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 |
|---|---|---|---|---|---|
| 301 | GHIGREYSTONE HOUSING IMPACT INV | 40,927 | $463.3M | 0.02% | |
| 302 | HALHALLIBURTON CO | 22,597 | $460.5M | 0.02% | |
| 303 | NOCNORTHROP GRUMMAN CORP | 920 | $460.0M | 0.02% | |
| 304 | PSXPHILLIPS 66 | 3,770 | $449.8M | 0.02% | |
| 305 | KMIKINDER MORGAN INC DEL | 15,266 | $448.8M | 0.02% | |
| 306 | IYY*ISHARES TR | 2,960 | $446.6M | 0.02% | |
| 307 | ELVELEVANCE HEALTH INC | 1,143 | $444.6M | 0.01% | |
| 308 | KOFCOCA-COLA FEMSA SAB DE CV | 4,596 | $444.6M | 0.01% | |
| 309 | SNAPSNAP INC | 50,962 | $442.9M | 0.01% | |
| 310 | ADIANALOG DEVICES INC | 1,859 | $442.5M | 0.01% | |
| 311 | RSPINVESCO EXCHANGE TRADED FD T | 2,433 | $442.1M | 0.01% | |
| 312 | SHVISHARES TR | 4,002 | $441.9M | 0.01% | |
| 313 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $439.4M | 0.01% | |
| 314 | VCITVANGUARD SCOTTSDALE FDS | 5,241 | $434.6M | 0.01% | |
| 315 | SCHGSCHWAB STRATEGIC TR | 14,723 | $430.1M | 0.01% | |
| 316 | BKBANK NEW YORK MELLON CORP | 4,654 | $424.0M | 0.01% | |
| 317 | ESGUISHARES TR | 3,032 | $410.2M | 0.01% | |
| 318 | 07WAMR COOPER GROUP INC | 2,731 | $407.5M | 0.01% | |
| 319 | LULULULULEMON ATHLETICA INC | 1,702 | $404.4M | 0.01% | |
| 320 | VISVANGUARD WORLD FD | 1,437 | $402.5M | 0.01% | |
| 321 | BLKBLACKROCK INC | 382 | $400.8M | 0.01% | |
| 322 | RIORIO TINTO PLC | 6,851 | $399.6M | 0.01% | |
| 323 | RIVNRIVIAN AUTOMOTIVE INC | 28,967 | $398.0M | 0.01% | |
| 324 | DUKDUKE ENERGY CORP NEW | 3,370 | $397.7M | 0.01% | |
| 325 | SPTMSPDR SERIES TRUST | 5,289 | $396.1M | 0.01% | |
| 326 | NVSNNOVARTIS AG | 3,268 | $395.5M | 0.01% | |
| 327 | RSGREPUBLIC SVCS INC | 1,541 | $380.0M | 0.01% | |
| 328 | CBRECBRE GROUP INC | 2,708 | $379.4M | 0.01% | |
| 329 | NWLNEWELL BRANDS INC | 70,033 | $378.2M | 0.01% | |
| 330 | FNDFSCHWAB STRATEGIC TR | 9,383 | $375.5M | 0.01% | |
| 331 | MSOSADVISORSHARES TR | 150,681 | $363.1M | 0.01% | |
| 332 | ABALLIANCEBERNSTEIN HLDG L P | 8,801 | $359.3M | 0.01% | |
| 333 | VBKVANGUARD INDEX FDS | 1,296 | $358.8M | 0.01% | |
| 334 | AEISADVANCED ENERGY INDS | 2,673 | $354.2M | 0.01% | |
| 335 | GSLCGOLDMAN SACHS ETF TR | 2,910 | $353.3M | 0.01% | |
| 336 | PHPARKER-HANNIFIN CORP | 502 | $350.6M | 0.01% | |
| 337 | IBKRINTERACTIVE BROKERS GROUP IN | 6,328 | $350.6M | 0.01% | |
| 338 | VDEVANGUARD WORLD FD | 2,931 | $349.1M | 0.01% | |
| 339 | ASMLASML HOLDING N V | 428 | $343.0M | 0.01% | |
| 340 | IWNISHARES TR | 2,172 | $342.7M | 0.01% | |
| 341 | SCHASCHWAB STRATEGIC TR | 13,523 | $342.1M | 0.01% | |
| 342 | EBAEBAY INC. | 4,551 | $338.9M | 0.01% | |
| 343 | TJXTJX COS INC NEW | 2,698 | $333.2M | 0.01% | |
| 344 | KKRKKR & CO INC | 2,471 | $328.8M | 0.01% | |
| 345 | SGOVISHARES TR | 3,264 | $328.7M | 0.01% | |
| 346 | SLVISHARES SILVER TR | 9,981 | $327.5M | 0.01% | |
| 347 | BNDXVANGUARD CHARLOTTE FDS | 6,580 | $325.8M | 0.01% | |
| 348 | GDXVANECK ETF TRUST | 6,250 | $325.4M | 0.01% | |
| 349 | EFVISHARES TR | 5,100 | $323.7M | 0.01% | |
| 350 | NOBLPROSHARES TR | 3,169 | $319.1M | 0.01% | |
