Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 450
- +10 vs. Q1 2025
- Portfolio value
- $2.94B
- +$270.0M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 652,262 | $405.0M | 13.8% | +17,885+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 414,977 | $206.4M | 7.0% | −5,800−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,707,671 | $154.4M | 5.2% | +276,974+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 974,439 | $154.0M | 5.2% | −270,111−21.7% | Reduced | History |
| AAPLApple Inc. | Stock | 487,468 | $100.0M | 3.4% | +37,743+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,831 | $88.9M | 3.0% | −6,940−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 384,823 | $84.4M | 2.9% | +3,735+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 921,258 | $72.5M | 2.5% | +23,650+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 692,660 | $68.7M | 2.3% | +25,679+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,266,376 | $62.6M | 2.1% | −67,929−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,061 | $52.9M | 1.8% | +625+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 62,821 | $46.4M | 1.6% | −6,722−9.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 249,387 | $43.9M | 1.5% | −6,481−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 81,680 | $39.7M | 1.3% | −1,349−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 38,845 | $38.5M | 1.3% | −540−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 520,714 | $37.0M | 1.3% | +5,551+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 132,036 | $36.4M | 1.2% | −15,233−10.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 99,610 | $28.9M | 1.0% | −4,414−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 113,696 | $24.9M | 0.8% | +1,332+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 82,278 | $22.4M | 0.8% | +4,863+6.3% | Added | History |
| VVisa Inc. | Stock | 63,025 | $22.4M | 0.8% | −5,635−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,426 | $21.4M | 0.7% | +1,318+5.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,338 | $21.4M | 0.7% | −473−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,200 | $19.8M | 0.7% | −124−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,424 | $19.5M | 0.7% | −3,388−8.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 80,243 | $18.5M | 0.6% | +2,698+3.5% | Added | History |
| KLACKLA Corp | COM NEW | 19,862 | $17.8M | 0.6% | +1,057+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 161,399 | $17.4M | 0.6% | −13,086−7.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 127,449 | $17.3M | 0.6% | −10,442−7.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 156,443 | $16.6M | 0.6% | +321+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 95,707 | $15.2M | 0.5% | +7,969+9.1% | Added | History |
| MAMastercard Inc | Stock | 26,826 | $15.1M | 0.5% | −3,189−10.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 40,766 | $14.9M | 0.5% | −7,670−15.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 45,413 | $14.4M | 0.5% | −382−0.8% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 131,329 | $14.1M | 0.5% | +131,329 | New | History |
| OKTAOkta, Inc. | CL A | 134,926 | $13.5M | 0.5% | −5,042−3.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 127,881 | $13.4M | 0.5% | +1,339+1.1% | Added | – |
| WFCWells Fargo & Company | Stock | 160,209 | $12.8M | 0.4% | −16,859−9.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,543 | $12.5M | 0.4% | −720−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 139,938 | $12.5M | 0.4% | −7,008−4.8% | Reduced | – |
| ACNAccenture plc | Stock | 41,818 | $12.5M | 0.4% | +908+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 77,787 | $12.4M | 0.4% | +4,606+6.3% | Added | History |
| BACBank of America Corp | Stock | 261,585 | $12.4M | 0.4% | −11,464−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,025 | $12.1M | 0.4% | +40+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,135 | $11.8M | 0.4% | +1,771+6.5% | Added | History |
| CATCaterpillar Inc | Stock | 30,284 | $11.8M | 0.4% | +654+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 84,491 | $11.4M | 0.4% | −6,033−6.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 61,959 | $11.3M | 0.4% | +4,096+7.1% | Added | History |
| CICigna Group | Stock | 33,481 | $11.1M | 0.4% | −154−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 224,029 | $10.8M | 0.4% | −14,875−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 60,327 | $10.7M | 0.4% | −3,424−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,040 | $10.3M | 0.4% | +9,332+39.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 241,284 | $9.99M | 0.3% | +14,374+6.3% | Added | – |
| ETNEaton Corp plc | Stock | 27,597 | $9.85M | 0.3% | −1,626−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 64,583 | $9.43M | 0.3% | +2,231+3.6% | Added | History |
