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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
440
0 vs. Q4 2024
Portfolio value
$2.67B
−$219.6M (−7.6%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Freestone Capital Holdings, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF634,377$356.5M13.3%+30,362+5.0%Added–
MSFTMicrosoft CorpStock420,777$158.0M5.9%−1,454−0.3%ReducedHistory
NVDANVIDIA CorpStock1,244,550$134.9M5.1%−52,952−4.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,430,697$123.6M4.6%−238,387−8.9%Reduced–
AAPLApple Inc.Stock449,725$99.9M3.7%−23,718−5.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF150,771$84.3M3.2%−6,021−3.8%ReducedHistory
AMZNAmazon Com IncStock381,088$72.5M2.7%−14,797−3.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF897,608$70.3M2.6%+28,080+3.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF666,981$66.0M2.5%+30,890+4.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,334,305$60.4M2.3%−1,961,427−59.5%Reduced–
Vanguard S&P 500 ETF922908363ETF92,436$47.5M1.8%−1,893−2.0%Reduced–
BRK.BBerkshire Hathaway IncStock83,029$44.2M1.7%+326+0.4%AddedHistory
METAMeta Platforms, Inc.Stock69,543$40.1M1.5%+4,490+6.9%AddedHistory
GOOGLAlphabet Inc.Stock255,868$39.6M1.5%−6,836−2.6%ReducedHistory
COSTCostco Wholesale CorpStock39,385$37.2M1.4%+219+0.6%AddedHistory
NKENIKE, Inc.Stock515,163$32.7M1.2%−3,944−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock104,024$25.5M1.0%−4,106−3.8%ReducedHistory
AVGOBroadcom Inc.Stock147,269$24.7M0.9%+5,317+3.7%AddedHistory
VVisa Inc.Stock68,660$24.1M0.9%−3,614−5.0%ReducedHistory
LLYEli Lilly & CoStock26,108$21.6M0.8%−1,501−5.4%ReducedHistory
CRMSalesforce, Inc.Stock77,415$20.8M0.8%−534−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM174,485$20.8M0.8%−1,026−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF50,811$18.3M0.7%−6,239−10.9%Reduced–
UNPUnion Pacific CorpStock77,545$18.3M0.7%+2,490+3.3%AddedHistory
ABTAbbott LaboratoriesStock137,891$18.3M0.7%+128+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF38,812$18.2M0.7%−2,588−6.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF65,324$18.0M0.7%−907−1.4%Reduced–
HDHome Depot, Inc.Stock48,436$17.8M0.7%+379+0.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF156,122$16.5M0.6%+6,256+4.2%Added–
MAMastercard IncStock30,015$16.5M0.6%−75−0.2%ReducedHistory
ORCLOracle CorpStock112,364$15.7M0.6%+3,201+2.9%AddedHistory
OKTAOkta, Inc.CL A139,968$14.7M0.6%+380.0%AddedHistory
ABBVAbbVie Inc.Stock68,263$14.3M0.5%+2,567+3.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock27,364$13.6M0.5%+1,167+4.5%AddedHistory
QCOMQualcomm IncStock87,738$13.5M0.5%−4,711−5.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF126,542$13.3M0.5%+5,078+4.2%Added–
KLACKLA CorpCOM NEW18,805$12.8M0.5%+1,443+8.3%AddedHistory
ACNAccenture plcStock40,910$12.8M0.5%+188+0.5%AddedHistory
WFCWells Fargo & CompanyStock177,068$12.7M0.5%−12,373−6.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF166,114$12.6M0.5%−754−0.5%Reduced–
CMCSAComcast CorpStock339,554$12.5M0.5%+22,577+7.1%AddedHistory
PGProcter & Gamble CoStock73,181$12.5M0.5%−2,147−2.9%ReducedHistory
UNHUnitedHealth Group IncStock23,708$12.4M0.5%−11,391−32.5%ReducedHistory
NEENextera Energy IncStock173,837$12.3M0.5%+14,230+8.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF146,946$12.0M0.4%−7,548−4.9%Reduced–
TSLATesla, Inc.Stock45,795$11.9M0.4%+615+1.4%AddedHistory
BACBank of America CorpStock273,049$11.4M0.4%−2,059−0.7%ReducedHistory
CICigna GroupStock33,635$11.1M0.4%+1,340+4.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK90,524$11.0M0.4%−1,779−1.9%Reduced–
iShares Tr464287234MSCI EMG MKT ETF238,904$10.4M0.4%−8,794−3.6%Reduced–
GOOGAlphabet Inc.Stock63,751$9.96M0.4%−17,875−21.9%ReducedHistory
CATCaterpillar IncStock29,630$9.77M0.4%+527+1.8%AddedHistory
MCKMcKesson CorpStock14,123$9.50M0.4%+337+2.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF226,910$9.50M0.4%−6,413−2.7%Reduced–
JNJJohnson & JohnsonStock55,974$9.28M0.3%−3,858−6.4%ReducedHistory
CVXChevron CorpStock53,853$9.01M0.3%−4,742−8.1%ReducedHistory
ADBEAdobe Inc.Stock22,799$8.74M0.3%+2,290+11.2%AddedHistory
AMATApplied Materials IncStock57,863$8.40M0.3%+11,754+25.5%AddedHistory
NFLXNetflix IncStock8,985$8.38M0.3%+192+2.2%AddedHistory
WMTWalmart Inc.Stock94,858$8.33M0.3%−2,070−2.1%ReducedHistory
RTXRTX CorpStock62,352$8.26M0.3%+1,386+2.3%AddedHistory
ETNEaton Corp plcStock29,223$7.94M0.3%−26−0.1%ReducedHistory
CAHCardinal Health IncStock57,615$7.94M0.3%+1,971+3.5%AddedHistory
