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 |
|---|---|---|---|---|---|
| 201 | ESMLISHARES TR | 32,208 | $1.5B | 0.04% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 10,239 | $1.5B | 0.04% | |
| 203 | RKTROCKET COS INC | 74,806 | $1.4B | 0.04% | |
| 204 | PEPPEPSICO INC | 9,646 | $1.4B | 0.04% | |
| 205 | LRCXLAM RESEARCH CORP | 7,996 | $1.4B | 0.04% | |
| 206 | EMBISHARES TR | 14,123 | $1.4B | 0.04% | |
| 207 | IBDXISHARES TR | 52,527 | $1.3B | 0.04% | |
| 208 | IBDWISHARES TR | 63,185 | $1.3B | 0.04% | |
| 209 | IBDVISHARES TR | 60,420 | $1.3B | 0.04% | |
| 210 | AQLTISHARES TR | 9,415 | $1.3B | 0.04% | |
| 211 | IBDTISHARES TR | 52,166 | $1.3B | 0.04% | |
| 212 | IBDRISHARES TR | 54,734 | $1.3B | 0.04% | |
| 213 | CPNGCOUPANG INC | 56,182 | $1.3B | 0.04% | |
| 214 | ABNBAIRBNB INC | 9,755 | $1.3B | 0.04% | |
| 215 | IMNMIMMUNOME INC | 61,549 | $1.3B | 0.04% | |
| 216 | SCHOSCHWAB STRATEGIC TR | 53,954 | $1.3B | 0.04% | |
| 217 | NVONOVO-NORDISK A S | 24,924 | $1.3B | 0.04% | |
| 218 | IBDUISHARES TR | 53,347 | $1.2B | 0.04% | |
| 219 | IBDSISHARES TR | 51,347 | $1.2B | 0.04% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE C | 51,678 | $1.2B | 0.04% | |
| 221 | PFEPFIZER INC | 48,907 | $1.2B | 0.04% | |
| 222 | HPPHUDSON PAC PPTYS INC | 112,252 | $1.2B | 0.04% | |
| 223 | RRCRANGE RES CORP | 33,954 | $1.2B | 0.04% | |
| 224 | GPRKGEOPARK LTD | 159,535 | $1.2B | 0.03% | |
| 225 | SCHDSCHWAB STRATEGIC TR | 42,792 | $1.2B | 0.03% | |
| 226 | SHMSPDR SERIES TRUST | 24,196 | $1.2B | 0.03% | |
| 227 | LGNLEGENCE CORP | 26,785 | $1.2B | 0.03% | |
| 228 | ETHAISHARES ETHEREUM TR | 50,703 | $1.1B | 0.03% | |
| 229 | QLTAISHARES TR | 23,531 | $1.1B | 0.03% | |
| 230 | FFIVF5 INC | 4,428 | $1.1B | 0.03% | |
| 231 | INTCINTEL CORP | 30,350 | $1.1B | 0.03% | Call |
| 232 | CPTCAMDEN PPTY TR | 10,061 | $1.1B | 0.03% | |
| 233 | SYYSYSCO CORP | 14,714 | $1.1B | 0.03% | |
| 234 | IDXXIDEXX LABS INC | 1,586 | $1.1B | 0.03% | |
| 235 | NETCLOUDFLARE INC | 5,394 | $1.1B | 0.03% | |
| 236 | GILDGILEAD SCIENCES INC | 8,633 | $1.1B | 0.03% | |
| 237 | DGROISHARES TR | 15,170 | $1.1B | 0.03% | |
| 238 | SUSAISHARES TR | 7,476 | $1.0B | 0.03% | |
| 239 | PAYXPAYCHEX INC | 9,287 | $1.0B | 0.03% | |
| 240 | ARANTERO RESOURCES CORP | 30,172 | $1.0B | 0.03% | |
| 241 | EPOLISHARES TR | 28,706 | $1.0B | 0.03% | |
| 242 | FNDXSCHWAB STRATEGIC TR | 36,821 | $1.0B | 0.03% | |
| 243 | SNOWSNOWFLAKE INC | 4,440 | $973.0M | 0.03% | |
| 244 | KMXCARMAX INC | 25,040 | $967.0M | 0.03% | |
| 245 | BKNGBOOKING HOLDINGS INC | 179 | $958.0M | 0.03% | |
| 246 | CYBRCYBERARK SOFTWARE LTD | 2,148 | $958.0M | 0.03% | |
| 247 | IWOISHARES TR | 2,945 | $951.0M | 0.03% | |
| 248 | INTUINTUIT | 1,430 | $947.0M | 0.03% | |
| 249 | BITBBITWISE BITCOIN ETF TR | 19,885 | $945.0M | 0.03% | |
| 250 | EQNREQUINOR ASA | 39,574 | $935.0M | 0.03% | |
| 251 | VOTVANGUARD INDEX FDS | 3,218 | $898.0M | 0.03% | |
