Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 393
- +20 vs. Q1 2023
- Portfolio value
- $2.47B
- +$224.0M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,118,607 | $408.5M | 16.5% | −877,050−9.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 503,796 | $224.5M | 9.1% | +30,241+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 412,421 | $140.4M | 5.7% | +19,810+5.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,236,805 | $103.3M | 4.2% | +100,921+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 164,840 | $73.1M | 3.0% | −7,780−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 332,744 | $64.5M | 2.6% | −2,808−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 547,223 | $60.4M | 2.4% | +3,551+0.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 780,524 | $59.0M | 2.4% | +17,728+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 485,952 | $47.6M | 1.9% | +25,167+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 111,553 | $47.2M | 1.9% | −24,501−18.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 335,738 | $43.8M | 1.8% | +1450.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,055,489 | $42.9M | 1.7% | +75,647+7.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,788,381 | $42.6M | 1.7% | +1,788,381 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,835,648 | $42.5M | 1.7% | +1,835,648 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,492 | $37.3M | 1.5% | −898−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 223,341 | $26.7M | 1.1% | +5,371+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,461 | $25.7M | 1.0% | +3,357+4.7% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 937,119 | $21.2M | 0.9% | +937,119 | New | – |
| UNHUnitedHealth Group Inc | Stock | 43,992 | $21.1M | 0.9% | +1,088+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,928 | $20.4M | 0.8% | +116+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 63,409 | $18.2M | 0.7% | −4,456−6.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,754 | $15.8M | 0.6% | −2,506−5.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 49,923 | $15.5M | 0.6% | −842−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 85,533 | $15.4M | 0.6% | +940+1.1% | Added | History |
| VVisa Inc. | Stock | 62,711 | $14.9M | 0.6% | +1,436+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 138,115 | $14.8M | 0.6% | +10,862+8.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 189,005 | $13.7M | 0.6% | −10,440−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,117 | $13.4M | 0.5% | +26,047+19.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 90,849 | $13.2M | 0.5% | +4,187+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 64,323 | $13.2M | 0.5% | +10,160+18.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,009 | $13.0M | 0.5% | −151−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 59,793 | $12.6M | 0.5% | −530−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 105,547 | $12.6M | 0.5% | −1,519−1.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 312,353 | $12.4M | 0.5% | −7,395−2.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 112,585 | $12.3M | 0.5% | +12,749+12.8% | Added | History |
| MAMastercard Inc | Stock | 30,721 | $12.1M | 0.5% | +1,108+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,048 | $11.7M | 0.5% | +221+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,232 | $11.6M | 0.5% | +14,618+52.9% | Added | – |
| LLYEli Lilly & Co | Stock | 24,689 | $11.6M | 0.5% | +783+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 276,933 | $11.5M | 0.5% | +1,840+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,968 | $11.5M | 0.5% | +810+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 168,479 | $11.2M | 0.5% | −6,530−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,393 | $11.0M | 0.4% | −365−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 35,611 | $11.0M | 0.4% | +30.0% | Added | History |
| NEENextera Energy Inc | Stock | 143,768 | $10.7M | 0.4% | +12,353+9.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 228,926 | $10.6M | 0.4% | −7,792−3.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 88,258 | $10.5M | 0.4% | +8,371+10.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,126 | $10.3M | 0.4% | +8,293+9.1% | Added | – |
| BACBank of America Corp | Stock | 353,523 | $10.1M | 0.4% | +67,580+23.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 77,317 | $9.35M | 0.4% | +4,479+6.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,330 | $9.32M | 0.4% | −820−0.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 18,923 | $9.25M | 0.4% | +421+2.3% | Added | History |
| HONHoneywell International Inc | COM | 44,579 | $9.25M | 0.4% | +1,001+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 34,593 | $9.06M | 0.4% | +6,428+22.8% | Added | History |
