Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 584
- +54 vs. Q1 2026
- Portfolio value
- $3.84B
- +$557.4M (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 717,828 | $537.6M | 14.0% | +28,453+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,926,097 | $208.5M | 5.4% | −22,147−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 474,051 | $176.8M | 4.6% | +24,313+5.4% | Added | History |
| AAPLApple Inc. | Stock | 538,849 | $155.9M | 4.1% | +29,772+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 775,989 | $155.3M | 4.0% | −33,855−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,271 | $116.0M | 3.0% | +12,699+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 465,100 | $110.9M | 2.9% | +73,548+18.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,075,916 | $106.5M | 2.8% | +127,477+13.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,358,912 | $105.9M | 2.8% | +180,763+15.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,772,775 | $105.8M | 2.8% | +159,788+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 255,738 | $91.4M | 2.4% | +5,051+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 101,967 | $70.0M | 1.8% | +11,581+12.8% | Added | – |
| KLACKLA Corp | COM NEW | 182,282 | $55.0M | 1.4% | −11,388−5.9% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 135,182 | $51.1M | 1.3% | +4,007+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,749 | $44.9M | 1.2% | +1,066+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 77,047 | $43.4M | 1.1% | +7,194+10.3% | Added | History |
| AMATApplied Materials Inc | Stock | 57,713 | $41.7M | 1.1% | −289−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 40,019 | $37.4M | 1.0% | +284+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 112,378 | $36.8M | 1.0% | +7,092+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 94,199 | $33.3M | 0.9% | +3,293+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 30,915 | $32.9M | 0.9% | +1,174+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 27,406 | $32.9M | 0.9% | −231−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,691 | $31.4M | 0.8% | +1,424+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,736 | $29.9M | 0.8% | +11,979+17.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 49,397 | $28.7M | 0.7% | −1,544−3.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 265,422 | $28.3M | 0.7% | +31,518+13.5% | Added | – |
| MUMicron Technology Inc | Stock | 23,563 | $27.2M | 0.7% | +358+1.5% | Added | History |
| VVisa Inc. | Stock | 70,368 | $24.1M | 0.6% | +2,481+3.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 223,509 | $24.1M | 0.6% | +15,759+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 52,525 | $22.1M | 0.6% | +1,702+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 517,869 | $21.3M | 0.6% | −6,931−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 158,514 | $19.7M | 0.5% | −10,262−6.1% | ReducedConverted for a 4-for-1 split | – |
| QCOMQualcomm Inc | Stock | 97,399 | $18.0M | 0.5% | −2,348−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 122,449 | $17.9M | 0.5% | −2,890−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 50,723 | $17.3M | 0.5% | +14,270+39.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 61,114 | $16.6M | 0.4% | −1,593−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,869 | $16.6M | 0.4% | −4,133−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 287,114 | $16.4M | 0.4% | +7,812+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 45,437 | $16.0M | 0.4% | +162+0.4% | Added | History |
| MAMastercard Inc | Stock | 29,322 | $15.1M | 0.4% | −1,064−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 176,979 | $14.6M | 0.4% | +2,440+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 57,366 | $14.6M | 0.4% | +2,768+5.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 92,043 | $14.4M | 0.4% | +10,791+13.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 122,390 | $14.4M | 0.4% | −3,600−2.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 315,720 | $13.9M | 0.4% | +39,614+14.3% | Added | – |
| RTXRTX Corp | Stock | 71,370 | $13.5M | 0.4% | +2,113+3.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,335 | $13.3M | 0.3% | −8,541−4.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 54,305 | $12.9M | 0.3% | −2,750−4.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 78,387 | $12.9M | 0.3% | −350.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 83,329 | $12.2M | 0.3% | +713+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 133,740 | $12.1M | 0.3% | −1,141−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 100,115 | $12.0M | 0.3% | +42,507+73.8% | AddedConverted for a 8-for-1 split | – |
| WMTWalmart Inc. | Stock | 103,961 | $11.8M | 0.3% | +1,369+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 132,546 | $11.6M | 0.3% | +2,724+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 27,143 | $11.6M | 0.3% | +1,296+5.0% | Added | History |
| SOSouthern Co | Stock | 119,696 | $11.5M | 0.3% | +5,280+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,511 | $11.4M | 0.3% | +1,092+4.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 108,282 | $11.2M | 0.3% | −4,279−3.8% | Reduced | – |
| CVXChevron Corp | Stock | 66,984 | $11.1M | 0.3% | +4,883+7.9% | Added | History |
| MCKMcKesson Corp | Stock | 14,253 | $10.8M | 0.3% | +161+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,238 | $10.5M | 0.3% | +280+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 79,532 | $10.2M | 0.3% | −1,871−2.3% | Reduced | History |
| CICigna Group | Stock | 36,784 | $10.1M | 0.3% | +210+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,141 | $10.1M | 0.3% | −9,669−32.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 55,535 | $10.0M | 0.3% | +394+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 278,061 | $8.82M | 0.2% | +183,606+194.4% | Added | – |
| KOCoca Cola Co | Stock | 105,688 | $8.59M | 0.2% | +568+0.5% | Added | History |
| DEDeere & Co | Stock | 13,034 | $8.27M | 0.2% | +390+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,709 | $8.26M | 0.2% | +829+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,047 | $8.18M | 0.2% | +941+6.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,957 | $8.11M | 0.2% | −57−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 24,329 | $8.03M | 0.2% | +207+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,344 | $7.90M | 0.2% | −2,880−3.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 23,353 | $7.90M | 0.2% | −144−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 109,946 | $7.85M | 0.2% | +3,196+3.0% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 306,149 | $7.73M | 0.2% | +119,149+63.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,866 | $7.32M | 0.2% | +48+0.2% | Added | History |
