Freestone Capital Holdings, LLC 13F holdings
Freestone Capital Holdings, LLC reported 418 positions with a total reported value of $3.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: ISHARES TR (21.9%), VANGUARD TAX-MANAGED FDS (5.4%), MSFT MICROSOFT CORP (4.6%), AAPL APPLE INC (4.1%), NVDA NVIDIA CORPORATION (4.0%). Against 2026-03-31 it opened 64 new positions and exited 36. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Freestone Capital Holdings, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 418 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,743,581 | $839.8M | 21.9% |
| VANGUARD TAX-MANAGED FDS | 2,926,097 | $208.5M | 5.4% |
| MSFT MICROSOFT CORP | 474,051 | $176.8M | 4.6% |
| AAPL APPLE INC | 538,849 | $155.9M | 4.1% |
| NVDA NVIDIA CORPORATION | 775,989 | $155.3M | 4.0% |
| VANGUARD INDEX FDS | 361,894 | $127.6M | 3.3% |
| GOOGL ALPHABET INC | 349,937 | $124.7M | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 1,909,765 | $119.2M | 3.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 155,271 | $116.0M | 3.0% |
| AMZN AMAZON COM INC | 465,100 | $110.9M | 2.9% |
| VANGUARD BD INDEX FDS | 1,379,832 | $107.4M | 2.8% |
| KLAC KLA CORP | 182,282 | $55.0M | 1.4% |
| AVGO BROADCOM INC | 135,182 | $51.1M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 89,752 | $47.2M | 1.2% |
| META META PLATFORMS INC | 77,047 | $43.4M | 1.1% |
| APPLIED MATLS INC | 57,713 | $41.7M | 1.1% |
| COST COSTCO WHOLESALE CORPORATION | 40,019 | $37.4M | 1.0% |
| JPM JPMORGAN CHASE & CO | 112,378 | $36.8M | 1.0% |
| CAT CATERPILLAR INC | 30,915 | $32.9M | 0.9% |
| LLY ELI LILLY & CO | 27,406 | $32.9M | 0.9% |
| QQQ INVESCO QQQ TR | 42,691 | $31.4M | 0.8% |
| SELECT SECTOR SPDR TR | 526,936 | $30.1M | 0.8% |
| VANGUARD WORLD FD | 199,348 | $30.0M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 49,397 | $28.7M | 0.7% |
| SCHWAB STRATEGIC TR | 958,693 | $27.7M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 64 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 21,958 | $4.9M | 0.1% |
| THE CENTRAL AND EASTERN EU I | 192,252 | $4.0M | 0.1% |
| CPRT COPART INC | 127,416 | $3.6M | <0.1% |
| SYK STRYKER CORPORATION | 11,146 | $3.5M | <0.1% |
| ALC ALCON AG | 48,265 | $3.2M | <0.1% |
| BSM BLACK STONE MINERALS L P | 200,000 | $2.8M | <0.1% |
| LNG CHENIERE ENERGY INC | 10,835 | $2.6M | <0.1% |
| OBDC BLUE OWL CAPITAL INC | 273,195 | $2.4M | <0.1% |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 103,753 | $2.2M | <0.1% |
| ELAN ELANCO ANIMAL HEALTH INC | 64,629 | $1.6M | <0.1% |
| AMERICAN CENTY ETF TR | 21,869 | $1.4M | <0.1% |
| VICTORY CAP HLDGS INC DEL | 11,200 | $941.5K | <0.1% |
| FND FLOOR & DECOR HLDGS INC | 15,260 | $905.8K | <0.1% |
| ETF SER SOLUTIONS | 17,572 | $859.7K | <0.1% |
| TRGP TARGA RES CORP | 3,131 | $839.8K | <0.1% |
| HERITAGE FINL CORP WASH | 26,212 | $776.4K | <0.1% |
| PWRL POWERLAW CORP | 49,172 | $721.8K | <0.1% |
| SNDK SANDISK CORP | 315 | $717.3K | <0.1% |
| DIREXION SHARES ETF TRUST | 5,509 | $672.2K | <0.1% |
| WPM WHEATON PRECIOUS METALS CORP | 5,766 | $647.7K | <0.1% |
| WILLIAMS COS INC | 7,557 | $561.9K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,068 | $524.2K | <0.1% |
