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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

The latest 13F from Freestone Capital Holdings, LLC covers Q2 2026 (filed Jul 31, 2026): 584 long positions worth $3.84B. The top 10 holdings make up 46.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 14.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
97
Est. +$69.6M
Added
276
Est. +$235.1M
Reduced
165
Est. −$76.6M
Sold out
43
Est. −$79.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    14.0%$537.6M
  2. Vanguard Ftse Developed Markets ETF921943858
    5.4%$208.5M
  3. MSFTMicrosoft Corp
    4.6%$176.8MHistory
  4. AAPLApple Inc.
    4.1%$155.9MHistory
  5. NVDANVIDIA Corp
    4.0%$155.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$21.3MAdded
  2. AMZNAmazon Com Inc
    +$17.5MAddedHistory
  3. Vanguard Short-Term Bond ETF921937827
    +$14.1MAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$12.6MAdded
  5. Vanguard Ftse Emerging Markets ETF922042858
    +$9.54MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.47 pp0.2% → 0.7%History
  2. AMZNAmazon Com Inc
    +0.40 pp2.5% → 2.9%History
  3. iShares Core S&P 500 ETF464287200
    +0.28 pp13.7% → 14.0%
  4. PANWPalo Alto Networks Inc
    +0.27 pp0.2% → 0.5%History
  5. CATCaterpillar Inc
    +0.22 pp0.6% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$29.9MSold outHistory
  2. OKTAOkta, Inc.
    −$14.4MReducedHistory
  3. APPAppLovin Corp
    −$14.3MSold outHistory
  4. HONHoneywell International Inc
    −$8.22MSold outHistory
  5. NVDANVIDIA Corp
    −$6.77MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.91 pp0.9% → 0.0%History
  2. APPAppLovin Corp
    −0.44 pp0.4% → 0.0%History
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.33 pp5.8% → 5.4%
  4. NKENIKE, Inc.
    −0.29 pp0.8% → 0.6%History
  5. NVDANVIDIA Corp
    −0.26 pp4.3% → 4.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.84B
+$557.4M (+17.0%) vs. prior quarter
Positions
584
+54 vs. prior quarter
Top 10 concentration
46.3%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.84B (Q2 2026)

Q1 2021: $1.84BQ2 2021: $1.99BQ3 2021: $1.99BQ4 2021: $2.37BQ1 2022: $2.49BQ2 2022: $2.62BQ3 2022: $2.22BQ4 2022: $2.18BQ1 2023: $2.25BQ2 2023: $2.47BQ3 2023: $1.88BQ4 2023: $2.22BQ1 2024: $2.68BQ2 2024: $2.78BQ3 2024: $2.89BQ4 2024: $2.89BQ1 2025: $2.67BQ2 2025: $2.94BQ3 2025: $3.26BQ4 2025: $3.37BQ1 2026: $3.28BQ2 2026: $3.84B
Q1 2021Q2 2026
13F filings of Freestone Capital Holdings, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026584$3.84BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFMSFTvs. Q1 2026SEC
Q1 2026May 13, 2026530$3.28BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFMSFTvs. Q4 2025SEC
Q4 2025Jan 23, 2026528$3.37BiShares Core S&P 500 ETFMSFTVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025527$3.26BiShares Core S&P 500 ETFMSFTVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025450$2.94BiShares Core S&P 500 ETFMSFTVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 13, 2025440$2.67BiShares Core S&P 500 ETFMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 6, 2025440$2.89BiShares Core S&P 500 ETFMSFTNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 2024435$2.89BiShares Core S&P 500 ETFMSFTNVDAvs. Q2 2024SEC
Q2 2024Nov 22, 2024Amended457$2.78BiShares Core S&P 500 ETFMSFTNVDAvs. Q1 2024SEC
Q1 2024Nov 22, 2024Amended442$2.68BiShares Core S&P 500 ETFMSFTJanus Detroit STR Trvs. Q4 2023SEC
Q4 2023Feb 13, 2024400$2.22BiShares Core S&P 500 ETFMSFTVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023374$1.88BiShares Core S&P 500 ETFMSFTVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023393$2.47BWisdomTree TriShares Core S&P 500 ETFMSFTvs. Q1 2023SEC
Q1 2023May 12, 2023373$2.25BWisdomTree TriShares Core S&P 500 ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023378$2.18BiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFWisdomTree Trvs. Q3 2022SEC
Q3 2022Nov 9, 2022378$2.22BiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFMSFTvs. Q2 2022SEC
Q2 2022Aug 9, 2022422$2.62BiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFMSFTvs. Q1 2022SEC
Q1 2022May 12, 2022581$2.49BMSFTiShares Core S&P 500 ETFSPYvs. Q4 2021SEC
Q4 2021Feb 14, 2022508$2.37BSPYMSFTNKEvs. Q3 2021SEC
Q3 2021Nov 15, 2021419$1.99BSPYMSFTNKEvs. Q2 2021SEC
Q2 2021Aug 16, 2021413$1.99BSPYNKEiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021May 17, 2021395$1.84BSPYiShares Core U.S. Aggregate Bond ETFVanguard Short-Term Bond ETF–SEC