Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 378
- −44 vs. Q2 2022
- Portfolio value
- $2.22B
- −$402.8M (−15.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,112,147 | $562.3M | 25.4% | −1,395,350−21.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 416,193 | $149.3M | 6.7% | +45,160+12.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 418,240 | $97.4M | 4.4% | −31,022−6.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,037,591 | $74.1M | 3.3% | +184,885+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,115 | $65.4M | 2.9% | −11,115−5.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 853,315 | $63.8M | 2.9% | −20,977−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 592,060 | $57.0M | 2.6% | −19,417−3.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,403,870 | $49.0M | 2.2% | −82,722−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 351,149 | $48.5M | 2.2% | −45,885−11.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 537,923 | $44.7M | 2.0% | −1,774−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 352,585 | $39.8M | 1.8% | −34,194−8.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 977,082 | $35.7M | 1.6% | +194,108+24.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,729 | $31.1M | 1.4% | −331−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 44,986 | $22.7M | 1.0% | −4,549−9.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 39,130 | $18.5M | 0.8% | −1,606−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,851 | $18.4M | 0.8% | −2,517−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,182 | $15.8M | 0.7% | −15,519−21.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 160,535 | $15.4M | 0.7% | −6,985−4.2% | ReducedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 130,894 | $14.6M | 0.7% | −74,346−36.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 110,556 | $13.4M | 0.6% | −19,808−15.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 83,648 | $12.9M | 0.6% | −2,420−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 73,667 | $12.0M | 0.5% | −11,734−13.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 136,867 | $11.9M | 0.5% | −12,088−8.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 207,016 | $11.6M | 0.5% | −10,570−4.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,014,784 | $11.2M | 0.5% | +240,139+31.0% | Added | History |
| VVisa Inc. | Stock | 62,570 | $11.1M | 0.5% | −4,558−6.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,466 | $10.9M | 0.5% | −2,444−10.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 136,196 | $10.7M | 0.5% | −11,606−7.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 90,064 | $10.2M | 0.5% | −2,449−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 51,806 | $10.1M | 0.5% | −3,610−6.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,153 | $10.1M | 0.5% | +8,949+10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,668 | $9.99M | 0.5% | −16,965−23.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 67,277 | $9.68M | 0.4% | −9,570−12.5% | Reduced | History |
| ACNAccenture plc | Stock | 37,300 | $9.60M | 0.4% | −5,151−12.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 70,759 | $9.50M | 0.4% | −7,884−10.0% | Reduced | History |
| CICigna Group | Stock | 33,109 | $9.19M | 0.4% | −1,490−4.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 87,180 | $8.95M | 0.4% | +18,141+26.3% | Added | – |
| LLYEli Lilly & Co | Stock | 27,241 | $8.81M | 0.4% | −4,857−15.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 111,557 | $8.80M | 0.4% | −59,525−34.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 83,802 | $8.76M | 0.4% | −6,106−6.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 106,930 | $8.57M | 0.4% | +100,029+1,449.5% | Added | – |
| MAMastercard Inc | Stock | 29,980 | $8.53M | 0.4% | −567−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,199 | $8.47M | 0.4% | +3,919+13.4% | AddedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 274,613 | $8.29M | 0.4% | −20,940−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 85,527 | $8.28M | 0.4% | −18,292−17.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 60,246 | $8.17M | 0.4% | −17,952−23.0% | Reduced | History |
| ORCLOracle Corp | Stock | 128,383 | $7.84M | 0.4% | −18,221−12.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 98,006 | $7.79M | 0.4% | −27,519−21.9% | Reduced | – |
| HONHoneywell International Inc | COM | 45,892 | $7.66M | 0.3% | −4,676−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 79,623 | $7.66M | 0.3% | +12,283+18.2% | AddedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 86,061 | $7.41M | 0.3% | −19,783−18.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,956 | $7.06M | 0.3% | −2,255−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 165,204 | $6.64M | 0.3% | −9,644−5.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 85,255 | $6.53M | 0.3% | −21,035−19.8% | Reduced | History |
| CVXChevron Corp | Stock | 45,011 | $6.47M | 0.3% | −895−1.9% | Reduced | History |
| ETRNMidstream Co LLC | COM | 860,821 | $6.44M | 0.3% | +39,656+4.8% | Added | History |
| CORCencora, Inc. | Stock | 46,320 | $6.27M | 0.3% | −9,452−16.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 92,121 | $6.14M | 0.3% | −24,225−20.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 17,938 | $6.10M | 0.3% | −1,265−6.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,681 | $6.08M | 0.3% | −758−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 83,949 | $5.97M | 0.3% | −17,221−17.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 94,276 | $5.93M | 0.3% | −23,227−19.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 20,401 | $5.61M | 0.3% | +1,267+6.6% | Added | History |
| KLACKLA Corp | COM NEW | 18,344 | $5.55M | 0.3% | −1,158−5.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,169 | $5.30M | 0.2% | −234−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 54,328 | $5.13M | 0.2% | −14,990−21.6% | Reduced | History |
| PFEPfizer Inc | Stock | 113,991 | $4.99M | 0.2% | −10,490−8.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,895 | $4.98M | 0.2% | −3,384−20.8% | Reduced | History |
| TGTTarget Corp | Stock | 33,156 | $4.92M | 0.2% | −2,186−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,827 | $4.81M | 0.2% | −2,046−8.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 57,701 | $4.79M | 0.2% | −9,101−13.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 61,171 | $4.76M | 0.2% | +8,174+15.4% | Added | – |
| SBUXStarbucks Corp | Stock | 56,256 | $4.74M | 0.2% | −7,272−11.4% | Reduced | History |
| RTXRTX Corp | Stock | 56,096 | $4.59M | 0.2% | −5,154−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 111,897 | $4.48M | 0.2% | −28,041−20.0% | Reduced | History |
