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 |
|---|---|---|---|---|---|
| 401 | AAXJISHARES TR | 3,646 | $339.0M | 0.01% | |
| 402 | IJRISHARES TR | 2,817 | $338.0M | 0.01% | |
| 403 | PHPARKER-HANNIFIN CORP | 381 | $334.0M | 0.01% | |
| 404 | EWJISHARES INC | 4,060 | $327.0M | 0.01% | |
| 405 | MOATVANECK ETF TRUST | 3,114 | $322.0M | 0.01% | |
| 406 | IQLTISHARES TR | 7,096 | $322.0M | 0.01% | |
| 407 | KKRKKR & CO INC | 2,524 | $321.0M | 0.01% | |
| 408 | AJGGALLAGHER ARTHUR J & CO | 1,239 | $320.0M | 0.01% | |
| 409 | PHMPULTE GROUP INC | 2,714 | $318.0M | 0.01% | |
| 410 | SCZISHARES TR | 4,065 | $315.0M | 0.01% | |
| 411 | HBC2HSBC HLDGS PLC | 4,004 | $314.0M | 0.01% | |
| 412 | SHYISHARES TR | 3,782 | $313.0M | 0.01% | |
| 413 | SCCOSOUTHERN COPPER CORP | 2,176 | $312.0M | 0.01% | |
| 414 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,362 | $311.0M | 0.01% | |
| 415 | SRESEMPRA | 3,479 | $307.0M | 0.01% | |
| 416 | DVNDEVON ENERGY CORP NEW | 8,347 | $305.0M | 0.01% | |
| 417 | SCHESCHWAB STRATEGIC TR | 9,306 | $304.0M | 0.01% | |
| 418 | TSLQINVESTMENT MANAGERS SER TR I | 16,666 | $302.0M | 0.01% | |
| 419 | SPYMSPDR SERIES TRUST | 3,745 | $300.0M | 0.01% | |
| 420 | OKEONEOK INC NEW | 4,077 | $299.0M | 0.01% | |
| 421 | FNDESCHWAB STRATEGIC TR | 8,271 | $298.0M | 0.01% | |
| 422 | IBMRISHARES TR | 11,700 | $297.0M | 0.01% | |
| 423 | IBMSISHARES TR | 11,431 | $297.0M | 0.01% | |
| 424 | PRFINVESCO EXCHANGE TRADED FD T | 6,316 | $296.0M | 0.01% | |
| 425 | IBMPISHARES TR | 11,590 | $294.0M | 0.01% | |
| 426 | ESGEISHARES INC | 6,657 | $294.0M | 0.01% | |
| 427 | RYROYAL BK CDA | 1,728 | $294.0M | 0.01% | |
| 428 | PNNTPENNANTPARK INVT CORP | 49,300 | $293.0M | 0.01% | |
| 429 | IBMQISHARES TR | 11,495 | $293.0M | 0.01% | |
| 430 | RDDTREDDIT INC | 1,262 | $290.0M | 0.01% | |
| 431 | GBXGREENBRIER COS INC | 6,171 | $288.0M | 0.01% | |
| 432 | UPSUNITED PARCEL SERVICE INC | 2,897 | $287.0M | 0.01% | |
| 433 | GDDYGODADDY INC | 2,311 | $286.0M | 0.01% | |
| 434 | TFPMTRIPLE FLAG PRECIOUS METAL | 8,558 | $284.0M | 0.01% | |
| 435 | RYAAYRYANAIR HOLDINGS PLC | 3,938 | $284.0M | 0.01% | |
| 436 | PXHINVESCO EXCH TRADED FD TR II | 10,962 | $282.0M | 0.01% | |
| 437 | BGBUNGE GLOBAL SA | 3,164 | $281.0M | 0.01% | |
| 438 | DDOGDATADOG INC | 2,049 | $278.0M | 0.01% | |
| 439 | MRVLMARVELL TECHNOLOGY INC | 3,271 | $277.0M | 0.01% | |
| 440 | WMWASTE MGMT INC DEL | 1,259 | $276.0M | 0.01% | |
| 441 | COPXGLOBAL X FDS | 3,837 | $275.0M | 0.01% | |
| 442 | FNDASCHWAB STRATEGIC TR | 8,671 | $273.0M | 0.01% | |
| 443 | NLRVANECK ETF TRUST | 2,201 | $273.0M | 0.01% | |
| 444 | PHOINVESCO EXCHANGE TRADED FD T | 3,868 | $272.0M | 0.01% | |
| 445 | VONGVANGUARD SCOTTSDALE FDS | 2,236 | $272.0M | 0.01% | |
| 446 | BCSBARCLAYS PLC | 10,679 | $271.0M | 0.01% | |
| 447 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,271 | $268.0M | 0.01% | |
| 448 | XLISELECT SECTOR SPDR TR | 1,718 | $266.0M | 0.01% | |
| 449 | HOODROBINHOOD MKTS INC | 2,352 | $265.0M | 0.01% | Put |
