Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 378
- 0 vs. Q3 2022
- Portfolio value
- $2.18B
- −$39.2M (−1.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,168,105 | $348.2M | 16.0% | −1,944,042−38.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 452,103 | $173.7M | 8.0% | +35,910+8.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,524,787 | $126.9M | 5.8% | +2,524,787 | New | – |
| MSFTMicrosoft Corp | Stock | 411,225 | $98.6M | 4.5% | −7,015−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,068,750 | $86.8M | 4.0% | +31,159+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,471 | $68.3M | 3.1% | −4,644−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 544,835 | $63.8M | 2.9% | +6,912+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 781,773 | $58.9M | 2.7% | −71,542−8.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 471,048 | $45.7M | 2.1% | −121,012−20.4% | Reduced | – |
| AAPLApple Inc. | Stock | 340,347 | $44.2M | 2.0% | −10,802−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 917,796 | $35.8M | 1.6% | −59,286−6.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,042 | $33.0M | 1.5% | −687−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 338,304 | $28.4M | 1.3% | −14,281−4.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 416,224 | $25.7M | 1.2% | +387,244+1,336.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 43,174 | $22.9M | 1.1% | −1,812−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,679 | $21.5M | 1.0% | +828+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 138,138 | $20.2M | 0.9% | +27,582+24.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 217,254 | $19.2M | 0.9% | +56,719+35.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,793 | $17.3M | 0.8% | −1,337−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,540 | $16.3M | 0.7% | −5,642−9.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 86,066 | $14.2M | 0.7% | +2,418+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 128,019 | $14.1M | 0.6% | −8,848−6.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 206,647 | $13.6M | 0.6% | −369−0.2% | Reduced | – |
| VVisa Inc. | Stock | 60,701 | $12.6M | 0.6% | −1,869−3.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 330,357 | $12.5M | 0.6% | −1,073,513−76.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 68,031 | $12.0M | 0.6% | −5,636−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 56,250 | $11.6M | 0.5% | +4,444+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,384 | $11.6M | 0.5% | +2,582+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,972 | $11.5M | 0.5% | −494−2.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 962,440 | $11.4M | 0.5% | −52,344−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 136,637 | $11.4M | 0.5% | +441+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 247,773 | $11.3M | 0.5% | +217,408+716.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 135,058 | $11.1M | 0.5% | +28,128+26.3% | Added | – |
| CICigna Group | Stock | 32,013 | $10.6M | 0.5% | −1,096−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,723 | $10.5M | 0.5% | −945−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 30,045 | $10.4M | 0.5% | +65+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,746 | $9.89M | 0.5% | −4,407−4.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 61,014 | $9.86M | 0.5% | −9,745−13.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 88,533 | $9.72M | 0.4% | +3,006+3.5% | Added | History |
| ACNAccenture plc | Stock | 36,247 | $9.67M | 0.4% | −1,053−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 273,443 | $9.56M | 0.4% | +129,151+89.5% | Added | History |
| HONHoneywell International Inc | COM | 44,506 | $9.54M | 0.4% | −1,386−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,036 | $9.52M | 0.4% | −1,205−4.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 89,362 | $9.32M | 0.4% | +2,182+2.5% | Added | – |
| BACBank of America Corp | Stock | 279,429 | $9.25M | 0.4% | +4,816+1.8% | Added | History |
| ORCLOracle Corp | Stock | 111,417 | $9.11M | 0.4% | −16,966−13.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 81,697 | $8.98M | 0.4% | −8,367−9.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,406 | $8.61M | 0.4% | +1,725+12.6% | Added | History |
| CVXChevron Corp | Stock | 46,799 | $8.40M | 0.4% | +1,788+4.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 98,850 | $8.38M | 0.4% | +844+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 68,892 | $8.29M | 0.4% | +8,646+14.4% | Added | History |
| PGProcter & Gamble Co | Stock | 52,839 | $8.01M | 0.4% | −3,117−5.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,224 | $7.99M | 0.4% | −7,053−10.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,063 | $7.88M | 0.4% | −14,998−17.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 80,836 | $7.17M | 0.3% | +1,213+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 164,773 | $6.80M | 0.3% | −431−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 17,768 | $6.70M | 0.3% | −576−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,383 | $6.52M | 0.3% | −1,018−5.0% | Reduced | History |
| ETRNMidstream Co LLC | COM | 937,184 | $6.28M | 0.3% | +76,363+8.9% | Added | History |