| CAHCardinal Health Inc | Stock | 55,927 | $9.40M | 0.3% | −1,688−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 95,987 | $9.39M | 0.3% | +1,129+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 261,428 | $9.33M | 0.3% | −78,126−23.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 12,447 | $9.12M | 0.3% | −1,676−11.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,122 | $9.03M | 0.3% | −57,992−34.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 126,799 | $8.80M | 0.3% | −47,038−27.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 120,179 | $8.34M | 0.3% | +2,945+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 21,183 | $8.20M | 0.3% | −1,616−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 55,218 | $7.91M | 0.3% | +1,365+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 42,482 | $7.74M | 0.3% | −2,367−5.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,091 | $7.64M | 0.3% | −600−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 49,527 | $7.57M | 0.3% | −6,447−11.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 36,709 | $7.51M | 0.3% | −452−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,800 | $7.50M | 0.3% | +6,540+90.1% | Added | History |
| AXPAmerican Express Co | Stock | 23,125 | $7.38M | 0.3% | −156−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 30,978 | $7.21M | 0.2% | −363−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 71,309 | $7.03M | 0.2% | +34,293+92.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,709 | $6.90M | 0.2% | −485−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 84,876 | $6.72M | 0.2% | +13,135+18.3% | Added | History |
| LINLinde PLC | Stock | 14,033 | $6.58M | 0.2% | +268+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 73,307 | $6.53M | 0.2% | −9,689−11.7% | Reduced | – |
| DEDeere & Co | Stock | 12,559 | $6.39M | 0.2% | −9−0.1% | Reduced | History |
| SOSouthern Co | Stock | 69,351 | $6.37M | 0.2% | +69,351 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,535 | $6.32M | 0.2% | +6,903+18.3% | Added | History |
| ZTSZoetis Inc. | Stock | 40,446 | $6.31M | 0.2% | +3,506+9.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,594 | $6.30M | 0.2% | +307+2.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 22,959 | $6.14M | 0.2% | −1,487−6.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 17,507 | $6.13M | 0.2% | +17,507 | New | History |
| SPGIS&P Global Inc. | Stock | 11,492 | $6.06M | 0.2% | −115−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,562 | $6.01M | 0.2% | −1,011−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 84,603 | $5.99M | 0.2% | −16,810−16.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,087 | $5.83M | 0.2% | −1,558−5.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 248,152 | $5.77M | 0.2% | −18,015−6.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 5,362 | $5.58M | 0.2% | −522−8.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 54,995 | $5.04M | 0.2% | −3,027−5.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,253 | $5.01M | 0.2% | −1,192−6.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,486 | $4.97M | 0.2% | +451+6.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,296 | $4.81M | 0.2% | −1,081−5.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,578 | $4.75M | 0.2% | −1,970−11.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 36,621 | $4.71M | 0.2% | +1,902+5.5% | Added | – |
| NEMNEWMONT Corp | Stock | 78,717 | $4.59M | 0.2% | +44,428+129.6% | Added | History |
| VZVerizon Communications Inc | Stock | 105,451 | $4.56M | 0.2% | +2,707+2.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 41,544 | $4.55M | 0.2% | −3,240−7.2% | Reduced | – |
| COPConocoPhillips | Stock | 50,240 | $4.51M | 0.2% | +10,378+26.0% | Added | History |
| SNASnap-on Inc | COM | 14,410 | $4.48M | 0.2% | −353−2.4% | Reduced | History |
Options (5)
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 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 14,594 | $2.33M | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 26,569 | $1.09M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 11,070 | $1.02M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 23,622 | $773.9K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,668 | $739.6K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 40,027 | $728.5K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 101,839 | $636.5K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,737 | $494.8K | <0.1% | – |
| JWNNordstrom Inc | Stock | 18,762 | $458.7K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 15,111 | $383.4K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,845 | $364.3K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 5,180 | $325.3K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,131 | $315.7K | <0.1% | – |
| ETREntergy Corp | COM | 3,496 | $298.9K | <0.1% | History |
| DOWDow Inc. | Stock | 7,706 | $269.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 891 | $262.8K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,429 | $254.0K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,721 | $250.3K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,015 | $248.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,263 | $228.4K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,650 | $227.8K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,118 | $225.9K | <0.1% | – |
| OKEONEOK Inc | COM | 2,248 | $223.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,173 | $218.8K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,254 | $212.1K | <0.1% | History |
| NINisource Inc. | COM | 5,283 | $211.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,596 | $211.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,127 | $200.3K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 7,840 | $200.3K | <0.1% | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 25,000 | $1.27K | <0.1% | History |