Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 527
- 較 2025 年第 2 季 +77
- 總值
- $32.6 億
- 較 2025 年第 2 季 +$3.21 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 661,308 | $4.43 億 | 13.6% | +9,046+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 426,026 | $2.21 億 | 6.8% | +11,049+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,752,791 | $1.65 億 | 5.1% | +45,120+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 794,359 | $1.48 億 | 4.5% | −180,080−18.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 525,049 | $1.34 億 | 4.1% | +37,581+7.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,577 | $9,432 萬 | 2.9% | −2,254−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 379,830 | $8,340 萬 | 2.6% | −4,993−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 770,699 | $7,726 萬 | 2.4% | +78,039+11.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 941,399 | $7,429 萬 | 2.3% | +20,141+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,282,714 | $6,950 萬 | 2.1% | +16,338+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 255,047 | $6,200 萬 | 1.9% | +5,660+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 85,610 | $5,243 萬 | 1.6% | −7,451−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 65,203 | $4,788 萬 | 1.5% | +2,382+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 89,098 | $4,479 萬 | 1.4% | +7,418+9.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 134,222 | $4,428 萬 | 1.4% | +2,186+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,613 | $3,667 萬 | 1.1% | +768+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 520,709 | $3,631 萬 | 1.1% | −50.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 118,466 | $3,332 萬 | 1.0% | +4,770+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,080 | $3,283 萬 | 1.0% | +4,470+4.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 96,216 | $2,280 萬 | 0.7% | +13,938+16.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,451 | $2,269 萬 | 0.7% | −1,887−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,523 | $2,253 萬 | 0.7% | +2,099+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,462 | $2,214 萬 | 0.7% | +2,262+3.5% | 加碼 | – |
| VVisa Inc. | Stock | 64,142 | $2,190 萬 | 0.7% | +1,117+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,793 | $2,170 萬 | 0.7% | +3,380+7.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,629 | $2,117 萬 | 0.6% | −233−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,155 | $2,072 萬 | 0.6% | −271−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,406 | $2,007 萬 | 0.6% | +22,079+36.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,287 | $1,931 萬 | 0.6% | +9,888+6.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 81,311 | $1,922 萬 | 0.6% | +1,068+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,621 | $1,790 萬 | 0.5% | +6,172+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,067 | $1,745 萬 | 0.5% | +2,301+5.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 160,498 | $1,714 萬 | 0.5% | +4,055+2.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 98,466 | $1,638 萬 | 0.5% | +2,759+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,608 | $1,627 萬 | 0.5% | +1,782+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,458 | $1,608 萬 | 0.5% | +1,915+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 285,336 | $1,472 萬 | 0.5% | +23,751+9.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,087 | $1,459 萬 | 0.4% | +952+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,541 | $1,457 萬 | 0.4% | +257+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 168,195 | $1,410 萬 | 0.4% | +7,986+5.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 131,717 | $1,403 萬 | 0.4% | +3,836+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 86,065 | $1,322 萬 | 0.4% | +8,278+10.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,548 | $1,261 萬 | 0.4% | +41+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 86,433 | $1,259 萬 | 0.4% | +1,942+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 134,737 | $1,258 萬 | 0.4% | −5,201−3.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 60,471 | $1,238 萬 | 0.4% | −1,488−2.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 134,911 | $1,237 萬 | 0.4% | −150.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,152 | $1,217 萬 | 0.4% | +1,127+12.5% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 119,239 | $1,202 萬 | 0.4% | −12,090−9.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 219,888 | $1,174 萬 | 0.4% | −4,141−1.8% | 減碼 | – |
| ACNAccenture plc | Stock | 45,518 | $1,122 萬 | 0.3% | +3,700+8.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 66,684 | $1,116 萬 | 0.3% | +2,101+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,245 | $1,095 萬 | 0.3% | +10,258+10.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,838 | $991.8 萬 | 0.3% | +391+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,155 | $978.9 萬 | 0.3% | −1,442−5.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 33,539 | $966.8 萬 | 0.3% | +58+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,267 | $950.6 萬 | 0.3% | +1,740+3.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 225,274 | $949.1 萬 | 0.3% | −16,010−6.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,628 | $939.7 萬 | 0.3% | −494−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 123,424 | $931.7 萬 | 0.3% | −3,375−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 59,056 | $917.1 萬 | 0.3% | +3,838+7.