| 252 | QCRHQCR HOLDINGS INC | 10,674 | $889.0M | 0.03% | |
| 253 | MLB1MERCADOLIBRE INC | 439 | $884.0M | 0.03% | |
| 254 | UBERUBER TECHNOLOGIES INC | 10,761 | $879.0M | 0.03% | |
| 255 | NOWSERVICENOW INC | 5,700 | $873.0M | 0.03% | |
| 256 | CMCSACOMCAST CORP NEW | 29,048 | $868.0M | 0.03% | |
| 257 | VBRVANGUARD INDEX FDS | 4,051 | $857.0M | 0.03% | |
| 258 | VHTVANGUARD WORLD FD | 2,963 | $852.0M | 0.03% | |
| 259 | MRNAMODERNA INC | 28,921 | $852.0M | 0.03% | |
| 260 | ENBENBRIDGE INC | 17,782 | $850.0M | 0.03% | |
| 261 | DSTLETF SER SOLUTIONS | 14,425 | $849.0M | 0.03% | |
| 262 | XLFSELECT SECTOR SPDR TR | 15,509 | $849.0M | 0.03% | |
| 263 | SCHWSCHWAB CHARLES CORP | 8,449 | $844.0M | 0.02% | |
| 264 | SCHBSCHWAB STRATEGIC TR | 32,147 | $843.0M | 0.02% | |
| 265 | RBLXROBLOX CORP | 10,279 | $832.0M | 0.02% | |
| 266 | PCARPACCAR INC | 7,570 | $829.0M | 0.02% | |
| 267 | BABINVESCO EXCH TRADED FD TR II | 30,156 | $820.0M | 0.02% | |
| 268 | SPTSSPDR SERIES TRUST | 27,477 | $804.0M | 0.02% | |
| 269 | SLVISHARES SILVER TR | 12,482 | $804.0M | 0.02% | |
| 270 | IWSISHARES TR | 5,677 | $800.0M | 0.02% | |
| 271 | FLOTISHARES TR | 15,599 | $793.0M | 0.02% | |
| 272 | GDXVANECK ETF TRUST | 9,165 | $786.0M | 0.02% | |
| 273 | VBKVANGUARD INDEX FDS | 2,546 | $769.0M | 0.02% | |
| 274 | EQIXEQUINIX INC | 989 | $757.0M | 0.02% | |
| 275 | BARGRANITESHARES GOLD TR | 17,764 | $754.0M | 0.02% | |
| 276 | BNTXBIONTECH SE | 7,914 | $753.0M | 0.02% | |
| 277 | GSGOLDMAN SACHS GROUP INC | 854 | $750.0M | 0.02% | |
| 278 | USBUS BANCORP DEL | 14,037 | $749.0M | 0.02% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 1,922 | $736.0M | 0.02% | |
| 280 | VCSHVANGUARD SCOTTSDALE FDS | 9,207 | $734.0M | 0.02% | |
| 281 | ASMLASML HOLDING N V | 683 | $730.0M | 0.02% | |
| 282 | ADSKAUTODESK INC | 2,469 | $730.0M | 0.02% | |
| 283 | DHRDANAHER CORPORATION | 3,133 | $717.0M | 0.02% | |
| 284 | MBIMBIA INC | 99,763 | $714.0M | 0.02% | |
| 285 | VOVANGUARD INDEX FDS | 2,453 | $711.0M | 0.02% | |
| 286 | EICEAGLE POINT INCOME COMPANY I | 61,968 | $707.0M | 0.02% | |
| 287 | IVEISHARES TR | 3,316 | $703.0M | 0.02% | |
| 288 | NVSNNOVARTIS AG | 5,097 | $702.0M | 0.02% | |
| 289 | SPABSPDR SERIES TRUST | 26,990 | $694.0M | 0.02% | |
| 290 | BABAALIBABA GROUP HLDG LTD | 4,676 | $685.0M | 0.02% | |
| 291 | SOFISOFI TECHNOLOGIES INC | 26,163 | $684.0M | 0.02% | Call |
| 292 | DUKDUKE ENERGY CORP NEW | 5,780 | $677.0M | 0.02% | |
| 293 | CDNSCADENCE DESIGN SYSTEM INC | 2,146 | $670.0M | 0.02% | |
| 294 | IWRISHARES TR | 6,949 | $669.0M | 0.02% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 12,653 | $668.0M | 0.02% | |
| 296 | AUANGLOGOLD ASHANTI PLC | 7,725 | $658.0M | 0.02% | |
| 297 | ALSNALLISON TRANSMISSION HLDGS I | 6,674 | $653.0M | 0.02% | |
| 298 | IGMISHARES TR | 4,926 | $636.0M | 0.02% | |
| 299 | ADIANALOG DEVICES INC | 2,330 | $631.0M | 0.02% | |
| 300 | DWDMORGAN STANLEY | 3,554 | $630.0M | 0.02% |