Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 527
- +77 vs. Q2 2025
- Portfolio value
- $3.26B
- +$321.1M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 661,308 | $442.6M | 13.6% | +9,046+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 426,026 | $220.7M | 6.8% | +11,049+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,752,791 | $164.9M | 5.1% | +45,120+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 794,359 | $148.2M | 4.5% | −180,080−18.5% | Reduced | History |
| AAPLApple Inc. | Stock | 525,049 | $133.7M | 4.1% | +37,581+7.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,577 | $94.3M | 2.9% | −2,254−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 379,830 | $83.4M | 2.6% | −4,993−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 770,699 | $77.3M | 2.4% | +78,039+11.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 941,399 | $74.3M | 2.3% | +20,141+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,282,714 | $69.5M | 2.1% | +16,338+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 255,047 | $62.0M | 1.9% | +5,660+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 85,610 | $52.4M | 1.6% | −7,451−8.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 65,203 | $47.9M | 1.5% | +2,382+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,098 | $44.8M | 1.4% | +7,418+9.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 134,222 | $44.3M | 1.4% | +2,186+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,613 | $36.7M | 1.1% | +768+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 520,709 | $36.3M | 1.1% | −50.0% | Reduced | History |
| ORCLOracle Corp | Stock | 118,466 | $33.3M | 1.0% | +4,770+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 104,080 | $32.8M | 1.0% | +4,470+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 96,216 | $22.8M | 0.7% | +13,938+16.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,451 | $22.7M | 0.7% | −1,887−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,523 | $22.5M | 0.7% | +2,099+5.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,462 | $22.1M | 0.7% | +2,262+3.5% | Added | – |
| VVisa Inc. | Stock | 64,142 | $21.9M | 0.7% | +1,117+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 48,793 | $21.7M | 0.7% | +3,380+7.4% | Added | History |
| KLACKLA Corp | COM NEW | 19,629 | $21.2M | 0.6% | −233−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,155 | $20.7M | 0.6% | −271−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,406 | $20.1M | 0.6% | +22,079+36.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 171,287 | $19.3M | 0.6% | +9,888+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 81,311 | $19.2M | 0.6% | +1,068+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 133,621 | $17.9M | 0.5% | +6,172+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 43,067 | $17.5M | 0.5% | +2,301+5.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 160,498 | $17.1M | 0.5% | +4,055+2.6% | Added | – |
| QCOMQualcomm Inc | Stock | 98,466 | $16.4M | 0.5% | +2,759+2.9% | Added | History |
| MAMastercard Inc | Stock | 28,608 | $16.3M | 0.5% | +1,782+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 69,458 | $16.1M | 0.5% | +1,915+2.8% | Added | History |
| BACBank of America Corp | Stock | 285,336 | $14.7M | 0.5% | +23,751+9.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,087 | $14.6M | 0.4% | +952+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 30,541 | $14.6M | 0.4% | +257+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 168,195 | $14.1M | 0.4% | +7,986+5.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 131,717 | $14.0M | 0.4% | +3,836+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 86,065 | $13.2M | 0.4% | +8,278+10.6% | Added | History |
| APPAppLovin Corp | COM CL A | 17,548 | $12.6M | 0.4% | +41+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 86,433 | $12.6M | 0.4% | +1,942+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 134,737 | $12.6M | 0.4% | −5,201−3.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 60,471 | $12.4M | 0.4% | −1,488−2.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 134,911 | $12.4M | 0.4% | −150.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,152 | $12.2M | 0.4% | +1,127+12.5% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 119,239 | $12.0M | 0.4% | −12,090−9.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 219,888 | $11.7M | 0.4% | −4,141−1.8% | Reduced | – |
| ACNAccenture plc | Stock | 45,518 | $11.2M | 0.3% | +3,700+8.8% | Added | History |
| RTXRTX Corp | Stock | 66,684 | $11.2M | 0.3% | +2,101+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 106,245 | $10.9M | 0.3% | +10,258+10.7% | Added | History |
| MCKMcKesson Corp | Stock | 12,838 | $9.92M | 0.3% | +391+3.1% | Added | History |
| ETNEaton Corp plc | Stock | 26,155 | $9.79M | 0.3% | −1,442−5.2% | Reduced | History |
| CICigna Group | Stock | 33,539 | $9.67M | 0.3% | +58+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 51,267 | $9.51M | 0.3% | +1,740+3.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 225,274 | $9.49M | 0.3% | −16,010−6.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,628 | $9.40M | 0.3% | −494−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 123,424 | $9.32M | 0.3% | −3,375−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 59,056 | $9.17M | 0.3% | +3,838+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,438 | $9.13M | 0.3% | −6,602−20.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 26,635 | $8.99M | 0.3% | +18,882+243.5% | Added | History |