| COLUMBIA BKG SYS INC | 15,484 | $496.3K | <0.1% |
| DDOG DATADOG INC | 1,797 | $467.9K | <0.1% |
| FEDEX FGHT HLDG CO INC | 2,869 | $433.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 36 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 176,495 | $29.9M | 0.9% |
| APP APPLOVIN CORP | 36,027 | $14.3M | 0.4% |
| CENTRAL & EASTERN EUROPE FD | 222,452 | $4.1M | 0.1% |
| CRGY CRESCENT ENERGY COMPANY | 251,877 | $3.4M | 0.1% |
| ALK ALASKA AIR GROUP INC | 66,551 | $2.4M | <0.1% |
| FITB FIFTH THIRD BANCORP | 43,077 | $2.0M | <0.1% |
| WDAY WORKDAY INC | 15,176 | $2.0M | <0.1% |
| ARCC ARES CAPITAL CORP | 89,823 | $1.6M | <0.1% |
| SM SM ENERGY COMPANY | 50,725 | $1.6M | <0.1% |
| CCL CARNIVAL CORP | 57,144 | $1.5M | <0.1% |
| COLD AMERICOLD REALTY TRUST INC | 116,200 | $1.3M | <0.1% |
| KMX CARMAX INC | 25,014 | $1.0M | <0.1% |
| CAMDEN PPTY TR | 10,020 | $978.6K | <0.1% |
| DOCS DOXIMITY INC | 24,534 | $571.6K | <0.1% |
| GPRK GEOPARK LTD | 53,762 | $510.7K | <0.1% |
| BLACKROCK MUNIYILD QULT FD I | 42,824 | $470.2K | <0.1% |
| TTD THE TRADE DESK INC | 18,634 | $422.8K | <0.1% |
| OTIS OTIS WORLDWIDE CORP | 5,161 | $397.8K | <0.1% |
| CBRE CBRE GROUP INC | 2,722 | $368.7K | <0.1% |
| HUM HUMANA INC | 2,014 | $349.2K | <0.1% |
| FSK FS KKR CAP CORP | 31,105 | $316.6K | <0.1% |
| CRWV COREWEAVE INC | 3,451 | $267.3K | <0.1% |
| WORLD GOLD TR | 2,670 | $247.5K | <0.1% |
| PIMCO ETF TR | 2,500 | $242.0K | <0.1% |
| CCK CROWN HLDGS INC | 2,321 | $232.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 19,367 | 182,282 | +841.2% | $55.0M |
| ISHARES TR | 3,581,244 | 3,743,581 | +4.5% | $839.8M |
| VANGUARD INDEX FDS | 290,313 | 361,894 | +24.7% | $127.6M |
| VANGUARD WORLD FD | 57,656 | 199,348 | +245.8% | $30.0M |
| AMZN AMAZON COM INC | 391,552 | 465,100 | +18.8% | $110.9M |
| VANGUARD BD INDEX FDS | 1,178,149 | 1,379,832 | +17.1% | $107.4M |
| VANGUARD INTL EQUITY INDEX F | 1,734,586 | 1,909,765 | +10.1% | $119.2M |
| SPY STATE STR SPDR S&P 500 ETF T | 142,572 | 155,271 | +8.9% | $116.0M |
| MSFT MICROSOFT CORP | 449,738 | 474,051 | +5.4% | $176.8M |
| AAPL APPLE INC | 509,077 | 538,849 | +5.8% | $155.9M |
| SCHWAB STRATEGIC TR | 669,347 | 958,693 | +43.2% | $27.7M |
| SELECT SECTOR SPDR TR | 405,971 | 526,936 | +29.8% | $30.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OKTA OKTA INC | 132,238 | 26,785 | -79.7% | $3.7M |
| NVDA NVIDIA CORPORATION | 809,844 | 775,989 | -4.2% | $155.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 29,810 | 20,141 | -32.4% | $10.1M |
| HONEYWELL INTL INC | 36,362 | 21,772 | -40.1% | $4.9M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 8,387 | 5,737 | -31.6% | $5.5M |
| PYPL PAYPAL HLDGS INC | 90,814 | 48,683 | -46.4% | $2.1M |
| VANGUARD TAX-MANAGED FDS | 2,948,244 | 2,926,097 | -0.8% | $208.5M |
| HPE HEWLETT PACKARD ENTERPRISE C | 48,100 | 17,837 | -62.9% | $804.7K |
| ZTS ZOETIS INC | 39,978 | 23,015 | -42.4% | $1.7M |
| SPDR SERIES TRUST | 421,881 | 403,252 | -4.4% | $25.4M |
| ABBV ABBVIE INC | 70,002 | 65,869 | -5.9% | $16.6M |
| ADBE ADOBE INC | 19,100 | 14,459 | -24.3% | $3.0M |
CIK 1470876 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
