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)

#StockSharesValue% PortfolioType
301
MSMMSC INDL DIRECT INC
7,320$615.0M0.02%
302
SNPSSYNOPSYS INC
1,299$610.0M0.02%
303
SNAPSNAP INC
75,333$607.0M0.02%
304
BMRCBANK MARIN BANCORP
23,258$604.0M0.02%
305
CLCOLGATE PALMOLIVE CO
7,628$602.0M0.02%
306
FTNTFORTINET INC
7,582$602.0M0.02%
307
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
7,221$599.0M0.02%
308
EFVISHARES TR
8,255$589.0M0.02%
309
CROXCROCS INC
6,875$587.0M0.02%
310
TMUST-MOBILE US INC
2,885$585.0M0.02%
311
AVBCAVIDIA BANCORP INC
34,751$584.0M0.02%
312
TCBKTRICO BANCSHARES
12,120$574.0M0.02%
313
CVSCVS HEALTH CORP
7,246$573.0M0.02%Put
314
AG8AGILENT TECHNOLOGIES INC
4,218$573.0M0.02%
315
SCHGSCHWAB STRATEGIC TR
17,424$568.0M0.02%
316
NWLNEWELL BRANDS INC
151,005$561.0M0.02%
317
AONAON PLC
1,588$560.0M0.02%
318
SHOPSHOPIFY INC
3,471$558.0M0.02%
319
VXUSVANGUARD STAR FDS
7,352$554.0M0.02%
320
KRKROGER CO
8,787$549.0M0.02%
321
RIORIO TINTO PLC
6,858$548.0M0.02%
322
USMVISHARES TR
5,808$546.0M0.02%
323
BMYBRISTOL-MYERS SQUIBB CO
9,896$533.0M0.02%
324
RIVNRIVIAN AUTOMOTIVE INC
26,892$530.0M0.02%
325
COLDAMERICOLD REALTY TRUST INC
41,212$529.0M0.02%
326
VGKVANGUARD INTL EQUITY INDEX F
6,313$527.0M0.02%
327
IBHFISHARES TR
22,849$527.0M0.02%
328
VCITVANGUARD SCOTTSDALE FDS
6,262$524.0M0.02%
329
BENFRANKLIN RESOURCES INC
21,896$523.0M0.02%
330
DOCUDOCUSIGN INC
7,643$522.0M0.02%
331
BKBANK NEW YORK MELLON CORP
4,460$517.0M0.02%
332
HALHALLIBURTON CO
18,306$517.0M0.02%
333
XYZBLOCK INC
7,957$517.0M0.02%
334
SARKINVESTMENT MANAGERS SER TR I
17,000$514.0M0.02%
335
PSXPHILLIPS 66
3,966$511.0M0.02%
336
RSPINVESCO EXCHANGE TRADED FD T
2,644$506.0M0.01%
337
ACWXISHARES TR
7,531$505.0M0.01%
338
UUNITY SOFTWARE INC
11,453$505.0M0.01%
339
ICEINTERCONTINENTAL EXCHANGE IN
3,113$504.0M0.01%
340
SLYGSPDR SERIES TRUST
5,268$496.0M0.01%
341
PSTGPURE STORAGE INC
7,368$493.0M0.01%
342
MQTBLACKROCK MUNIYIELD QUALITY
48,600$488.0M0.01%
343
LHXL3HARRIS TECHNOLOGIES INC
1,664$488.0M0.01%
344
ZSZSCALER INC
2,167$487.0M0.01%
345
OUSTOUSTER INC
22,469$486.0M0.01%
346
IBHJISHARES TR
18,255$485.0M0.01%
347
AVUVAMERICAN CENTY ETF TR
4,755$484.0M0.01%
348
IBHIISHARES TR
20,519$484.0M0.01%
349
IBHKISHARES TR
18,741$484.0M0.01%
350
IBHHISHARES TR
20,428$483.0M0.01%
351