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,438 | $912.9 萬 | 0.3% | −6,602−20.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 26,635 | $898.9 萬 | 0.3% | +18,882+243.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 56,957 | $894.0 萬 | 0.3% | +1,030+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,298 | $836.8 萬 | 0.3% | +2,119+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,306 | $797.7 萬 | 0.2% | +4,771+10.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,371 | $789.1 萬 | 0.2% | +1,188+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,461 | $779.3 萬 | 0.2% | +336+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,698 | $771.3 萬 | 0.2% | +6,120+39.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,682 | $757.2 萬 | 0.2% | +4,200+9.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,862 | $752.8 萬 | 0.2% | −2,229−4.0% | 減碼 | – |
| SOSouthern Co | Stock | 78,347 | $742.5 萬 | 0.2% | +8,996+13.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,415 | $725.3 萬 | 0.2% | +1,539+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 213,808 | $724.6 萬 | 0.2% | +213,808 | 新進 | – |
| HONHoneywell International Inc | COM | 34,034 | $716.4 萬 | 0.2% | +3,056+9.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,040 | $713.5 萬 | 0.2% | −1,669−4.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,206 | $709.2 萬 | 0.2% | +612+4.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,272 | $701.4 萬 | 0.2% | −4,437−4.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 219,303 | $689.0 萬 | 0.2% | −42,125−16.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,568 | $685.8 萬 | 0.2% | +2,006+9.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,231 | $676.0 萬 | 0.2% | +198+1.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 79,065 | $666.6 萬 | 0.2% | +348+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,294 | $650.4 萬 | 0.2% | +335+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 69,565 | $636.0 萬 | 0.2% | −3,742−5.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,998 | $626.0 萬 | 0.2% | +198+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,690 | $614.7 萬 | 0.2% | +8,087+9.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,559 | $574.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,688 | $568.9 萬 | 0.2% | +196+1.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40,963 | $566.3 萬 | 0.2% | +4,342+11.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,397 | $552.3 萬 | 0.2% | −89−1.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 234,233 | $549.7 萬 | 0.2% | −13,919−5.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 32,314 | $547.6 萬 | 0.2% | −224−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,565 | $530.3 萬 | 0.2% | +203+3.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 134,809 | $528.7 萬 | 0.2% | +49,187+57.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,740 | $527.4 萬 | 0.2% | +444+2.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 28,168 | $517.5 萬 | 0.2% | +81+0.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 23,279 | $511.0 萬 | 0.2% | −114−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,179 | $509.1 萬 | 0.2% | +5,184+9.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,317 | $508.3 萬 | 0.2% | +1,064+6.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,227 | $504.5 萬 | 0.2% | −294−3.1% | 減碼 | 歷史 |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $130.6 萬 |
| TSLATesla, Inc. | Stock | – | $84.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $24.0 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $14.6 萬 |
| MUMicron Technology Inc | Stock | $6.69 萬 | $6.69 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $9.79 萬 |
| FDXFedEx Corp | Stock | $9.43 萬 | – |
| AMZNAmazon Com Inc | Stock | $8.78 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $7.11 萬 |
| NKENIKE, Inc. | Stock | $3.49 萬 | $3.49 萬 |
| AVGOBroadcom Inc. | Stock | – | $6.60 萬 |
| LENLennar Corp | CL A | – | $5.04 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $3.08 萬 | – |
| UUnity Software Inc. | COM | – | $2.40 萬 |
| HALHalliburton Co | Stock | – | $1.97 萬 |
| INTCIntel Corp | Stock | – | $6,710 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | Stock | 38,629 | $263.5 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 94,350 | $105.6 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,002 | $44.2 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,702 | $40.4 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150,681 | $36.3 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,817 | $29.5 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,082 | $28.9 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,594 | $28.8 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,748 | $27.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,644 | $26.5 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,060 | $22.6 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,922 | $22.0 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,870 | $20.9 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 471 | $20.6 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 373 | $20.5 萬 | <0.1% | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 27,366 | $7.42 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 20,000 | $4.38 萬 | <0.1% | 歷史 |
| SDSTStardust Power Inc. | COM | 10,091 | $1,988 | <0.1% | 歷史 |