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 |
|---|---|---|---|---|---|
| 301 | MSMMSC INDL DIRECT INC | 7,320 | $615.0M | 0.02% | |
| 302 | SNPSSYNOPSYS INC | 1,299 | $610.0M | 0.02% | |
| 303 | SNAPSNAP INC | 75,333 | $607.0M | 0.02% | |
| 304 | BMRCBANK MARIN BANCORP | 23,258 | $604.0M | 0.02% | |
| 305 | CLCOLGATE PALMOLIVE CO | 7,628 | $602.0M | 0.02% | |
| 306 | FTNTFORTINET INC | 7,582 | $602.0M | 0.02% | |
| 307 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,221 | $599.0M | 0.02% | |
| 308 | EFVISHARES TR | 8,255 | $589.0M | 0.02% | |
| 309 | CROXCROCS INC | 6,875 | $587.0M | 0.02% | |
| 310 | TMUST-MOBILE US INC | 2,885 | $585.0M | 0.02% | |
| 311 | AVBCAVIDIA BANCORP INC | 34,751 | $584.0M | 0.02% | |
| 312 | TCBKTRICO BANCSHARES | 12,120 | $574.0M | 0.02% | |
| 313 | CVSCVS HEALTH CORP | 7,246 | $573.0M | 0.02% | Put |
| 314 | AG8AGILENT TECHNOLOGIES INC | 4,218 | $573.0M | 0.02% | |
| 315 | SCHGSCHWAB STRATEGIC TR | 17,424 | $568.0M | 0.02% | |
| 316 | NWLNEWELL BRANDS INC | 151,005 | $561.0M | 0.02% | |
| 317 | AONAON PLC | 1,588 | $560.0M | 0.02% | |
| 318 | SHOPSHOPIFY INC | 3,471 | $558.0M | 0.02% | |
| 319 | VXUSVANGUARD STAR FDS | 7,352 | $554.0M | 0.02% | |
| 320 | KRKROGER CO | 8,787 | $549.0M | 0.02% | |
| 321 | RIORIO TINTO PLC | 6,858 | $548.0M | 0.02% | |
| 322 | USMVISHARES TR | 5,808 | $546.0M | 0.02% | |
| 323 | BMYBRISTOL-MYERS SQUIBB CO | 9,896 | $533.0M | 0.02% | |
| 324 | RIVNRIVIAN AUTOMOTIVE INC | 26,892 | $530.0M | 0.02% | |
| 325 | COLDAMERICOLD REALTY TRUST INC | 41,212 | $529.0M | 0.02% | |
| 326 | VGKVANGUARD INTL EQUITY INDEX F | 6,313 | $527.0M | 0.02% | |
| 327 | IBHFISHARES TR | 22,849 | $527.0M | 0.02% | |
| 328 | VCITVANGUARD SCOTTSDALE FDS | 6,262 | $524.0M | 0.02% | |
| 329 | BENFRANKLIN RESOURCES INC | 21,896 | $523.0M | 0.02% | |
| 330 | DOCUDOCUSIGN INC | 7,643 | $522.0M | 0.02% | |
| 331 | BKBANK NEW YORK MELLON CORP | 4,460 | $517.0M | 0.02% | |
| 332 | HALHALLIBURTON CO | 18,306 | $517.0M | 0.02% | |
| 333 | XYZBLOCK INC | 7,957 | $517.0M | 0.02% | |
| 334 | SARKINVESTMENT MANAGERS SER TR I | 17,000 | $514.0M | 0.02% | |
| 335 | PSXPHILLIPS 66 | 3,966 | $511.0M | 0.02% | |
| 336 | RSPINVESCO EXCHANGE TRADED FD T | 2,644 | $506.0M | 0.01% | |
| 337 | ACWXISHARES TR | 7,531 | $505.0M | 0.01% | |
| 338 | UUNITY SOFTWARE INC | 11,453 | $505.0M | 0.01% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE IN | 3,113 | $504.0M | 0.01% | |
| 340 | SLYGSPDR SERIES TRUST | 5,268 | $496.0M | 0.01% | |
| 341 | PSTGPURE STORAGE INC | 7,368 | $493.0M | 0.01% | |
| 342 | MQTBLACKROCK MUNIYIELD QUALITY | 48,600 | $488.0M | 0.01% | |
| 343 | LHXL3HARRIS TECHNOLOGIES INC | 1,664 | $488.0M | 0.01% | |
| 344 | ZSZSCALER INC | 2,167 | $487.0M | 0.01% | |
| 345 | OUSTOUSTER INC | 22,469 | $486.0M | 0.01% | |
| 346 | IBHJISHARES TR | 18,255 | $485.0M | 0.01% | |
| 347 | AVUVAMERICAN CENTY ETF TR | 4,755 | $484.0M | 0.01% | |
| 348 | IBHIISHARES TR | 20,519 | $484.0M | 0.01% | |
| 349 | IBHKISHARES TR | 18,741 | $484.0M | 0.01% | |
| 350 | IBHHISHARES TR | 20,428 | $483.0M | 0.01% | |
