Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PFG holding history

Principal Financial Group Inc in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFG overview All 13F holders of PFG Full Q2 2026 holdings

Shares (Q2 2026): 34,852
Value: $3.76M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFG by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,852	$3.76M	0.1%	+22+0.1%	Added	Holders
Q1 2026	34,830	$3.14M	0.1%	−1,451−4.0%	Reduced	Holders
Q4 2025	36,281	$3.20M	0.1%	+1,405+4.0%	Added	Holders
Q3 2025	34,876	$2.89M	0.1%	+618+1.8%	Added	Holders
Q2 2025	34,258	$2.72M	0.1%	−1,632−4.5%	Reduced	Holders
Q1 2025	35,890	$3.03M	0.1%	+534+1.5%	Added	Holders
Q4 2024	35,356	$2.74M	0.1%	+332+0.9%	Added	Holders
Q3 2024	35,024	$3.01M	0.1%	+50+0.1%	Added	Holders
Q2 2024	34,974	$2.74M	0.1%	+659+1.9%	Added	Holders
Q1 2024	34,315	$2.96M	0.1%	+482+1.4%	Added	Holders
Q4 2023	33,833	$2.66M	0.1%	−230−0.7%	Reduced	Holders
Q3 2023	34,063	$2.45M	0.1%	−10,443−23.5%	Reduced	Holders
Q2 2023	44,506	$3.38M	0.1%	+95+0.2%	Added	Holders
Q1 2023	44,411	$3.30M	0.1%	−1,441−3.1%	Reduced	Holders
Q4 2022	45,852	$3.85M	0.2%	−3,214−6.6%	Reduced	Holders
Q3 2022	49,066	$3.54M	0.2%	−4,987−9.2%	Reduced	Holders
Q2 2022	54,053	$3.61M	0.1%	−11,897−18.0%	Reduced	Holders
Q1 2022	65,950	$4.84M	0.2%	−925−1.4%	Reduced	Holders
Q4 2021	66,875	$4.84M	0.2%	+974+1.5%	Added	Holders
Q3 2021	65,901	$4.24M	0.2%	+262+0.4%	Added	Holders
Q2 2021	65,639	$4.15M	0.2%	+1,181+1.8%	Added	Holders
Q1 2021	64,458	$3.87M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.