| CICigna Group | Stock | 31,559 | $8.86M | 0.4% | −130.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 17,479 | $8.48M | 0.3% | −100−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 84,273 | $8.25M | 0.3% | −9,850−10.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 60,529 | $8.16M | 0.3% | −450−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 52,271 | $7.93M | 0.3% | +259+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 183,141 | $7.82M | 0.3% | +17,801+10.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 67,203 | $7.75M | 0.3% | −1,249−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 48,905 | $7.70M | 0.3% | +1,876+4.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,011 | $7.16M | 0.3% | −9,930−8.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 15,833 | $6.77M | 0.3% | −289−1.8% | Reduced | History |
| CORCencora, Inc. | Stock | 33,481 | $6.44M | 0.3% | −1,045−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 44,257 | $6.40M | 0.3% | −420−0.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 63,733 | $6.03M | 0.2% | −2,854−4.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,338 | $5.95M | 0.2% | −5,470−4.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,819 | $5.62M | 0.2% | +318+1.7% | Added | History |
| RTXRTX Corp | Stock | 53,529 | $5.24M | 0.2% | +226+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 50,485 | $5.00M | 0.2% | −633−1.2% | Reduced | History |
| DEDeere & Co | Stock | 12,336 | $5.00M | 0.2% | −11−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 27,621 | $4.80M | 0.2% | −113−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 92,488 | $4.79M | 0.2% | −2,132−2.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 61,064 | $4.78M | 0.2% | −9,514−13.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 62,169 | $4.77M | 0.2% | −2,214−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 141,704 | $4.74M | 0.2% | +82+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,944 | $4.69M | 0.2% | +5+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 26,735 | $4.60M | 0.2% | +659+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 10,187 | $4.49M | 0.2% | −222−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 32,755 | $4.32M | 0.2% | +96+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 27,358 | $4.30M | 0.2% | +815+3.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,914 | $4.28M | 0.2% | −8,402−19.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 24,422 | $4.25M | 0.2% | −357−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,224 | $4.25M | 0.2% | −392−4.1% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 253,325 | $4.17M | 0.2% | +824+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 42,333 | $4.13M | 0.2% | −1,456−3.3% | Reduced | History |
| DHIHorton D R Inc | COM | 33,848 | $4.12M | 0.2% | −678−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 64,332 | $4.11M | 0.2% | +307+0.5% | Added | History |
| LENLennar Corp | CL A | 32,729 | $4.10M | 0.2% | −515−1.5% | Reduced | History |
| SNASnap-on Inc | COM | 14,026 | $4.04M | 0.2% | −208−1.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,547 | $3.99M | 0.2% | +852+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,753 | $3.93M | 0.2% | −1,065−5.1% | Reduced | – |
| DISWalt Disney Co | Stock | 43,128 | $3.85M | 0.2% | −5,131−10.6% | Reduced | History |
| ETRNMidstream Co LLC | COM | 400,522 | $3.83M | 0.2% | −38,683−8.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,056 | $3.77M | 0.2% | +423+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,261 | $3.71M | 0.2% | +484+5.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 44,000 | $3.71M | 0.1% | −4,057−8.4% | Reduced | History |
| LINLinde PLC | Stock | 9,658 | $3.68M | 0.1% | +123+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,492 | $3.65M | 0.1% | −571−2.8% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SIXSix Flags Entertainment Corp | COM | 87,481 | $2.34M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,297 | $1.68M | 0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 26,776 | $749.7K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 19,438 | $666.7K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,065 | $269.3K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,458 | $237.9K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 18,000 | $222.5K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,279 | $209.7K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,667 | $207.2K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,515 | $200.3K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,058 | $192.2K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,000 | $164.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 12,126 | $122.6K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 11,181 | $94.5K | <0.1% | History |
| SNFCASecurity National Financial Corp | CL A NEW | 10,000 | $62.1K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,475 | $43.2K | <0.1% | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 10,000 | $5.50K | <0.1% | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 10,000 | $3.54K | <0.1% | History |