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 |
|---|---|---|---|---|---|
| 501 | VALEVALE S A | 16,496 | $214.0M | 0.01% | |
| 502 | SJNKSPDR SERIES TRUST | 8,409 | $212.0M | 0.01% | |
| 503 | HWMHOWMET AEROSPACE INC | 1,034 | $211.0M | 0.01% | |
| 504 | IYZISHARES TR | 6,190 | $209.0M | 0.01% | |
| 505 | XBISPDR SERIES TRUST | 1,716 | $209.0M | 0.01% | |
| 506 | VXFVANGUARD INDEX FDS | 1,002 | $209.0M | 0.01% | |
| 507 | URNMSPROTT FDS TR | 3,780 | $207.0M | 0.01% | |
| 508 | IUSGISHARES TR | 1,214 | $203.0M | 0.01% | |
| 509 | SYKSTRYKER CORPORATION | 572 | $201.0M | 0.01% | |
| 510 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,000 | $200.0M | 0.01% | |
| 511 | DKSDICKS SPORTING GOODS INC | 1,012 | $200.0M | 0.01% | |
| 512 | —MONROE CAP CORP | 30,301 | $193.0M | 0.01% | |
| 513 | SANBANCO SANTANDER SA | 14,032 | $164.0M | 0.00% | |
| 514 | MNKDMANNKIND CORP | 29,093 | $164.0M | 0.00% | |
| 515 | BLNDBLEND LABS INC | 52,780 | $160.0M | 0.00% | |
| 516 | JOBYJOBY AVIATION INC | 11,774 | $155.0M | 0.00% | |
| 517 | FUBOFUBOTV INC | 61,861 | $155.0M | 0.00% | |
| 518 | TLRYTILRAY BRANDS INC | 15,578 | $140.0M | 0.00% | |
| 519 | ARCTARCTURUS THERAPEUTICS HLDGS | 18,655 | $114.0M | 0.00% | |
| 520 | NMAXNEWSMAX INC | 13,807 | $106.0M | 0.00% | |
| 521 | ABEVAMBEV SA | 34,777 | $85.0M | 0.00% | |
| 522 | ACHRARCHER AVIATION INC | 10,633 | $79.0M | 0.00% | |
| 523 | GGNGAMCO GLOBAL GOLD NAT RES & | 13,591 | $70.0M | 0.00% | |
| 524 | SANASANA BIOTECHNOLOGY INC | 15,300 | $62.0M | 0.00% | |
| 525 | RWTREDWOOD TRUST INC | 11,100 | $61.0M | 0.00% | |
| 526 | OPENOPENDOOR TECHNOLOGIES INC | 10,300 | $60.0M | 0.00% | |
| 527 | NBPNOVABRIDGE BIOSCIENCES | 10,000 | $39.0M | 0.00% | |
| 528 | —SUNCAR TECHNOLOGY GROUP INC | 15,000 | $0 | 0.00% |
PreviousPage 6 of 6