| 351 | UUNITY SOFTWARE INC | 12,976 | $314.0M | 0.01% | |
| 352 | TMUST-MOBILE US INC | 1,312 | $312.7M | 0.01% | |
| 353 | HUBBHUBBELL INC | 764 | $312.0M | 0.01% | |
| 354 | SFSTIFEL FINL CORP | 3,003 | $311.7M | 0.01% | |
| 355 | AUANGLOGOLD ASHANTI PLC | 6,830 | $311.2M | 0.01% | |
| 356 | VLOVALERO ENERGY CORP | 2,295 | $308.5M | 0.01% | |
| 357 | CMGCHIPOTLE MEXICAN GRILL INC | 5,489 | $308.2M | 0.01% | |
| 358 | BBYBEST BUY INC | 4,509 | $302.7M | 0.01% | |
| 359 | AAXJISHARES TR | 3,645 | $301.1M | 0.01% | |
| 360 | SYKSTRYKER CORPORATION | 751 | $297.1M | 0.01% | |
| 361 | JAAAJANUS DETROIT STR TR | 5,817 | $295.2M | 0.01% | |
| 362 | EPDENTERPRISE PRODS PARTNERS L | 9,495 | $294.4M | 0.01% | |
| 363 | XYZBLOCK INC | 4,315 | $293.1M | 0.01% | |
| 364 | PGRPROGRESSIVE CORP | 1,082 | $288.7M | 0.01% | |
| 365 | VYMIVANGUARD WHITEHALL FDS | 3,594 | $287.9M | 0.01% | |
| 366 | WMWASTE MGMT INC DEL | 1,252 | $286.4M | 0.01% | |
| 367 | CMICUMMINS INC | 871 | $285.3M | 0.01% | |
| 368 | EWJISHARES INC | 3,802 | $285.1M | 0.01% | |
| 369 | MRVLMARVELL TECHNOLOGY INC | 3,678 | $284.7M | 0.01% | |
| 370 | SCHESCHWAB STRATEGIC TR | 9,295 | $280.2M | 0.01% | |
| 371 | VONGVANGUARD SCOTTSDALE FDS | 2,564 | $280.0M | 0.01% | |
| 372 | SCHVSCHWAB STRATEGIC TR | 10,050 | $278.1M | 0.01% | |
| 373 | CVSCVS HEALTH CORP | 4,003 | $276.2M | 0.01% | |
| 374 | DDDUPONT DE NEMOURS INC | 3,993 | $273.9M | 0.01% | |
| 375 | ULUNILEVER PLC | 4,470 | $273.4M | 0.01% | |
| 376 | CVNACARVANA CO | 811 | $273.3M | 0.01% | |
| 377 | FNDESCHWAB STRATEGIC TR | 8,271 | $273.0M | 0.01% | |
| 378 | SPOTSPOTIFY TECHNOLOGY S A | 355 | $272.4M | 0.01% | |
| 379 | VXFVANGUARD INDEX FDS | 1,404 | $270.6M | 0.01% | |
| 380 | TTDTHE TRADE DESK INC | 3,748 | $269.8M | 0.01% | |
| 381 | RNACCARTESIAN THERAPEUTICS INC | 25,921 | $269.3M | 0.01% | |
| 382 | FNDASCHWAB STRATEGIC TR | 9,392 | $269.1M | 0.01% | |
| 383 | PRFINVESCO EXCHANGE TRADED FD T | 6,316 | $267.0M | 0.01% | |
| 384 | SPLVINVESCO EXCH TRADED FD TR II | 3,644 | $265.4M | 0.01% | |
| 385 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,540 | $262.2M | 0.01% | |
| 386 | BGBUNGE GLOBAL SA | 3,262 | $261.9M | 0.01% | |
| 387 | USBUS BANCORP DEL | 5,774 | $261.3M | 0.01% | |
| 388 | ITWILLINOIS TOOL WKS INC | 1,053 | $260.4M | 0.01% | |
| 389 | INDAISHARES TR | 4,544 | $253.0M | 0.01% | |
| 390 | MTUMISHARES TR | 1,052 | $252.8M | 0.01% | |
| 391 | DONSPDR DOW JONES INDL AVERAGE | 573 | $252.7M | 0.01% | |
| 392 | PXHINVESCO EXCH TRADED FD TR II | 10,655 | $249.2M | 0.01% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 465 | $244.1M | 0.01% | |
| 394 | ARCTARCTURUS THERAPEUTICS HLDGS | 18,655 | $242.7M | 0.01% | |
| 395 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,030 | $241.7M | 0.01% | |
| 396 | SHOPSHOPIFY INC | 2,092 | $241.3M | 0.01% | |
| 397 | EDCONSOLIDATED EDISON INC | 2,390 | $239.8M | 0.01% | |
| 398 | CCKCROWN HLDGS INC | 2,324 | $239.3M | 0.01% | |
| 399 | AMTAMERICAN TOWER CORP NEW | 1,078 | $238.3M | 0.01% | |
| 400 | UPSUNITED PARCEL SERVICE INC | 2,356 | $237.8M | 0.01% |