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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
528
+1 vs. Q3 2025
Portfolio value
$3.37B
+$113.0M (+3.5%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Freestone Capital Holdings, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF670,026$458.9M13.6%+8,718+1.3%Added–
MSFTMicrosoft CorpStock450,150$217.7M6.5%+24,124+5.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,785,505$174.0M5.2%+32,714+1.2%Added–
NVDANVIDIA CorpStock829,412$154.7M4.6%+35,053+4.4%AddedHistory
AAPLApple Inc.Stock517,475$140.7M4.2%−7,574−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF140,755$96.0M2.8%−822−0.6%ReducedHistory
AMZNAmazon Com IncStock389,189$89.8M2.7%+9,359+2.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF842,389$84.1M2.5%+71,690+9.3%Added–
Vanguard Short-Term Bond ETF921937827ETF1,001,854$79.0M2.3%+60,455+6.4%Added–
GOOGLAlphabet Inc.Stock248,619$77.8M2.3%−6,428−2.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,342,680$72.2M2.1%+59,966+4.7%Added–
Vanguard S&P 500 ETF922908363ETF87,882$55.1M1.6%+2,272+2.7%Added–
METAMeta Platforms, Inc.Stock68,536$45.2M1.3%+3,333+5.1%AddedHistory
AVGOBroadcom Inc.Stock130,400$45.1M1.3%−3,822−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock87,839$44.2M1.3%−1,259−1.4%ReducedHistory
COSTCostco Wholesale CorpStock40,069$34.6M1.0%+456+1.2%AddedHistory
JPMJPMorgan Chase & CoStock105,589$34.0M1.0%+1,509+1.4%AddedHistory
NKENIKE, Inc.Stock523,319$33.3M1.0%+2,610+0.5%AddedHistory
LLYEli Lilly & CoStock28,539$30.7M0.9%+1,384+5.1%AddedHistory
APPAppLovin CorpCOM CL A39,003$26.3M0.8%+21,455+122.3%AddedHistory
GOOGAlphabet Inc.Stock80,581$25.3M0.7%−1,825−2.2%ReducedHistory
CRMSalesforce, Inc.Stock93,917$24.9M0.7%−2,299−2.4%ReducedHistory
KLACKLA CorpCOM NEW20,270$24.6M0.7%+641+3.3%AddedHistory
ORCLOracle CorpStock123,942$24.2M0.7%+5,476+4.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF38,673$23.8M0.7%+1,150+3.1%Added–
VVisa Inc.Stock65,180$22.9M0.7%+1,038+1.6%AddedHistory
TSLATesla, Inc.Stock49,877$22.4M0.7%+1,084+2.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF66,436$22.3M0.7%−1,026−1.5%Reduced–
XOMExxonMobil Holdings CorpCOM183,001$22.0M0.7%+11,714+6.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF200,560$21.4M0.6%+40,062+25.0%Added–
iShares Russell 1000 Growth ETF464287614ETF44,544$21.1M0.6%−3,907−8.1%Reduced–
QCOMQualcomm IncStock104,293$17.8M0.5%+5,827+5.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF166,512$17.8M0.5%+34,795+26.4%Added–
TMOThermo Fisher Scientific Inc.Stock30,169$17.5M0.5%+82+0.3%AddedHistory
CATCaterpillar IncStock29,852$17.1M0.5%−689−2.3%ReducedHistory
ABTAbbott LaboratoriesStock134,161$16.8M0.5%+540+0.4%AddedHistory
MAMastercard IncStock29,242$16.7M0.5%+634+2.2%AddedHistory
ABBVAbbVie Inc.Stock69,214$15.8M0.5%−244−0.4%ReducedHistory
WFCWells Fargo & CompanyStock167,135$15.6M0.5%−1,060−0.6%ReducedHistory
BACBank of America CorpStock278,236$15.3M0.5%−7,100−2.5%ReducedHistory
HDHome Depot, Inc.Stock44,409$15.3M0.5%+1,342+3.1%AddedHistory
AMATApplied Materials IncStock57,109$14.7M0.4%−3,362−5.6%ReducedHistory
UNPUnion Pacific CorpStock61,340$14.2M0.4%−19,971−24.6%ReducedHistory
CAHCardinal Health IncStock59,049$12.1M0.4%+2,092+3.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF125,624$12.1M0.4%−9,113−6.8%Reduced–
ACNAccenture plcStock44,679$12.0M0.4%−839−1.8%ReducedHistory
RTXRTX CorpStock65,336$12.0M0.4%−1,348−2.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK80,019$11.9M0.4%−6,414−7.4%Reduced–
WMTWalmart Inc.Stock104,895$11.7M0.3%−1,350−1.3%ReducedHistory