| 450 | AZNASTRAZENECA PLC | 2,886 | $265.0M | 0.01% | |
| 451 | KMIKINDER MORGAN INC DEL | 9,611 | $264.0M | 0.01% | |
| 452 | ELVELEVANCE HEALTH INC FORMERLY | 754 | $264.0M | 0.01% | |
| 453 | USHYISHARES TR | 7,074 | $264.0M | 0.01% | |
| 454 | ULUNILEVER PLC | 3,990 | $260.0M | 0.01% | |
| 455 | SCHASCHWAB STRATEGIC TR | 9,113 | $259.0M | 0.01% | |
| 456 | QQNITY ELECTRONICS INC | 3,147 | $256.0M | 0.01% | |
| 457 | EFGISHARES TR | 2,254 | $256.0M | 0.01% | |
| 458 | DDDUPONT DE NEMOURS INC | 6,299 | $253.0M | 0.01% | |
| 459 | FFORD MTR CO | 19,275 | $252.0M | 0.01% | |
| 460 | EAELECTRONIC ARTS INC | 1,234 | $252.0M | 0.01% | |
| 461 | EDCONSOLIDATED EDISON INC | 2,527 | $251.0M | 0.01% | |
| 462 | USOUNITED STATES ANTIMONY CORP | 50,000 | $251.0M | 0.01% | |
| 463 | PFLTPENNANTPARK FLOATING RATE CA | 27,045 | $250.0M | 0.01% | |
| 464 | BBYBEST BUY INC | 3,749 | $250.0M | 0.01% | |
| 465 | CCKCROWN HLDGS INC | 2,406 | $247.0M | 0.01% | |
| 466 | OXYOCCIDENTAL PETE CORP | 6,029 | $247.0M | 0.01% | |
| 467 | DALDELTA AIR LINES INC DEL | 3,567 | $247.0M | 0.01% | |
| 468 | IYY*ISHARES TR | 1,495 | $247.0M | 0.01% | |
| 469 | SOXXISHARES TR | 816 | $245.0M | 0.01% | |
| 470 | INDAISHARES TR | 4,544 | $245.0M | 0.01% | |
| 471 | MVTBLACKROCK MUNIVEST FD II INC | 22,600 | $244.0M | 0.01% | |
| 472 | VDEVANGUARD WORLD FD | 1,932 | $243.0M | 0.01% | |
| 473 | PRUPRUDENTIAL FINL INC | 2,155 | $243.0M | 0.01% | |
| 474 | GMGENERAL MTRS CO | 2,958 | $240.0M | 0.01% | |
| 475 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,180 | $239.0M | 0.01% | |
| 476 | INGING GROEP N.V. | 8,557 | $239.0M | 0.01% | |
| 477 | AEPAMERICAN ELEC PWR CO INC | 2,066 | $238.0M | 0.01% | |
| 478 | ABALLIANCEBERNSTEIN HLDG L P | 6,134 | $236.0M | 0.01% | |
| 479 | JUSTGOLDMAN SACHS ETF TR | 2,420 | $234.0M | 0.01% | |
| 480 | COKECOCA COLA CONS INC | 1,530 | $234.0M | 0.01% | |
| 481 | SHYGISHARES TR | 5,469 | $234.0M | 0.01% | |
| 482 | ITWILLINOIS TOOL WKS INC | 953 | $234.0M | 0.01% | |
| 483 | XLVSELECT SECTOR SPDR TR | 1,514 | $234.0M | 0.01% | |
| 484 | NUENUCOR CORP | 1,439 | $234.0M | 0.01% | |
| 485 | YUMYUM BRANDS INC | 1,546 | $233.0M | 0.01% | |
| 486 | SGOVISHARES TR | 2,315 | $232.0M | 0.01% | |
| 487 | BBARRICK MNG CORP | 5,307 | $230.0M | 0.01% | Put |
| 488 | HEFAISHARES TR | 5,541 | $229.0M | 0.01% | |
| 489 | VYMIVANGUARD WHITEHALL FDS | 2,491 | $224.0M | 0.01% | |
| 490 | COFCAPITAL ONE FINL CORP | 925 | $224.0M | 0.01% | |
| 491 | ROKROCKWELL AUTOMATION INC | 575 | $223.0M | 0.01% | |
| 492 | ORLYOREILLY AUTOMOTIVE INC | 2,439 | $222.0M | 0.01% | |
| 493 | PNRPENTAIR PLC | 2,114 | $220.0M | 0.01% | |
| 494 | IWVISHARES TR | 568 | $219.0M | 0.01% | |
| 495 | IYFISHARES TR | 1,702 | $219.0M | 0.01% | |
| 496 | BIDUNBAIDU INC | 1,667 | $217.0M | 0.01% | |
| 497 | TROWPRICE T ROWE GROUP INC | 2,119 | $216.0M | 0.01% | |
| 498 | AFRMAFFIRM HLDGS INC | 2,878 | $214.0M | 0.01% | |
| 499 | DGRWWISDOMTREE TR | 2,400 | $214.0M | 0.01% | |
| 500 | BHPBHP GROUP LTD | 3,558 | $214.0M | 0.01% |