| MCKMcKesson Corp | Stock | 16,691 | $6.26M | 0.3% | −1,247−7.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,089 | $6.22M | 0.3% | +81,683+192.6% | Added | – |
| CORCencora, Inc. | Stock | 36,439 | $6.04M | 0.3% | −9,881−21.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 67,334 | $5.65M | 0.3% | −17,921−21.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,110 | $5.64M | 0.3% | −85,784−65.5% | Reduced | – |
| RTXRTX Corp | Stock | 54,369 | $5.49M | 0.3% | −1,727−3.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 70,310 | $5.40M | 0.2% | −21,811−23.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,226 | $5.40M | 0.2% | +57+0.2% | Added | – |
| DEDeere & Co | Stock | 12,304 | $5.28M | 0.2% | −23−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 28,036 | $5.26M | 0.2% | −310−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,195 | $5.08M | 0.2% | −5,061−9.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,793 | $4.95M | 0.2% | −2,034−9.8% | Reduced | History |
| TGTTarget Corp | Stock | 32,781 | $4.89M | 0.2% | −375−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,031 | $4.88M | 0.2% | −2,864−22.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 66,902 | $4.81M | 0.2% | −17,047−20.3% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 166,714 | $4.81M | 0.2% | +166,714 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 285,856 | $4.77M | 0.2% | +119,728+72.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 72,360 | $4.77M | 0.2% | −21,916−23.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 99,423 | $4.74M | 0.2% | −12,474−11.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 46,381 | $4.69M | 0.2% | −11,320−19.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,570 | $4.68M | 0.2% | +3,775+27.4% | Added | – |
| PFEPfizer Inc | Stock | 91,177 | $4.67M | 0.2% | −22,814−20.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 47,064 | $4.58M | 0.2% | −2,091−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 50,166 | $4.36M | 0.2% | −4,162−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,199 | $4.26M | 0.2% | −2,257−8.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 16,512 | $3.94M | 0.2% | −1,091−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 148,954 | $3.94M | 0.2% | −23,173−13.5% | Reduced | History |
| AFLAflac Inc | Stock | 53,762 | $3.87M | 0.2% | −3,292−5.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 45,852 | $3.85M | 0.2% | −3,214−6.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 44,772 | $3.80M | 0.2% | −16,399−26.8% | Reduced | – |
| COPConocoPhillips | Stock | 32,029 | $3.78M | 0.2% | −140.0% | Reduced | History |
| KOCoca Cola Co | Stock | 58,568 | $3.73M | 0.2% | −1,074−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,851 | $3.67M | 0.2% | +308+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 92,437 | $3.64M | 0.2% | +2,003+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,895 | $3.63M | 0.2% | −13−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,773 | $3.62M | 0.2% | −4,936−26.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 46,897 | $3.59M | 0.2% | −1,403−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,222 | $3.58M | 0.2% | −224−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,910 | $3.57M | 0.2% | −741−4.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 24,259 | $3.56M | 0.2% | +49+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 75,755 | $3.46M | 0.2% | −19,646−20.6% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 51,000 | $3.15M | 0.1% | – |
| STRSTR Sub Inc. | CLASS A COM | 84,260 | $1.86M | 0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 71,000 | $1.75M | 0.1% | History |
| HAINHain Celestial Group Inc | COM | 50,000 | $844.0K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 76,000 | $609.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 4,921 | $516.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 11,655 | $511.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 22,864 | $474.0K | <0.1% | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,383 | $447.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,037 | $292.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,995 | $289.0K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,946 | $288.0K | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 11,504 | $280.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 6,541 | $278.0K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,894 | $252.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,767 | $246.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,291 | $232.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,088 | $214.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,566 | $212.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,884 | $209.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,156 | $204.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,484 | $202.0K | <0.1% | History |
| CONNConns Inc | COM | 10,000 | $71.0K | <0.1% | History |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 72,001 | $12.0K | <0.1% | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 10,000 | $12.0K | <0.1% | – |