PGProcter & Gamble CoStock81,109$11.6M0.3%−4,956−5.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF209,711$11.5M0.3%−10,177−4.6%Reduced–
MCKMcKesson CorpStock13,977$11.5M0.3%+1,139+8.9%AddedHistory
OKTAOkta, Inc.CL A132,138$11.4M0.3%−2,773−2.1%ReducedHistory
JNJJohnson & JohnsonStock52,756$10.9M0.3%+1,489+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock48,600$10.4M0.3%−706−1.4%ReducedHistory
NEENextera Energy IncStock128,419$10.3M0.3%+4,995+4.0%AddedHistory
FIGFigma, Inc.Stock275,538$10.3M0.3%+275,538NewHistory
CSCOCisco Systems, Inc.Stock127,663$9.83M0.3%+5,365+4.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF108,323$9.69M0.3%+695+0.6%Added–
NFLXNetflix IncStock101,704$9.54M0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
CICigna GroupStock34,296$9.44M0.3%+757+2.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF233,761$9.43M0.3%+8,487+3.8%Added–
CVXChevron CorpStock61,176$9.32M0.3%+2,120+3.6%AddedHistory
MRKMerck & Co., Inc.Stock87,135$9.17M0.3%+720+0.8%AddedHistory
SOSouthern CoStock100,888$8.80M0.3%+22,541+28.8%AddedHistory
AXPAmerican Express CoStock23,522$8.70M0.3%+61+0.3%AddedHistory
UNHUnitedHealth Group IncStock26,017$8.59M0.3%−421−1.6%ReducedHistory
GLDSPDR Gold TrustETF21,405$8.48M0.3%−293−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock52,582$8.43M0.2%+5,900+12.6%AddedHistory
ADBEAdobe Inc.Stock24,088$8.43M0.2%+1,717+7.7%AddedHistory
NEMNEWMONT CorpStock83,452$8.33M0.2%+4,387+5.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,535$8.23M0.2%+537+3.8%AddedHistory
ETNEaton Corp plcStock24,236$7.72M0.2%−1,919−7.3%ReducedHistory
HONHoneywell International IncCOM38,172$7.45M0.2%+4,138+12.2%AddedHistory
LMTLockheed Martin CorpStock15,187$7.35M0.2%+981+6.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF99,699$7.33M0.2%+1,427+1.5%Added–
MCDMcDonalds CorpStock23,524$7.19M0.2%+956+4.2%AddedHistory
KOCoca Cola CoStock102,653$7.18M0.2%+9,963+10.7%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF207,276$7.01M0.2%−6,532−3.1%Reduced–
TRVTravelers Companies, Inc.Stock23,645$6.86M0.2%+351+1.5%AddedHistory
PANWPalo Alto Networks IncStock36,763$6.77M0.2%+1,723+4.9%AddedHistory
MUMicron Technology IncStock23,709$6.77M0.2%+21,002+775.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF46,321$6.34M0.2%−6,541−12.4%Reduced–
LINLinde PLCStock14,711$6.27M0.2%+480+3.4%AddedHistory
SPGIS&P Global Inc.Stock11,819$6.18M0.2%+131+1.1%AddedHistory
GWWW.W. Grainger, Inc.Stock5,955$6.01M0.2%+390+7.0%AddedHistory
Vanguard Real Estate ETF922908553ETF67,697$5.99M0.2%−1,868−2.7%Reduced–
COINCoinbase Global, Inc.COM CL A26,027$5.89M0.2%−608−2.3%ReducedHistory
DEDeere & CoStock12,562$5.85M0.2%+30.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,760$5.52M0.2%+3,960+8.3%Added–
Vanguard Information Technology ETF92204A702ETF7,302$5.50M0.2%−95−1.3%Reduced–
iShares Tr464288257MSCI ACWI ETF38,430$5.44M0.2%−2,533−6.2%Reduced–
ULTAUlta Beauty, Inc.Stock8,916$5.39M0.2%−311−3.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF21,187$5.36M0.2%+3,012+16.6%Added–
TELTE Connectivity plcStock23,176$5.27M0.2%−103−0.4%ReducedHistory
MMM3M CoStock32,876$5.26M0.2%+2,807+9.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF219,415$5.13M0.2%−14,818−6.3%Reduced–
SNASnap-on IncCOM14,705$5.07M0.2%+222+1.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF19,143$4.94M0.1%−1,597−7.7%Reduced–
SBUXStarbucks CorpStock58,602$4.93M0.1%−1,577−2.6%ReducedHistory

Options (23)

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 Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$74.6K$1.25M
TSLATesla, Inc.Stock–$854.5K
