Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 373
- −5 vs. Q4 2022
- Portfolio value
- $2.25B
- +$72.1M (+3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,995,657 | $452.2M | 20.1% | +6,470,870+256.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 473,555 | $194.7M | 8.7% | +21,452+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 392,611 | $113.2M | 5.0% | −18,614−4.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,135,884 | $96.5M | 4.3% | +67,134+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,620 | $70.7M | 3.1% | −5,851−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 543,672 | $66.7M | 3.0% | −1,163−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 762,796 | $58.3M | 2.6% | −18,977−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 335,552 | $55.3M | 2.5% | −4,795−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 460,785 | $45.9M | 2.0% | −10,263−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 979,842 | $39.6M | 1.8% | +62,046+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 136,054 | $37.8M | 1.7% | −2,084−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 92,390 | $34.7M | 1.5% | −1,652−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 335,593 | $34.7M | 1.5% | −2,711−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 217,970 | $22.6M | 1.0% | +716+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,104 | $22.3M | 1.0% | +2,425+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 42,904 | $20.3M | 0.9% | −270−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,812 | $18.8M | 0.8% | +19+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 84,593 | $15.7M | 0.7% | −1,473−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,765 | $15.0M | 0.7% | −775−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,260 | $14.5M | 0.6% | +27,690+157.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 67,865 | $14.4M | 0.6% | −1,027−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 199,445 | $14.3M | 0.6% | −7,202−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 127,253 | $14.0M | 0.6% | −766−0.6% | Reduced | History |
| VVisa Inc. | Stock | 61,275 | $13.8M | 0.6% | +574+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 175,009 | $13.3M | 0.6% | +142,229+433.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 319,748 | $12.6M | 0.6% | −10,609−3.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 21,158 | $12.2M | 0.5% | +186+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 60,323 | $12.1M | 0.5% | +99+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,662 | $11.3M | 0.5% | +278+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 134,070 | $11.1M | 0.5% | −988−0.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 236,718 | $11.1M | 0.5% | −11,055−4.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 54,163 | $10.9M | 0.5% | −2,087−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,827 | $10.8M | 0.5% | −1,896−3.5% | Reduced | – |
| MAMastercard Inc | Stock | 29,613 | $10.8M | 0.5% | −432−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 275,093 | $10.4M | 0.5% | +1,650+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 66,758 | $10.3M | 0.5% | −1,273−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 79,887 | $10.2M | 0.5% | −1,810−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 35,608 | $10.2M | 0.5% | −639−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 131,415 | $10.1M | 0.5% | −5,222−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 99,836 | $10.1M | 0.4% | +11,303+12.8% | Added | History |
| ORCLOracle Corp | Stock | 107,066 | $9.95M | 0.4% | −4,351−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,160 | $9.73M | 0.4% | −246−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,979 | $9.72M | 0.4% | −35−0.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,833 | $9.51M | 0.4% | +1,471+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,150 | $9.50M | 0.4% | −5,596−6.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,123 | $8.52M | 0.4% | −4,727−4.8% | Reduced | – |
| HONHoneywell International Inc | COM | 43,578 | $8.33M | 0.4% | −928−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,906 | $8.21M | 0.4% | −2,130−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 285,943 | $8.18M | 0.4% | +6,514+2.3% | Added | History |
| CICigna Group | Stock | 31,572 | $8.07M | 0.4% | −441−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,941 | $7.75M | 0.3% | −300,283−72.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 52,012 | $7.73M | 0.3% | −827−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 47,029 | $7.67M | 0.3% | +230+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,838 | $7.58M | 0.3% | −7,998−9.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 68,452 | $7.28M | 0.3% | −2,611−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,502 | $7.13M | 0.3% | −881−4.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 17,579 | $7.02M | 0.3% | −189−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,614 | $6.75M | 0.3% | +2,388+9.5% | Added | – |
| WFCWells Fargo & Company | Stock | 165,340 | $6.18M | 0.3% | +567+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,808 | $6.14M | 0.3% | −9,281−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 28,165 | $5.84M | 0.3% | +14,382+104.3% | Added | History |