Vanguard Real Estate ETF922908553ETF82,996$7.51M0.3%+3,760+4.7%Added–
KOCoca Cola CoStock101,413$7.26M0.3%+2,379+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock117,234$7.23M0.3%−1,338−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock44,849$7.12M0.3%+1,516+3.5%AddedHistory
MCDMcDonalds CorpStock21,573$6.74M0.3%+474+2.2%AddedHistory
HONHoneywell International IncCOM31,341$6.64M0.2%+648+2.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF55,691$6.54M0.2%−10,335−15.7%Reduced–
TRVTravelers Companies, Inc.Stock24,446$6.46M0.2%+357+1.5%AddedHistory
MRKMerck & Co., Inc.Stock71,741$6.44M0.2%+635+0.9%AddedHistory
LINLinde PLCStock13,765$6.41M0.2%+456+3.4%AddedHistory
PANWPalo Alto Networks IncStock37,161$6.34M0.2%+23,394+169.9%AddedHistory
AXPAmerican Express CoStock23,281$6.26M0.2%+24+0.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF103,194$6.26M0.2%−2,678−2.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF266,167$6.16M0.2%−18,140−6.4%Reduced–
ZTSZoetis Inc.Stock36,940$6.08M0.2%+2,185+6.3%AddedHistory
LMTLockheed Martin CorpStock13,287$5.94M0.2%+699+5.6%AddedHistory
DEDeere & CoStock12,568$5.90M0.2%+20.0%AddedHistory
SPGIS&P Global Inc.Stock11,607$5.90M0.2%+108+0.9%AddedHistory
GWWW.W. Grainger, Inc.Stock5,884$5.81M0.2%+97+1.7%AddedHistory
SBUXStarbucks CorpStock58,022$5.69M0.2%+625+1.1%AddedHistory
ADPAutomatic Data Processing IncStock17,445$5.33M0.2%+118+0.7%AddedHistory
TXNTexas Instruments IncStock29,645$5.33M0.2%−43,929−59.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF64,332$5.07M0.2%−1,007−1.5%Reduced–
GLDSPDR Gold TrustETF17,548$5.06M0.2%+1,652+10.4%AddedHistory
SNASnap-on IncCOM14,763$4.98M0.2%−141−0.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF21,377$4.74M0.2%+1,896+9.7%Added–
VZVerizon Communications IncStock102,744$4.66M0.2%+2,012+2.0%AddedHistory
MOAltria Group, Inc.Stock73,692$4.42M0.2%+263+0.4%AddedHistory
Vanguard World FD921910733ESG US STK ETF44,784$4.39M0.2%−493−1.1%Reduced–
TAT&T Inc.Stock154,982$4.38M0.2%+6,444+4.3%AddedHistory
ALLAllstate CorpStock21,116$4.37M0.2%+434+2.1%AddedHistory
DHIHorton D R IncCOM33,889$4.31M0.2%+3,152+10.3%AddedHistory
AFLAflac IncStock38,644$4.30M0.2%+1,924+5.2%AddedHistory
MMM3M CoStock29,248$4.30M0.2%−918−3.0%ReducedHistory
SHWSherwin Williams CoCOM12,021$4.20M0.2%+12+0.1%AddedHistory
COPConocoPhillipsStock39,862$4.19M0.2%−1,091−2.7%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM611,238$4.11M0.2%00.0%UnchangedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Freestone Capital Holdings, LLC in Q1 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$7.91M$953.7K
TSLATesla, Inc.Stock–$984.8K
AMZNAmazon Com IncStock$380.5K–
MSFTMicrosoft CorpStock$150.2K–
AMDAdvanced Micro Devices IncStock–$20.5K

Sold out since Q4 2024 (30)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Freestone Capital Holdings, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CORCencora, Inc.Stock31,967$7.18M0.2%History
BXPBXP, Inc.COM18,539$1.38M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A13,263$807.7K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION16,890$561.9K<0.1%–
HALHalliburton CoStock18,160$493.8K<0.1%History
VALEVale S.A.SPONSORED ADS45,956$407.6K<0.1%History
LEALear CorpCOM NEW3,937$372.8K<0.1%History
SMARSmartsheet IncCOM CL A6,109$342.3K<0.1%History
DASHDoorDash, Inc.Stock1,798$301.6K<0.1%History
RHIRobert Half Inc.COM3,881$273.5K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,527$265.0K<0.1%History
CDWCDW CorpCOM1,437$250.1K<0.1%History
PNRPENTAIR plcSHS2,426$244.2K<0.1%History
DLRDigital Realty Trust, Inc.COM1,290$228.8K<0.1%History
GMGeneral Motors CoCOM4,281$228.1K<0.1%History
WMBWilliams Companies, Inc.COM4,197$227.1K<0.1%History
Global X FDS37954Y657US PFD ETF11,634$227.0K<0.1%–
iShares Core S&P US Value ETF464287663ETF2,403$222.5K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,133$220.4K<0.1%–
VRTVertiv Holdings CoCOM CL A1,911$217.1K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,123$216.6K<0.1%History
iShares Tr464288687PFD AND INCM SEC6,640$208.8K<0.1%–
RYTMRhythm Pharmaceuticals, Inc.COM3,700$207.1K<0.1%History
ADMAAdma Biologics, Inc.COM11,953$205.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,107$160.9K<0.1%History
GSATGlobalstar, Inc.COM52,500$108.7K<0.1%History
WITWipro LtdSPON ADR 1 SH10,034$35.5K<0.1%History
LODEComstock Inc.COM NEW13,574$10.9K<0.1%History
Landsea Homes Corp51509P111*W EXP 01/07/20217,000$1.74K<0.1%–
Ampco-Pittsburg Corp032037111*W EXP 08/01/20210,000$900<0.1%–