Freestone Capital Holdings, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$3.0T
Holdings
451
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 1,711 | $1.3B | 0.05% | |
| 202 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,258 | $1.3B | 0.05% | |
| 203 | GLDMWORLD GOLD TR | 20,166 | $1.3B | 0.04% | |
| 204 | BITBBITWISE BITCOIN ETF TR | 22,512 | $1.3B | 0.04% | |
| 205 | FFIVF5 INC | 4,444 | $1.3B | 0.04% | |
| 206 | GLDIUBS AG | 8,000 | $1.3B | 0.04% | Call |
| 207 | PAYXPAYCHEX INC | 8,597 | $1.3B | 0.04% | |
| 208 | FDXFEDEX CORP | 5,450 | $1.2B | 0.04% | |
| 209 | PHYS/USPROTT PHYSICAL GOLD TR | 47,670 | $1.2B | 0.04% | |
| 210 | CYBRCYBERARK SOFTWARE LTD | 2,849 | $1.2B | 0.04% | |
| 211 | SYYSYSCO CORP | 14,871 | $1.1B | 0.04% | |
| 212 | SNOWSNOWFLAKE INC | 5,032 | $1.1B | 0.04% | |
| 213 | ABNBAIRBNB INC | 8,228 | $1.1B | 0.04% | |
| 214 | AQLTISHARES TR | 8,100 | $1.1B | 0.04% | |
| 215 | NETCLOUDFLARE INC | 5,453 | $1.1B | 0.04% | |
| 216 | RDFNREDFIN CORP | 94,350 | $1.1B | 0.04% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,649 | $1.1B | 0.04% | |
| 218 | BKNGBOOKING HOLDINGS INC | 180 | $1.0B | 0.04% | |
| 219 | GPRKGEOPARK LTD | 159,789 | $1.0B | 0.04% | |
| 220 | BXBLACKSTONE INC | 6,875 | $1.0B | 0.03% | |
| 221 | MLB1MERCADOLIBRE INC | 393 | $1.0B | 0.03% | |
| 222 | AG8AGILENT TECHNOLOGIES INC | 8,452 | $997.4M | 0.03% | |
| 223 | EQNREQUINOR ASA | 39,285 | $987.6M | 0.03% | |
| 224 | IWOISHARES TR | 3,342 | $955.3M | 0.03% | |
| 225 | SUSAISHARES TR | 7,479 | $948.0M | 0.03% | |
| 226 | NOWSERVICENOW INC | 920 | $945.8M | 0.03% | |
| 227 | ACWXISHARES TR | 15,466 | $942.5M | 0.03% | |
| 228 | AGCOAGCO CORP | 9,081 | $936.8M | 0.03% | |
| 229 | IJHISHARES TR | 14,950 | $927.2M | 0.03% | |
| 230 | DGROISHARES TR | 14,187 | $907.1M | 0.03% | |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 19,488 | $902.1M | 0.03% | |
| 232 | OMCOMNICOM GROUP INC | 12,427 | $894.0M | 0.03% | |
| 233 | CARRCARRIER GLOBAL CORPORATION | 11,882 | $869.6M | 0.03% | |
| 234 | FNDXSCHWAB STRATEGIC TR | 34,805 | $854.1M | 0.03% | |
| 235 | ZSZSCALER INC | 2,656 | $833.8M | 0.03% | |
| 236 | PMTSCPI CARD GROUP INC | 35,000 | $830.2M | 0.03% | |
| 237 | VFHVANGUARD WORLD FD | 6,387 | $813.1M | 0.03% | |
| 238 | FTNTFORTINET INC | 7,640 | $807.7M | 0.03% | |
| 239 | MSIMOTOROLA SOLUTIONS INC | 1,908 | $802.2M | 0.03% | |
| 240 | XLFSELECT SECTOR SPDR TR | 14,988 | $784.9M | 0.03% | |
| 241 | PCARPACCAR INC | 8,247 | $784.0M | 0.03% | |
| 242 | CVACCUREVAC N V | 144,073 | $782.3M | 0.03% | |
| 243 | SCHBSCHWAB STRATEGIC TR | 32,348 | $770.9M | 0.03% | |
| 244 | LRCXLAM RESEARCH CORP | 7,737 | $753.1M | 0.03% | |
| 245 | MRNAMODERNA INC | 26,883 | $741.7M | 0.03% | |
| 246 | UBERUBER TECHNOLOGIES INC | 7,945 | $741.3M | 0.03% | |
| 247 | QCRHQCR HOLDINGS INC | 10,674 | $724.8M | 0.02% | |
| 248 | ETHAISHARES ETHEREUM TR | 36,787 | $701.5M | 0.02% | |
| 249 | CEECENTRAL & EASTERN EUROPE FD | 45,000 | $698.4M | 0.02% | |
| 250 | IWSISHARES TR | 5,271 | $696.5M | 0.02% | |