GLDSPDR Gold TrustETF$317.0K$475.6K
CVSCVS Health CorpStock$127.0K$127.0K
FDXFedEx CorpStock$115.5K$115.5K
AMDAdvanced Micro Devices IncStock–$192.7K
ABBVAbbVie Inc.Stock$91.4K$91.4K
VanEck Semiconductor ETF92189F676ETF–$144.1K
AVGOBroadcom Inc.Stock–$138.4K
UNHUnitedHealth Group IncStock$132.0K–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$121.6K–
IBMInternational Business Machines CorpStock$115.5K–
MUMicron Technology IncStock$85.6K–
iShares Russell 2000 ETF464287655ETF–$73.8K
PLTRPalantir Technologies Inc.Stock–$71.1K
METAMeta Platforms, Inc.Stock–$66.0K
BXBlackstone Inc.COM–$61.7K
HOODRobinhood Markets, Inc.Stock$45.2K–
BBarrick Mining CorpStock$43.5K–
LENLennar CorpCL A–$41.1K
SLBSLB LimitedStock–$30.7K
INTCIntel CorpStock–$7.38K
SOFISoFi Technologies, Inc.Stock–$2.62K

Sold out since Q3 2025 (47)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Freestone Capital Holdings, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TTANServiceTitan, Inc.SHS CL A119,239$12.0M0.4%History
SUISun Communities IncCOM19,840$2.56M0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT101,603$2.47M0.1%–
AXONAxon Enterprise, Inc.COM3,152$2.26M0.1%History
DXCMDexcom IncCOM30,032$2.02M0.1%History
TAPMolson Coors Beverage CoCL B42,094$1.90M0.1%History
VKTXViking Therapeutics, Inc.COM66,417$1.75M0.1%History
ProShares Tr74349Y209SHORT ETHER STRG150,000$1.26M<0.1%–
AGCOAGCO CorpCOM9,081$972.3K<0.1%History
Curevac N VN2451R105COM140,073$755.0K<0.1%–
IPGInterpublic Group of Companies, Inc.COM22,282$621.9K<0.1%History
STZConstellation Brands, Inc.Stock4,298$578.8K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,731$575.7K<0.1%History
CRONCronos Group Inc.COM200,500$557.4K<0.1%History
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG21,728$548.0K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN8,349$540.3K<0.1%–
GISGeneral Mills IncStock10,662$537.6K<0.1%History
TWLOTwilio IncCL A4,338$434.2K<0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF40,927$421.5K<0.1%History
SFStifel Financial CorpCOM3,001$340.5K<0.1%History
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,486$294.7K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF10,050$292.6K<0.1%–
ANETArista Networks, Inc.Stock1,989$289.8K<0.1%History
CRWVCoreWeave, Inc.Stock2,110$288.8K<0.1%History
CVNACarvana Co.CL A724$273.1K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,000$265.0K<0.1%–
RNACCartesian Therapeutics, Inc.COM NEW25,921$264.9K<0.1%History
ULUnilever PLCSPON ADR NEW4,379$259.6K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,018$251.7K<0.1%–
CMGChipotle Mexican Grill IncCOM6,375$249.8K<0.1%History
iShares Tr46435U432IBONDS DEC 258,929$239.2K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW2,556$234.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15005,147$233.8K<0.1%–
IONQIonQ, Inc.COM3,770$231.9K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,449$223.5K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF870$223.1K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS4,123$218.6K<0.1%–
AMTAmerican Tower CorpREIT1,083$208.3K<0.1%History
SAPSAP SEADR777$207.6K<0.1%History
ZGZillow Group, Inc.CL A2,704$201.3K<0.1%History
ZZillow Group, Inc.CL C CAP STK2,443$188.2K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW20,000$178.0K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,833$170.1K<0.1%History
CXMSprinklr, Inc.CL A10,177$78.6K<0.1%History
ACTUActuate Therapeutics, Inc.COM10,000$66.9K<0.1%History
FRMMForum Markets IncCOM11,685$28.2K<0.1%History
SONDSonder Holdings Inc.CL A NEW11,582$14.7K<0.1%History