| CAHCardinal Health Inc | Stock | 56,957 | $8.94M | 0.3% | +1,030+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 122,298 | $8.37M | 0.3% | +2,119+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,306 | $7.98M | 0.2% | +4,771+10.7% | Added | History |
| ADBEAdobe Inc. | Stock | 22,371 | $7.89M | 0.2% | +1,188+5.6% | Added | History |
| AXPAmerican Express Co | Stock | 23,461 | $7.79M | 0.2% | +336+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,698 | $7.71M | 0.2% | +6,120+39.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 46,682 | $7.57M | 0.2% | +4,200+9.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,862 | $7.53M | 0.2% | −2,229−4.0% | Reduced | – |
| SOSouthern Co | Stock | 78,347 | $7.42M | 0.2% | +8,996+13.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 86,415 | $7.25M | 0.2% | +1,539+1.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 213,808 | $7.25M | 0.2% | +213,808 | New | – |
| HONHoneywell International Inc | COM | 34,034 | $7.16M | 0.2% | +3,056+9.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 35,040 | $7.13M | 0.2% | −1,669−4.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,206 | $7.09M | 0.2% | +612+4.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,272 | $7.01M | 0.2% | −4,437−4.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 219,303 | $6.89M | 0.2% | −42,125−16.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,568 | $6.86M | 0.2% | +2,006+9.8% | Added | History |
| LINLinde PLC | Stock | 14,231 | $6.76M | 0.2% | +198+1.4% | Added | History |
| NEMNEWMONT Corp | Stock | 79,065 | $6.67M | 0.2% | +348+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 23,294 | $6.50M | 0.2% | +335+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 69,565 | $6.36M | 0.2% | −3,742−5.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,998 | $6.26M | 0.2% | +198+1.4% | Added | History |
| KOCoca Cola Co | Stock | 92,690 | $6.15M | 0.2% | +8,087+9.6% | Added | History |
| DEDeere & Co | Stock | 12,559 | $5.74M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,688 | $5.69M | 0.2% | +196+1.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,963 | $5.66M | 0.2% | +4,342+11.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,397 | $5.52M | 0.2% | −89−1.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 234,233 | $5.50M | 0.2% | −13,919−5.6% | Reduced | – |
| DHIHorton D R Inc | COM | 32,314 | $5.48M | 0.2% | −224−0.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,565 | $5.30M | 0.2% | +203+3.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 134,809 | $5.29M | 0.2% | +49,187+57.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,740 | $5.27M | 0.2% | +444+2.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 28,168 | $5.18M | 0.2% | +81+0.3% | Added | History |
| TELTE Connectivity plc | Stock | 23,279 | $5.11M | 0.2% | −114−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 60,179 | $5.09M | 0.2% | +5,184+9.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,317 | $5.08M | 0.2% | +1,064+6.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,227 | $5.04M | 0.2% | −294−3.1% | Reduced | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $1.31M |
| TSLATesla, Inc. | Stock | – | $845.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $240.1K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $145.6K |
| MUMicron Technology Inc | Stock | $66.9K | $66.9K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $97.9K |
| FDXFedEx Corp | Stock | $94.3K | – |
| AMZNAmazon Com Inc | Stock | $87.8K | – |
| GLDSPDR Gold Trust | ETF | – | $71.1K |
| NKENIKE, Inc. | Stock | $34.9K | $34.9K |
| AVGOBroadcom Inc. | Stock | – | $66.0K |
| LENLennar Corp | CL A | – | $50.4K |
| ZZillow Group, Inc. | CL C CAP STK | $30.8K | – |
| UUnity Software Inc. | COM | – | $24.0K |
| HALHalliburton Co | Stock | – | $19.7K |
| INTCIntel Corp | Stock | – | $6.71K |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | Stock | 38,629 | $2.64M | 0.1% | History |
| RDFNRedfin Corp | COM | 94,350 | $1.06M | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,002 | $441.9K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,702 | $404.4K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150,681 | $363.1K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,817 | $295.2K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,082 | $288.7K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,594 | $287.9K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,748 | $269.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,644 | $265.4K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,060 | $225.5K | <0.1% | History |
| BALLBALL Corp | COM | 3,922 | $220.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,870 | $208.8K | <0.1% | History |
| TTTrane Technologies plc | SHS | 471 | $206.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 373 | $204.8K | <0.1% | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 27,366 | $74.2K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 20,000 | $43.8K | <0.1% | History |
| SDSTStardust Power Inc. | COM | 10,091 | $1.99K | <0.1% | History |