| 251 | CROXCROCS INC | 6,875 | $696.3M | 0.02% | |
| 252 | INTCINTEL CORP | 31,062 | $695.8M | 0.02% | |
| 253 | VHTVANGUARD WORLD FD | 2,775 | $689.1M | 0.02% | |
| 254 | VOVANGUARD INDEX FDS | 2,458 | $687.9M | 0.02% | |
| 255 | DHRDANAHER CORPORATION | 3,431 | $677.7M | 0.02% | |
| 256 | SCHDSCHWAB STRATEGIC TR | 25,069 | $664.3M | 0.02% | |
| 257 | CDNSCADENCE DESIGN SYSTEM INC | 2,135 | $657.9M | 0.02% | |
| 258 | ALSNALLISON TRANSMISSION HLDGS I | 6,739 | $640.1M | 0.02% | |
| 259 | GILDGILEAD SCIENCES INC | 5,764 | $639.1M | 0.02% | |
| 260 | KRKROGER CO | 8,877 | $636.7M | 0.02% | |
| 261 | BENFRANKLIN RESOURCES INC | 26,681 | $636.3M | 0.02% | |
| 262 | VGKVANGUARD INTL EQUITY INDEX F | 8,200 | $635.5M | 0.02% | |
| 263 | DMLPDORCHESTER MINERALS LP | 22,500 | $626.9M | 0.02% | |
| 264 | MSMMSC INDL DIRECT INC | 7,320 | $622.3M | 0.02% | |
| 265 | SNPSSYNOPSYS INC | 1,205 | $617.8M | 0.02% | |
| 266 | SOFISOFI TECHNOLOGIES INC | 33,866 | $616.7M | 0.02% | |
| 267 | USMVISHARES TR | 6,549 | $614.8M | 0.02% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 3,313 | $607.8M | 0.02% | |
| 269 | VCSHVANGUARD SCOTTSDALE FDS | 7,644 | $607.7M | 0.02% | |
| 270 | VBRVANGUARD INDEX FDS | 3,074 | $599.5M | 0.02% | |
| 271 | PSTGPURE STORAGE INC | 10,393 | $598.4M | 0.02% | |
| 272 | BARGRANITESHARES GOLD TR | 17,764 | $579.8M | 0.02% | |
| 273 | IMNMIMMUNOME INC | 61,599 | $572.9M | 0.02% | |
| 274 | DWDMORGAN STANLEY | 4,006 | $564.2M | 0.02% | |
| 275 | DOCUDOCUSIGN INC | 7,193 | $560.3M | 0.02% | |
| 276 | IGMISHARES TR | 4,926 | $553.4M | 0.02% | |
| 277 | IPGINTERPUBLIC GROUP COS INC | 22,503 | $550.9M | 0.02% | |
| 278 | SPABSPDR SERIES TRUST | 21,325 | $545.9M | 0.02% | |
| 279 | AONAON PLC | 1,525 | $544.1M | 0.02% | |
| 280 | OUSTOUSTER INC | 22,394 | $543.1M | 0.02% | |
| 281 | TWLOTWILIO INC | 4,338 | $539.5M | 0.02% | |
| 282 | ADSKAUTODESK INC | 1,730 | $535.6M | 0.02% | |
| 283 | BMRCBANK MARIN BANCORP | 23,258 | $531.2M | 0.02% | |
| 284 | SPHQINVESCO EXCHANGE TRADED FD T | 7,426 | $529.2M | 0.02% | |
| 285 | OTISOTIS WORLDWIDE CORP | 5,326 | $527.4M | 0.02% | |
| 286 | IWRISHARES TR | 5,712 | $525.3M | 0.02% | |
| 287 | VOTVANGUARD INDEX FDS | 1,825 | $519.1M | 0.02% | |
| 288 | SCHWSCHWAB CHARLES CORP | 5,664 | $516.8M | 0.02% | |
| 289 | LEALEAR CORP | 5,402 | $513.1M | 0.02% | |
| 290 | IYZISHARES TR | 17,190 | $511.9M | 0.02% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 723 | $511.4M | 0.02% | |
| 292 | CTVACORTEVA INC | 6,819 | $508.2M | 0.02% | |
| 293 | KMBKIMBERLY-CLARK CORP | 3,933 | $507.1M | 0.02% | |
| 294 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,411 | $497.1M | 0.02% | |
| 295 | ENBENBRIDGE INC | 10,865 | $492.4M | 0.02% | |
| 296 | TCBKTRICO BANCSHARES | 12,116 | $490.6M | 0.02% | |
| 297 | WYWEYERHAEUSER CO MTN BE | 18,783 | $482.5M | 0.02% | |
| 298 | VXUSVANGUARD STAR FDS | 6,935 | $479.2M | 0.02% | |
| 299 | IVEISHARES TR | 2,415 | $471.9M | 0.02% | |
| 300 | MQTBLACKROCK MUNIYIELD QUALITY | 48,600 | $468.5M | 0.02% |