| MCKMcKesson Corp | Stock | 16,122 | $5.74M | 0.3% | −569−3.4% | Reduced | History |
| CORCencora, Inc. | Stock | 34,526 | $5.53M | 0.2% | −1,913−5.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 64,383 | $5.50M | 0.2% | −2,951−4.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 44,677 | $5.49M | 0.2% | −2,387−5.1% | Reduced | History |
| TGTTarget Corp | Stock | 32,659 | $5.41M | 0.2% | −122−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,316 | $5.36M | 0.2% | −1,794−4.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 51,118 | $5.32M | 0.2% | −77−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 53,303 | $5.22M | 0.2% | −1,066−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,501 | $5.17M | 0.2% | −292−1.6% | Reduced | History |
| DEDeere & Co | Stock | 12,347 | $5.10M | 0.2% | +43+0.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 70,578 | $5.06M | 0.2% | −1,782−2.5% | Reduced | – |
| CAHCardinal Health Inc | Stock | 66,587 | $5.03M | 0.2% | −3,723−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 94,620 | $4.95M | 0.2% | −4,803−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 48,259 | $4.83M | 0.2% | −1,907−3.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 27,734 | $4.75M | 0.2% | −302−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 141,622 | $4.63M | 0.2% | −7,332−4.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,616 | $4.55M | 0.2% | −415−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 64,025 | $4.44M | 0.2% | −2,877−4.3% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 252,501 | $4.37M | 0.2% | +68,409+37.2% | Added | History |
| ZTSZoetis Inc. | Stock | 26,076 | $4.34M | 0.2% | +1,817+7.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 43,789 | $4.26M | 0.2% | −2,592−5.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 48,057 | $4.11M | 0.2% | +1,160+2.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,939 | $4.09M | 0.2% | −98−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,779 | $4.09M | 0.2% | −72−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,633 | $4.00M | 0.2% | −262−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,818 | $3.95M | 0.2% | −2,381−10.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,543 | $3.91M | 0.2% | +1,321+5.2% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 166,714 | $3.77M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,695 | $3.71M | 0.2% | −4,077−9.1% | Reduced | – |
| PFEPfizer Inc | Stock | 88,553 | $3.61M | 0.2% | −2,624−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,409 | $3.60M | 0.2% | −152−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 57,870 | $3.59M | 0.2% | −698−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,094 | $3.58M | 0.2% | −418−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,063 | $3.58M | 0.2% | +320+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 91,948 | $3.58M | 0.2% | −489−0.5% | Reduced | History |
| SNASnap-on Inc | COM | 14,234 | $3.51M | 0.2% | −491−3.3% | Reduced | History |
| LENLennar Corp | CL A | 33,244 | $3.49M | 0.2% | −291−0.9% | Reduced | History |
| LINLinde PLC | Stock | 9,535 | $3.39M | 0.2% | −38−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 34,526 | $3.37M | 0.1% | −806−2.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (32)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 34,674 | $2.13M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 41,621 | $1.96M | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,637 | $1.73M | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,441 | $578.5K | <0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 69,592 | $506.6K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 13,313 | $394.6K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 6,549 | $386.4K | <0.1% | History |
| TPRTapestry, Inc. | COM | 8,029 | $305.7K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,215 | $257.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,532 | $254.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,179 | $250.1K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,602 | $243.0K | <0.1% | – |
| EIXEdison International | Stock | 3,749 | $238.5K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,494 | $236.3K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,577 | $230.1K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,759 | $229.7K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,968 | $227.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,360 | $219.9K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,209 | $218.4K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,196 | $218.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,380 | $218.0K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 293,653 | $216.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 934 | $216.5K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 7,815 | $215.5K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,258 | $210.3K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,215 | $207.8K | <0.1% | History |
| OKEONEOK Inc | COM | 3,047 | $200.2K | <0.1% | History |
| HLNHaleon plc | ADR | 15,057 | $120.5K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 10,000 | $114.5K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,834 | $81.3K | <0.1% | History |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 10,000 | $17.0K | <0.1% | – |