IBHGISHARES TR
21,561$481.0M0.01%
352
AEISADVANCED ENERGY INDS
2,281$477.0M0.01%
353
TJXTJX COS INC NEW
3,074$472.0M0.01%
354
CTVACORTEVA INC
7,013$470.0M0.01%
355
CBCHUBB LIMITED
1,479$461.0M0.01%
356
OTISOTIS WORLDWIDE CORP
5,253$458.0M0.01%
357
PMTSCPI CARD GROUP INC
31,000$455.0M0.01%
358
SPHQINVESCO EXCHANGE TRADED FD T
6,060$454.0M0.01%
359
PCORPROCORE TECHNOLOGIES INC
6,152$447.0M0.01%
360
CMICUMMINS INC
877$447.0M0.01%
361
FNDFSCHWAB STRATEGIC TR
9,761$441.0M0.01%
362
MAGSLISTED FDS TR
6,678$440.0M0.01%
363
VOEVANGUARD INDEX FDS
2,473$438.0M0.01%
364
NOCNORTHROP GRUMMAN CORP
761$433.0M0.01%
365
KOFCOCA-COLA FEMSA SAB DE CV
4,582$433.0M0.01%
366
BLKBLACKROCK INC
402$430.0M0.01%
367
VISVANGUARD WORLD FD
1,438$429.0M0.01%
368
CBRECBRE GROUP INC
2,660$427.0M0.01%
369
PNCPNC FINL SVCS GROUP INC
2,011$419.0M0.01%
370
KMBKIMBERLY-CLARK CORP
4,125$416.0M0.01%
371
IWNISHARES TR
2,287$414.0M0.01%
372
VFHVANGUARD WORLD FD
3,061$408.0M0.01%
373
ESGUISHARES TR
2,745$408.0M0.01%
374
EBAEBAY INC.
4,613$401.0M0.01%
375
SPOTSPOTIFY TECHNOLOGY S A
688$399.0M0.01%
376
SOLSSOLSTICE ADVANCED MATLS INC
8,199$398.0M0.01%
377
RYTMRHYTHM PHARMACEUTICALS INC
3,700$396.0M0.01%
378
NOANORTH AMERN CONSTR GROUP LTD
27,500$395.0M0.01%
379
RSGREPUBLIC SVCS INC
1,868$395.0M0.01%
380
THCTENET HEALTHCARE CORP
1,977$392.0M0.01%
381
BTCGRAYSCALE BITCOIN MINI TR ET
9,941$385.0M0.01%
382
GSLCGOLDMAN SACHS ETF TR
2,909$385.0M0.01%
383
VRTXVERTEX PHARMACEUTICALS INC
849$384.0M0.01%
384
EPDENTERPRISE PRODS PARTNERS L
11,998$384.0M0.01%
385
IBKRINTERACTIVE BROKERS GROUP IN
5,820$374.0M0.01%
386
CEF/USPROTT ASSET MANAGEMENT LP
8,030$367.0M0.01%
387
WYWEYERHAEUSER CO MTN BE
15,317$362.0M0.01%
388
VLOVALERO ENERGY CORP
2,224$362.0M0.01%
389
GLWCORNING INC
4,133$361.0M0.01%
390
NOBLPROSHARES TR
3,458$359.0M0.01%
391
ETENERGY TRANSFER L P
21,742$358.0M0.01%
392
REGNREGENERON PHARMACEUTICALS
465$358.0M0.01%
393
SMHVANECK ETF TRUST
990$356.0M0.01%Call
394
SPTMSPDR SERIES TRUST
4,314$355.0M0.01%
395
SLYVSPDR SERIES TRUST
3,874$352.0M0.01%
396
DONSPDR DOW JONES INDL AVERAGE
723$347.0M0.01%
397
SHELSHELL PLC
4,714$346.0M0.01%
398
LEALEAR CORP
3,010$344.0M0.01%
399
BNDXVANGUARD CHARLOTTE FDS
7,039$340.0M0.01%
400
AAXJISHARES TR
3,646$339.0M0.01%
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