| 351 | IBHGISHARES TR | 21,561 | $481.0M | 0.01% | |
| 352 | AEISADVANCED ENERGY INDS | 2,281 | $477.0M | 0.01% | |
| 353 | TJXTJX COS INC NEW | 3,074 | $472.0M | 0.01% | |
| 354 | CTVACORTEVA INC | 7,013 | $470.0M | 0.01% | |
| 355 | CBCHUBB LIMITED | 1,479 | $461.0M | 0.01% | |
| 356 | OTISOTIS WORLDWIDE CORP | 5,253 | $458.0M | 0.01% | |
| 357 | PMTSCPI CARD GROUP INC | 31,000 | $455.0M | 0.01% | |
| 358 | SPHQINVESCO EXCHANGE TRADED FD T | 6,060 | $454.0M | 0.01% | |
| 359 | PCORPROCORE TECHNOLOGIES INC | 6,152 | $447.0M | 0.01% | |
| 360 | CMICUMMINS INC | 877 | $447.0M | 0.01% | |
| 361 | FNDFSCHWAB STRATEGIC TR | 9,761 | $441.0M | 0.01% | |
| 362 | MAGSLISTED FDS TR | 6,678 | $440.0M | 0.01% | |
| 363 | VOEVANGUARD INDEX FDS | 2,473 | $438.0M | 0.01% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 761 | $433.0M | 0.01% | |
| 365 | KOFCOCA-COLA FEMSA SAB DE CV | 4,582 | $433.0M | 0.01% | |
| 366 | BLKBLACKROCK INC | 402 | $430.0M | 0.01% | |
| 367 | VISVANGUARD WORLD FD | 1,438 | $429.0M | 0.01% | |
| 368 | CBRECBRE GROUP INC | 2,660 | $427.0M | 0.01% | |
| 369 | PNCPNC FINL SVCS GROUP INC | 2,011 | $419.0M | 0.01% | |
| 370 | KMBKIMBERLY-CLARK CORP | 4,125 | $416.0M | 0.01% | |
| 371 | IWNISHARES TR | 2,287 | $414.0M | 0.01% | |
| 372 | VFHVANGUARD WORLD FD | 3,061 | $408.0M | 0.01% | |
| 373 | ESGUISHARES TR | 2,745 | $408.0M | 0.01% | |
| 374 | EBAEBAY INC. | 4,613 | $401.0M | 0.01% | |
| 375 | SPOTSPOTIFY TECHNOLOGY S A | 688 | $399.0M | 0.01% | |
| 376 | SOLSSOLSTICE ADVANCED MATLS INC | 8,199 | $398.0M | 0.01% | |
| 377 | RYTMRHYTHM PHARMACEUTICALS INC | 3,700 | $396.0M | 0.01% | |
| 378 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $395.0M | 0.01% | |
| 379 | RSGREPUBLIC SVCS INC | 1,868 | $395.0M | 0.01% | |
| 380 | THCTENET HEALTHCARE CORP | 1,977 | $392.0M | 0.01% | |
| 381 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,941 | $385.0M | 0.01% | |
| 382 | GSLCGOLDMAN SACHS ETF TR | 2,909 | $385.0M | 0.01% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 849 | $384.0M | 0.01% | |
| 384 | EPDENTERPRISE PRODS PARTNERS L | 11,998 | $384.0M | 0.01% | |
| 385 | IBKRINTERACTIVE BROKERS GROUP IN | 5,820 | $374.0M | 0.01% | |
| 386 | CEF/USPROTT ASSET MANAGEMENT LP | 8,030 | $367.0M | 0.01% | |
| 387 | WYWEYERHAEUSER CO MTN BE | 15,317 | $362.0M | 0.01% | |
| 388 | VLOVALERO ENERGY CORP | 2,224 | $362.0M | 0.01% | |
| 389 | GLWCORNING INC | 4,133 | $361.0M | 0.01% | |
| 390 | NOBLPROSHARES TR | 3,458 | $359.0M | 0.01% | |
| 391 | ETENERGY TRANSFER L P | 21,742 | $358.0M | 0.01% | |
| 392 | REGNREGENERON PHARMACEUTICALS | 465 | $358.0M | 0.01% | |
| 393 | SMHVANECK ETF TRUST | 990 | $356.0M | 0.01% | Call |
| 394 | SPTMSPDR SERIES TRUST | 4,314 | $355.0M | 0.01% | |
| 395 | SLYVSPDR SERIES TRUST | 3,874 | $352.0M | 0.01% | |
| 396 | DONSPDR DOW JONES INDL AVERAGE | 723 | $347.0M | 0.01% | |
| 397 | SHELSHELL PLC | 4,714 | $346.0M | 0.01% | |
| 398 | LEALEAR CORP | 3,010 | $344.0M | 0.01% | |
| 399 | BNDXVANGUARD CHARLOTTE FDS | 7,039 | $340.0M | 0.01% | |
| 400 | AAXJISHARES TR | 3,646 | $339.0M | 0.01% |