| LINLinde PLC | Stock | 13,797 | $7.16M | 0.2% | −733−5.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 67,777 | $6.93M | 0.2% | +6,301+10.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 71,291 | $6.87M | 0.2% | +4,278+6.4% | Added | – |
| MCDMcDonalds Corp | Stock | 25,336 | $6.85M | 0.2% | +989+4.1% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 462,693 | $6.72M | 0.2% | +164,000+54.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,985 | $6.66M | 0.2% | +898+4.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,949 | $6.66M | 0.2% | +21,488+159.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 115,189 | $6.64M | 0.2% | +28,315+32.6% | Added | – |
| NEMNEWMONT Corp | Stock | 70,820 | $6.61M | 0.2% | +1,537+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,521 | $6.17M | 0.2% | +457+3.0% | Added | History |
| SNASnap-on Inc | COM | 15,264 | $6.14M | 0.2% | +391+2.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 97,184 | $6.11M | 0.2% | +4,623+5.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,947 | $5.99M | 0.2% | +3,388+20.5% | Added | – |
| MOAltria Group, Inc. | Stock | 81,530 | $5.87M | 0.2% | +1,941+2.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,524 | $5.79M | 0.2% | −2,868−6.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,383 | $5.77M | 0.2% | +16,253+199.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 4,907 | $5.77M | 0.2% | +1,876+61.9% | Added | History |
| MMM3M Co | Stock | 35,559 | $5.76M | 0.1% | +2,324+7.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 38,968 | $5.69M | 0.1% | +1,589+4.3% | Added | History |
| DHIHorton D R Inc | COM | 34,532 | $5.62M | 0.1% | +1,475+4.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,737 | $5.54M | 0.1% | −2,650−31.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 56,087 | $5.39M | 0.1% | +288+0.5% | Added | History |
| INTCIntel Corp | Stock | 37,778 | $5.28M | 0.1% | +9,431+33.3% | Added | History |
Options (29)
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 |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | $3.46M | $35.3K |
| GOOGLAlphabet Inc. | Stock | $2.57M | $107.2K |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.51M |
| Invesco QQQ Trust Series I46090E103 | ETF | $883.7K | $589.1K |
| TSLATesla, Inc. | Stock | – | $673.0K |
| NVDANVIDIA Corp | Stock | – | $640.3K |
| iShares Russell 2000 ETF464287655 | ETF | $240.4K | $240.4K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $417.9K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $406.6K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $327.9K |
| WMTWalmart Inc. | Stock | $158.6K | $158.6K |
| SPYSPDR S&P 500 ETF Trust | ETF | $298.7K | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $126.9K | $142.8K |
| SLViShares Silver Trust | ETF | – | $267.4K |
| CCitigroup Inc | Stock | $112.0K | $112.0K |
| NKENIKE, Inc. | Stock | $110.8K | $110.8K |
| PLTRPalantir Technologies Inc. | Stock | $93.3K | $93.3K |
| IBMInternational Business Machines Corp | Stock | $168.7K | – |
| COPConocoPhillips | Stock | $83.2K | $83.2K |
| AVGOBroadcom Inc. | Stock | – | $151.1K |
| AAPLApple Inc. | Stock | – | $86.8K |
| BBarrick Mining Corp | Stock | $29.4K | $29.4K |
| HALHalliburton Co | Stock | $27.2K | $27.2K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $26.6K | $26.6K |
| ICEIntercontinental Exchange, Inc. | Stock | – | $49.2K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $47.8K |
| INTCIntel Corp | Stock | – | $27.9K |
| RKLBRocket Lab Corp | COM | – | $20.3K |
| LYFTLyft, Inc. | CL A COM | – | $14.6K |
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 176,495 | $29.9M | 0.9% | History |
| APPAppLovin Corp | COM CL A | 36,027 | $14.3M | 0.4% | History |
| HONHoneywell International Inc | COM | 36,362 | $8.22M | 0.3% | History |
| CRGYCrescent Energy Co | CL A COM | 251,877 | $3.40M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 66,551 | $2.45M | 0.1% | History |
| FITBFifth Third Bancorp | COM | 43,077 | $2.00M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 15,176 | $1.97M | 0.1% | History |
| ARCCAres Capital Corp | CEF | 89,823 | $1.62M | <0.1% | History |
| SMSM Energy Co | COM | 50,725 | $1.58M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 57,144 | $1.48M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 116,200 | $1.33M | <0.1% | History |
| KMXCarMax Inc | COM | 25,014 | $1.04M | <0.1% | History |
| CPTCamden Property Trust | REIT | 10,020 | $978.6K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,297 | $756.5K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 24,534 | $571.6K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 53,762 | $510.7K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,592 | $500.5K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 42,824 | $470.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 18,634 | $422.8K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 5,161 | $397.8K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,722 | $368.7K | <0.1% | History |
| HUMHumana Inc | Stock | 2,014 | $349.2K | <0.1% | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 15,751 | $348.6K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,454 | $337.8K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 31,105 | $316.6K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,744 | $297.9K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 3,451 | $267.3K | <0.1% | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 10,390 | $264.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,868 | $258.6K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,670 | $247.5K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,500 | $242.0K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 2,321 | $232.7K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,132 | $230.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 761 | $222.8K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,828 | $221.3K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,802 | $216.7K | <0.1% | History |
| DOWDow Inc. | Stock | 5,054 | $210.5K | <0.1% | History |
| GSKGSK plc | ADR | 3,802 | $209.8K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 439 | $207.8K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 12,901 | $145.5K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 30,885 | $142.1K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 11,100 | $62.3K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 302 | $27.8K | <0.1% | History |