Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 530
- +2 vs. Q4 2025
- Portfolio value
- $3.28B
- −$89.7M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 689,375 | $450.3M | 13.7% | +19,349+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,948,244 | $188.9M | 5.8% | +162,739+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 449,738 | $166.5M | 5.1% | −412−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 809,844 | $141.2M | 4.3% | −19,568−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 509,077 | $129.2M | 3.9% | −8,398−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 948,439 | $94.2M | 2.9% | +106,050+12.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,572 | $92.7M | 2.8% | +1,817+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,178,149 | $92.4M | 2.8% | +176,295+17.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,612,987 | $87.2M | 2.7% | +270,307+20.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 391,552 | $81.5M | 2.5% | +2,363+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 250,687 | $72.1M | 2.2% | +2,068+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 90,386 | $54.0M | 1.6% | +2,504+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,683 | $42.5M | 1.3% | +844+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 131,175 | $40.6M | 1.2% | +775+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 69,853 | $40.0M | 1.2% | +1,317+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,735 | $39.6M | 1.2% | −334−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 105,286 | $31.0M | 0.9% | −303−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 176,495 | $29.9M | 0.9% | −6,506−3.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 19,367 | $28.5M | 0.9% | −903−4.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 524,800 | $27.7M | 0.8% | +1,481+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 90,906 | $26.1M | 0.8% | +10,325+12.8% | Added | History |
| LLYEli Lilly & Co | Stock | 27,637 | $25.4M | 0.8% | −902−3.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 233,904 | $24.9M | 0.8% | +33,344+16.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,267 | $23.8M | 0.7% | +2,594+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,757 | $22.1M | 0.7% | +2,321+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 207,750 | $22.1M | 0.7% | +41,238+24.8% | Added | – |
| CATCaterpillar Inc | Stock | 29,741 | $21.1M | 0.6% | −111−0.4% | Reduced | History |
| VVisa Inc. | Stock | 67,887 | $20.5M | 0.6% | +2,707+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 58,002 | $19.8M | 0.6% | +893+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 50,823 | $18.9M | 0.6% | +946+1.9% | Added | History |
| ORCLOracle Corp | Stock | 125,339 | $18.4M | 0.6% | +1,397+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,194 | $18.0M | 0.5% | −2,350−5.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 70,002 | $15.2M | 0.5% | +788+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 62,707 | $15.2M | 0.5% | +1,367+2.2% | Added | History |
| MAMastercard Inc | Stock | 30,386 | $15.2M | 0.5% | +1,144+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 81,252 | $15.2M | 0.5% | −12,665−13.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,275 | $14.9M | 0.5% | +866+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,810 | $14.7M | 0.4% | −359−1.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 36,027 | $14.3M | 0.4% | −2,976−7.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 174,539 | $13.9M | 0.4% | +7,404+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 134,881 | $13.8M | 0.4% | +720+0.5% | Added | History |
| BACBank of America Corp | Stock | 279,302 | $13.6M | 0.4% | +1,066+0.4% | Added | History |
| RTXRTX Corp | Stock | 69,257 | $13.4M | 0.4% | +3,921+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 54,598 | $13.3M | 0.4% | +1,842+3.5% | Added | History |
| CVXChevron Corp | Stock | 62,101 | $12.8M | 0.4% | +925+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 99,747 | $12.8M | 0.4% | −4,546−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 102,592 | $12.8M | 0.4% | −2,303−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 14,092 | $12.2M | 0.4% | +115+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 129,822 | $12.1M | 0.4% | +1,403+1.1% | Added | History |
| CAHCardinal Health Inc | Stock | 57,055 | $12.1M | 0.4% | −1,994−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,616 | $11.9M | 0.4% | +1,507+1.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 202,876 | $11.5M | 0.4% | −6,835−3.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 276,106 | $11.3M | 0.3% | +42,345+18.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,422 | $11.2M | 0.3% | −1,597−2.0% | Reduced | – |
| SOSouthern Co | Stock | 114,416 | $11.0M | 0.3% | +13,528+13.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 112,561 | $10.9M | 0.3% | −13,063−10.4% | Reduced | – |
| OKTAOkta, Inc. | CL A | 132,238 | $10.4M | 0.3% | +100+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,941 | $10.4M | 0.3% | +2,341+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 106,750 | $10.3M | 0.3% | +5,046+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 81,403 | $9.79M | 0.3% | −5,732−6.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 125,990 | $9.78M | 0.3% | −1,673−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,958 | $9.77M | 0.3% | −365−0.3% | Reduced | – |
| CICigna Group | Stock | 36,574 | $9.76M | 0.3% | +2,278+6.6% | Added | History |
| ETNEaton Corp plc | Stock | 25,847 | $9.24M | 0.3% | +1,611+6.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,106 | $9.13M | 0.3% | −81−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 55,141 | $9.12M | 0.3% | +2,559+4.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,818 | $8.53M | 0.3% | −1,587−7.4% | Reduced | History |
| HONHoneywell International Inc | COM | 36,362 | $8.22M | 0.3% | −1,810−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 105,120 | $7.99M | 0.2% | +2,467+2.4% | Added | History |
| MUMicron Technology Inc | Stock | 23,205 | $7.84M | 0.2% | −504−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 38,524 | $7.64M | 0.2% | −6,155−13.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,347 | $7.57M | 0.2% | +823+3.5% | Added | History |
| NEMNEWMONT Corp | Stock | 69,283 | $7.50M | 0.2% | −14,169−17.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,224 | $7.30M | 0.2% | −2,475−2.5% | Reduced | – |
