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 |
|---|---|---|---|---|---|
| 401 | RYTMRHYTHM PHARMACEUTICALS INC | 3,700 | $233.8M | 0.01% | |
| 402 | MVTBLACKROCK MUNIVEST FD II INC | 22,600 | $233.2M | 0.01% | |
| 403 | ETENERGY TRANSFER L P | 12,674 | $229.8M | 0.01% | |
| 404 | MOATVANECK ETF TRUST | 2,438 | $228.7M | 0.01% | |
| 405 | YUMYUM BRANDS INC | 1,539 | $228.0M | 0.01% | |
| 406 | XLISELECT SECTOR SPDR TR | 1,537 | $226.7M | 0.01% | |
| 407 | COFCAPITAL ONE FINL CORP | 1,060 | $225.5M | 0.01% | |
| 408 | PNRPENTAIR PLC | 2,173 | $223.1M | 0.01% | |
| 409 | FFORD MTR CO | 20,312 | $220.4M | 0.01% | |
| 410 | BALLBALL CORP | 3,922 | $220.0M | 0.01% | |
| 411 | SRESEMPRA | 2,868 | $217.3M | 0.01% | |
| 412 | PNCPNC FINL SVCS GROUP INC | 1,165 | $217.2M | 0.01% | |
| 413 | RYAAYRYANAIR HOLDINGS PLC | 3,716 | $214.3M | 0.01% | |
| 414 | JCIJOHNSON CTLS INTL PLC | 2,025 | $213.9M | 0.01% | |
| 415 | PRUPRUDENTIAL FINL INC | 1,977 | $212.4M | 0.01% | |
| 416 | GLWCORNING INC | 4,036 | $212.3M | 0.01% | |
| 417 | HEFAISHARES TR | 5,541 | $210.3M | 0.01% | |
| 418 | PRFZINVESCO EXCHANGE TRADED FD T | 5,147 | $209.3M | 0.01% | |
| 419 | ZZILLOW GROUP INC | 2,986 | $209.2M | 0.01% | |
| 420 | NMAXNEWSMAX INC | 13,807 | $208.9M | 0.01% | |
| 421 | COKECOCA COLA CONS INC | 1,870 | $208.8M | 0.01% | |
| 422 | TTTRANE TECHNOLOGIES PLC | 471 | $206.0M | 0.01% | |
| 423 | IYFISHARES TR | 1,702 | $205.9M | 0.01% | |
| 424 | IGSBISHARES TR | 3,884 | $204.9M | 0.01% | |
| 425 | MLMMARTIN MARIETTA MATLS INC | 373 | $204.8M | 0.01% | |
| 426 | SPYMSPDR SERIES TRUST | 2,801 | $203.6M | 0.01% | |
| 427 | XLVSELECT SECTOR SPDR TR | 1,504 | $202.8M | 0.01% | |
| 428 | SCCOSOUTHERN COPPER CORP | 1,988 | $201.1M | 0.01% | |
| 429 | DKSDICKS SPORTING GOODS INC | 1,016 | $201.0M | 0.01% | |
| 430 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,000 | $191.6M | 0.01% | |
| 431 | AVXLANAVEX LIFE SCIENCES CORP | 20,000 | $184.4M | 0.01% | |
| 432 | —MONROE CAP CORP | 28,493 | $181.2M | 0.01% | |
| 433 | BLNDBLEND LABS INC | 52,780 | $174.2M | 0.01% | |
| 434 | VALEVALE S A | 14,650 | $142.3M | 0.00% | |
| 435 | ABEVAMBEV SA | 47,092 | $113.5M | 0.00% | |
| 436 | ACHRARCHER AVIATION INC | 10,193 | $110.6M | 0.00% | |
| 437 | USOUNITED STATES ANTIMONY CORP | 50,000 | $109.0M | 0.00% | |
| 438 | MNKDMANNKIND CORP | 29,093 | $108.8M | 0.00% | |
| 439 | JOBYJOBY AVIATION INC | 10,224 | $107.9M | 0.00% | |
| 440 | CXMSPRINKLR INC | 11,044 | $93.4M | 0.00% | |
| 441 | ELDNELEDON PHARMACEUTICALS INC | 27,366 | $74.2M | 0.00% | |
| 442 | TLRYEURTILRAY BRANDS INC | 163,767 | $67.9M | 0.00% | |
| 443 | RWTREDWOOD TRUST INC | 11,000 | $65.0M | 0.00% | |
| 444 | ACTUACTUATE THERAPEUTICS INC | 10,000 | $61.1M | 0.00% | |
| 445 | GGNGAMCO GLOBAL GOLD NAT RES & | 13,100 | $57.5M | 0.00% | |
| 446 | ATAIATAI LIFE SCIENCES NV | 20,000 | $43.8M | 0.00% | |
| 447 | OPENOPENDOOR TECHNOLOGIES INC | 75,000 | $40.0M | 0.00% | |
| 448 | SONDQSONDER HOLDINGS INC | 11,582 | $31.3M | 0.00% | |
| 449 | NBPI MAB | 10,000 | $24.2M | 0.00% | |
| 450 | —STARDUST PWR INC | 10,091 | $2.0M | 0.00% | |
| 451 | —SUNCAR TECHNOLOGY GROUP INC | 15,000 | $1.1M | 0.00% |
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