDOXIMITY INC | 44,724 | $2.0B | 0.06% | |
| 180 | DMLPDORCHESTER MINERALS LP | 86,000 | $1.9B | 0.06% | |
| 181 | SCHXSCHWAB STRATEGIC TR | 69,688 | $1.9B | 0.06% | |
| 182 | FDXFEDEX CORP | 6,488 | $1.9B | 0.06% | Put |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,164 | $1.9B | 0.06% | Put |
| 184 | NSCNORFOLK SOUTHN CORP | 6,437 | $1.9B | 0.05% | |
| 185 | GEVGE VERNOVA INC | 2,815 | $1.8B | 0.05% | |
| 186 | MCWMISTER CAR WASH INC | 324,472 | $1.8B | 0.05% | |
| 187 | GLDMWORLD GOLD TR | 20,936 | $1.8B | 0.05% | |
| 188 | BABOEING CO | 8,142 | $1.8B | 0.05% | |
| 189 | 7HPHP INC | 78,488 | $1.7B | 0.05% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 7,841 | $1.7B | 0.05% | |
| 191 | ABGCENCORA INC | 4,976 | $1.7B | 0.05% | |
| 192 | SPSMSPDR SERIES TRUST | 35,770 | $1.7B | 0.05% | |
| 193 | IYWISHARES TR | 8,258 | $1.6B | 0.05% | |
| 194 | BXBLACKSTONE INC | 10,419 | $1.6B | 0.05% | Call |
| 195 | CRGYCRESCENT ENERGY COMPANY | 190,024 | $1.6B | 0.05% | |
| 196 | MPCMARATHON PETE CORP | 9,686 | $1.6B | 0.05% | |
| 197 | VTEBVANGUARD MUN BD FDS | 31,087 | $1.6B | 0.05% | |
| 198 | OMCOMNICOM GROUP INC | 19,003 | $1.5B | 0.05% | |
| 199 | IWDISHARES TR | 7,270 | $1.5B | 0.05% | |
| 200 | XLESELECT SECTOR SPDR TR | 33,448 | $1.5B | 0.04% |