| INTCIntel Corp | Stock | 172,127 | $4.44M | 0.2% | −17,120−9.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,456 | $4.35M | 0.2% | −2,400−8.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 28,346 | $4.34M | 0.2% | −3,208−10.2% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 249,180 | $4.31M | 0.2% | +1,882+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 144,292 | $4.23M | 0.2% | −132,982−48.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,709 | $4.22M | 0.2% | −5,893−24.0% | Reduced | History |
| DEDeere & Co | Stock | 12,327 | $4.12M | 0.2% | −87−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 49,155 | $4.03M | 0.2% | −5,404−9.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,603 | $3.98M | 0.2% | −2,192−11.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 95,401 | $3.85M | 0.2% | −17,803−15.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 91,208 | $3.83M | 0.2% | +91,208 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,795 | $3.69M | 0.2% | +3,653+36.0% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 48,300 | $3.59M | 0.2% | −4,017−7.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 24,210 | $3.59M | 0.2% | −2,602−9.7% | Reduced | History |
| HPQHP Inc | Stock | 143,291 | $3.57M | 0.2% | −36,736−20.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 49,066 | $3.54M | 0.2% | −4,987−9.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,434 | $3.43M | 0.2% | −6,657−6.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,908 | $3.38M | 0.2% | −1,673−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 59,642 | $3.34M | 0.2% | −5,297−8.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,543 | $3.31M | 0.1% | −2,531−9.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,446 | $3.30M | 0.1% | −1,607−5.9% | Reduced | History |
| COPConocoPhillips | Stock | 32,043 | $3.28M | 0.1% | −3,488−9.8% | Reduced | History |
| ALLAllstate Corp | Stock | 26,095 | $3.25M | 0.1% | −2,423−8.5% | Reduced | History |
| AFLAflac Inc | Stock | 57,054 | $3.21M | 0.1% | −5,178−8.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,805 | $3.17M | 0.1% | −19,505−34.6% | Reduced | History |
Sold out since Q2 2022 (71)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 46,788 | $3.36M | 0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 302,187 | $1.66M | 0.1% | – |
| ILMNIllumina, Inc. | COM | 7,849 | $1.45M | 0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,183 | $1.06M | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,992 | $1.05M | <0.1% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 16,000 | $1.03M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 9,813 | $817.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 8,682 | $796.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 15,765 | $789.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 5,903 | $575.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 11,028 | $528.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 3,016 | $464.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,977 | $454.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,015 | $451.0K | <0.1% | – |
| BPBP PLC | ADR | 15,672 | $444.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 852 | $405.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 5,220 | $401.0K | <0.1% | History |
| WATWaters Corp | COM | 1,204 | $398.0K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,733 | $386.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 5,009 | $383.0K | <0.1% | History |
| ESEversource Energy | Stock | 4,518 | $382.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 3,217 | $378.0K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 17,523 | $378.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,899 | $376.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,298 | $369.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,297 | $359.0K | <0.1% | – |
| XYLXylem Inc. | COM | 4,548 | $356.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 4,824 | $341.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,715 | $339.0K | <0.1% | History |
| KKellanova | Stock | 4,627 | $330.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,252 | $314.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,191 | $299.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 6,998 | $292.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,016 | $286.0K | <0.1% | History |
| GAMGeneral American Investors Co Inc | COM | 7,692 | $272.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 3,063 | $271.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,796 | $266.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 9,215 | $266.0K | <0.1% | History |
| OKEONEOK Inc | COM | 4,713 | $262.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 227 | $261.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,359 | $257.0K | <0.1% | History |
| SRESempra | Stock | 1,672 | $251.0K | <0.1% | History |
| MGYRMagyar Bancorp, Inc. | COM | 21,198 | $251.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,201 | $249.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,024 | $246.0K | <0.1% | History |
| MKC.VMcCormick & Co Inc | COM VTG | 2,968 | $246.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,667 | $236.0K | <0.1% | History |
| PSAPublic Storage | COM | 752 | $235.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,873 | $235.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 9,151 | $235.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,365 | $227.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 8,877 | $223.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 629 | $221.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,656 | $220.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,650 | $209.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,612 | $209.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,231 | $207.0K | <0.1% | History |
| KRKroger Co | Stock | 4,286 | $203.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,426 | $203.0K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 13,636 | $158.0K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,250 | $154.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,746 | $138.0K | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 26,822 | $135.0K | <0.1% | – |
| PBBKPB Bankshares, Inc. | COM | 10,000 | $132.0K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 12,122 | $123.0K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,186 | $116.0K | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 20,100 | $114.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,173 | $109.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 15,562 | $72.0K | <0.1% | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 18,003 | $65.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 25,000 | $7.00K | <0.1% | History |