Freestone Capital Holdings, LLC
CIK: 0001470876SEC EDGAR →
Portfolio Value
$3.4B
Holdings
528
As of
Q4 2025
New Positions
96
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 670,026 | $458.9M | 13.58% |
| 2 | MICROSOFT CORP | 450,150 | $217.7M | 6.44% |
| 3 | VANGUARD TAX-MANAGED FDS | 2,785,505 | $174.0M | 5.15% |
| 4 | NVDAPut NVIDIA CORPORATION | 836,512 | $156.0M | 4.62% |
| 5 | APPLE INC | 517,475 | $140.7M | 4.16% |
| 6 | SPDR S&P 500 ETF TR | 140,755 | $96.0M | 2.84% |
| 7 | AMAZON COM INC | 389,189 | $89.8M | 2.66% |
| 8 | ISHARES TR | 842,389 | $84.1M | 2.49% |
| 9 | VANGUARD BD INDEX FDS | 1,001,854 | $79.0M | 2.34% |
| 10 | ALPHABET INC | 248,619 | $77.8M | 2.30% |
Quarterly Changes
New Positions (69)
$156.0M · 837K shares
$89.8M · 389K shares
$45.3M · 69K shares
$33.3M · 523K shares
$23.8M · 39K shares
$16.0M · 70K shares
$10.3M · 276K shares
$9.3M · 23K shares
$8.7M · 26K shares
$4.7M · 16K shares
$4.3M · 17K shares
$3.9M · 157K shares
$2.7M · 21K shares
$2.5M · 10K shares
$2.4M · 14K shares
$2.4M · 63K shares
$1.9M · 6K shares
$1.8M · 324K shares
$1.6M · 10K shares
$1.2M · 112K shares
$1.2M · 27K shares
$1.0M · 29K shares
$967K · 25K shares
$849K · 14K shares
$753K · 8K shares
$707K · 62K shares
$684K · 26K shares
$599K · 7K shares
$573K · 7K shares
$517K · 18K shares
$514K · 17K shares
$505K · 11K shares
$484K · 5K shares
$461K · 1K shares
$398K · 8K shares
$322K · 7K shares
$315K · 4K shares
$313K · 4K shares
$311K · 5K shares
$305K · 8K shares
$302K · 17K shares
$299K · 4K shares
$293K · 49K shares
$288K · 6K shares
$273K · 2K shares
$272K · 4K shares
$265K · 2K shares
$260K · 4K shares
$256K · 3K shares
$250K · 27K shares
$240K · 3K shares
$239K · 1K shares
$234K · 2K shares
$234K · 2K shares
$234K · 5K shares
$234K · 1K shares
$230K · 5K shares
$224K · 2K shares
$224K · 925 shares
$223K · 575 shares
$214K · 2K shares
$214K · 4K shares
$212K · 8K shares
$211K · 1K shares
$209K · 2K shares
$203K · 1K shares
$155K · 62K shares
$140K · 16K shares
$62K · 15K shares
Closed Positions (68)
$149.5M · 801K shares
$83.5M · 380K shares
$47.9M · 65K shares
$36.4M · 522K shares
$22.8M · 38K shares
$16.1M · 69K shares
$12.0M · 119K shares
$9.1M · 26K shares
$7.8M · 22K shares
$4.3M · 15K shares
$4.1M · 17K shares
$2.6M · 20K shares
$2.5M · 102K shares
$2.3M · 13K shares
$2.3M · 3K shares
$2.1M · 765K shares
$2.0M · 30K shares
$1.9M · 42K shares
$1.8M · 52K shares
$1.7M · 66K shares
$1.6M · 9K shares
$1.5M · 5K shares
$1.3M · 150K shares
$972K · 9K shares
$755K · 140K shares
$623K · 24K shares
$622K · 22K shares
$579K · 4K shares
$576K · 3K shares
$557K · 201K shares
$555K · 23K shares
$548K · 22K shares
$540K · 8K shares
$538K · 11K shares
$491K · 12K shares
$434K · 4K shares
$422K · 41K shares
$341K · 3K shares
$318K · 4K shares
$295K · 11K shares
$293K · 10K shares
$290K · 2K shares
$289K · 2K shares
$283K · 164K shares
$273K · 724 shares
$265K · 2K shares
$265K · 26K shares
$260K · 4K shares
$252K · 3K shares
$250K · 6K shares
$249K · 2K shares
$239K · 9K shares
$234K · 3K shares
$234K · 5K shares
$232K · 4K shares
$224K · 3K shares
$223K · 870 shares
$219K · 3K shares
$219K · 4K shares
$208K · 1K shares
$208K · 777 shares
$201K · 3K shares
$178K · 20K shares
$170K · 11K shares
$79K · 10K shares
$67K · 10K shares
$28K · 12K shares
$15K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 223 | $1.5B | 45.6% |
| Technology | 76 | $836.8M | 24.8% |
| Consumer Cyclical | 34 | $218.8M | 6.5% |
| Healthcare | 38 | $175.6M | 5.2% |
| Communication Services | 16 | $173.7M | 5.1% |
| Unknown | 28 | $127.0M | 3.8% |
| Industrials | 41 | $119.3M | 3.5% |
| Consumer Defensive | 17 | $79.5M | 2.4% |
| Energy | 25 | $55.6M | 1.6% |
| Basic Materials | 15 | $26.4M | 0.8% |
| Utilities | 7 | $22.4M | 0.7% |
| Real Estate | 8 | $4.5M | 0.1% |