| LINLinde PLC | Stock | 14,530 | $7.20M | 0.2% | −181−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,419 | $7.15M | 0.2% | +402+1.5% | Added | History |
| DEDeere & Co | Stock | 12,644 | $7.12M | 0.2% | +82+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 23,497 | $7.11M | 0.2% | −25−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 24,122 | $7.04M | 0.2% | +477+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,064 | $6.94M | 0.2% | +529+3.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 86,689 | $6.94M | 0.2% | +86,689 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 6,014 | $6.56M | 0.2% | +59+1.0% | Added | History |
| FIGFigma, Inc. | Stock | 291,756 | $6.17M | 0.2% | +16,218+5.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 67,013 | $5.94M | 0.2% | −684−1.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 36,453 | $5.84M | 0.2% | −310−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,087 | $5.52M | 0.2% | +1,944+10.2% | Added | – |
| SBUXStarbucks Corp | Stock | 61,476 | $5.51M | 0.2% | +2,874+4.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 92,561 | $5.44M | 0.2% | +1,481+1.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,392 | $5.43M | 0.2% | −3,929−8.5% | Reduced | – |
| SNASnap-on Inc | COM | 14,873 | $5.40M | 0.2% | +168+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 79,589 | $5.25M | 0.2% | +7,469+10.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,880 | $5.22M | 0.2% | −1,521−5.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,933 | $5.08M | 0.2% | +114+1.0% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 187,000 | $5.07M | 0.2% | +101,000+117.4% | Added | History |
| VZVerizon Communications Inc | Stock | 100,163 | $5.03M | 0.2% | −3,361−3.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,801 | $5.02M | 0.2% | −57,475−27.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,201 | $5.02M | 0.2% | −101−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 171,224 | $4.96M | 0.2% | +385+0.2% | Added | History |
| TELTE Connectivity plc | Stock | 23,726 | $4.96M | 0.2% | +550+2.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 212,787 | $4.94M | 0.2% | −6,628−3.0% | Reduced | – |
Options (26)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $923.5K | $923.5K |
| SPYSPDR S&P 500 ETF Trust | ETF | $910.5K | $910.5K |
| GLDSPDR Gold Trust | ETF | $602.4K | $989.7K |
| GLDICredit Suisse AG | X LINK GOLD SHS | – | $1.33M |
| NVDANVIDIA Corp | Stock | – | $802.2K |
| iShares Russell 2000 ETF464287655 | ETF | $396.8K | $396.8K |
| TSLATesla, Inc. | Stock | – | $594.8K |
| PYPLPayPal Holdings, Inc. | Stock | – | $452.3K |
| WMTWalmart Inc. | Stock | $174.0K | $174.0K |
| SLViShares Silver Trust | ETF | – | $340.7K |
| iShares MSCI Eafe ETF464287465 | ETF | $136.0K | $136.0K |
| UALUnited Airlines Holdings, Inc. | COM | $128.9K | $128.9K |
| NKENIKE, Inc. | Stock | $116.2K | $116.2K |
| CVSCVS Health Corp | Stock | $114.9K | $114.9K |
| WFCWells Fargo & Company | Stock | $111.5K | $111.5K |
| CSCOCisco Systems, Inc. | Stock | $108.6K | $108.6K |
| EQTEQT Corp | Stock | $89.1K | $89.1K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $79.5K | $79.5K |
| AMDAdvanced Micro Devices Inc | Stock | – | $142.4K |
| INTCIntel Corp | Stock | $61.8K | $70.6K |
| AVGOBroadcom Inc. | Stock | – | $123.8K |
| BMYBristol Myers Squibb Co | Stock | $60.6K | $60.6K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $76.7K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $67.3K |
| IBMInternational Business Machines Corp | Stock | – | $48.5K |
| FCXFreeport-McMoran Inc | Stock | – | $23.5K |
Sold out since Q4 2025 (42)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MCWMister Car Wash, Inc. | COM | 324,472 | $1.80M | 0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 112,252 | $1.22M | <0.1% | History |
| RRCRange Resources Corp | COM | 33,954 | $1.20M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,586 | $1.07M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,148 | $958.1K | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 14,425 | $849.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,207 | $734.1K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,990 | $695.0K | <0.1% | – |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 17,000 | $514.3K | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 48,600 | $488.4K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 22,469 | $486.2K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,755 | $484.9K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,060 | $327.8K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,096 | $322.5K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,239 | $320.7K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,782 | $313.2K | <0.1% | – |
| Investment Managers Ser Tr I46092D384 | TRADR 2X SHORT | 16,666 | $302.7K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 11,590 | $294.3K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,495 | $294.0K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 1,262 | $290.1K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 6,171 | $288.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,311 | $286.7K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,049 | $278.6K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,074 | $264.5K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,749 | $250.9K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,567 | $247.5K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 22,600 | $244.3K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 8,557 | $239.6K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,469 | $234.5K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,541 | $229.2K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 925 | $224.2K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,952 | $220.8K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,114 | $220.2K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 568 | $219.6K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,667 | $217.8K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,119 | $216.9K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,878 | $214.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,409 | $212.9K | <0.1% | – |
| SYKStryker Corp | Stock | 572 | $201.2K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 20,000 | $200.6K | <0.1% | History |
| BBarrick Mining Corp | Stock | 4,307 | $187.6K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 61,861 | $155.9K | <0.1% | History |