Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $3.3 Billion
  • Q4 2025

Freestone Capital Holdings, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.3 Billion distributed in 556 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $452M, Microsoft Corp with a value of $228M, Vanguard Ftse Developed Market with a value of $171M, Nvidia Corp with a value of $155M, and Apple Inc. with a value of $138M.

Examining the 13F form we can see an increase of $81.4M in the current position value, from $3.22B to 3.3B.

Freestone Capital Holdings, LLC is based out at Seattle, WA

Below you can find more details about Freestone Capital Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.3 Billion
ETFs: $1.4 Billion
Technology: $825 Million
Consumer Cyclical: $217 Million
Financial Services: $212 Million
Healthcare: $176 Million
Communication Services: $165 Million
Industrials: $116 Million
Consumer Defensive: $90.4 Million
Other: $99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$452 Million 13.71% of portfolio
670,026
Q4 2025 Added 1.32%
$3.78T
$228 Million 6.92% of portfolio
450,150
Q4 2025 Added 5.66%
$0
$171 Million 5.17% of portfolio
2,785,505
Q4 2025 Added 1.19%
$465B
$155 Million 4.69% of portfolio
829,412
Q4 2025 Added 4.41%
$4.3T
$138 Million 4.19% of portfolio
517,475
Q4 2025 Reduced 1.44%
$0
$93.7 Million 2.84% of portfolio
140,755
Q4 2025 Reduced 0.58%
$2.39T
$91.3 Million 2.77% of portfolio
389,189
Q4 2025 Added 2.46%
$0
$84.2 Million 2.55% of portfolio
842,389
Q4 2025 Added 9.3%
$0
$78.9 Million 2.39% of portfolio
1,001,854
Q4 2025 Added 6.42%
$0
$73.6 Million 2.23% of portfolio
1,342,680
Q4 2025 Added 4.67%
$1.65T
$68.7 Million 2.08% of portfolio
248,619
Q4 2025 Reduced 2.52%
$0
$54.3 Million 1.65% of portfolio
87,882
Q4 2025 Added 2.65%
$139B
$44.7 Million 1.35% of portfolio
130,400
Q4 2025 Reduced 2.85%
$662B
$44.7 Million 1.35% of portfolio
87,839
Q4 2025 Reduced 1.41%
$1.37T
$41.8 Million 1.27% of portfolio
68,536
Q4 2025 Added 5.11%
$404B
$36.6 Million 1.11% of portfolio
40,069
Q4 2025 Added 1.15%
$881B
$31.7 Million 0.96% of portfolio
105,589
Q4 2025 Added 1.45%
$971B
$29.2 Million 0.88% of portfolio
28,539
Q4 2025 Added 5.1%
$593B
$27.2 Million 0.83% of portfolio
123,942
Q4 2025 Added 4.62%
$0
$23.3 Million 0.71% of portfolio
38,673
Q4 2025 Added 3.06%
$1.74T
$23 Million 0.7% of portfolio
80,581
Q4 2025 Reduced 2.21%
$161B
$23 Million 0.7% of portfolio
20,270
Q4 2025 Added 3.27%
$237B
$22.3 Million 0.67% of portfolio
93,917
Q4 2025 Reduced 2.39%
$163B
$21.8 Million 0.66% of portfolio
39,003
Q4 2025 Added 122.26%
$0
$21.9 Million 0.66% of portfolio
66,436
Q4 2025 Reduced 1.52%
$490B
$21.5 Million 0.65% of portfolio
183,001
Q4 2025 Added 6.84%
$0
$21.4 Million 0.65% of portfolio
200,560
Q4 2025 Added 24.96%
$0
$21 Million 0.64% of portfolio
44,544
Q4 2025 Reduced 8.06%
$533B
$21.2 Million 0.64% of portfolio
65,180
Q4 2025 Added 1.62%
$1.29T
$20.4 Million 0.62% of portfolio
49,877
Q4 2025 Added 2.22%
$0
$17.8 Million 0.54% of portfolio
166,512
Q4 2025 Added 26.42%
$228B
$17.4 Million 0.53% of portfolio
134,161
Q4 2025 Added 0.4%
$187B
$17.4 Million 0.53% of portfolio
104,293
Q4 2025 Added 5.92%
$222B
$17.1 Million 0.52% of portfolio
30,169
Q4 2025 Added 0.27%
$291B
$16.5 Million 0.5% of portfolio
29,852
Q4 2025 Reduced 2.26%
$414B
$16.2 Million 0.49% of portfolio
69,214
Q4 2025 Reduced 0.35%
$367B
$15.9 Million 0.48% of portfolio
44,409
Q4 2025 Added 3.12%
$512B
$15.7 Million 0.48% of portfolio
29,242
Q4 2025 Added 2.22%
$413B
$14.3 Million 0.43% of portfolio
278,236
Q4 2025 Reduced 2.49%
$317B
$13.9 Million 0.42% of portfolio
167,135
Q4 2025 Reduced 0.63%
$136B
$13.6 Million 0.41% of portfolio
61,340
Q4 2025 Reduced 24.56%
$197B
$13.1 Million 0.4% of portfolio
57,109
Q4 2025 Reduced 5.56%
$53.8B
$12.1 Million 0.37% of portfolio
59,049
Q4 2025 Added 3.67%
$0
$12 Million 0.36% of portfolio
125,624
Q4 2025 Reduced 6.76%
$346B
$11.8 Million 0.36% of portfolio
81,109
Q4 2025 Reduced 5.76%
$121B
$11.8 Million 0.36% of portfolio
13,977
Q4 2025 Added 8.87%
$0
$11.5 Million 0.35% of portfolio
209,711
Q4 2025 Reduced 4.63%
$388B
$11.7 Million 0.35% of portfolio
48,600
Q4 2025 Reduced 1.43%
$0
$11.7 Million 0.35% of portfolio
80,019
Q4 2025 Reduced 7.42%

Summary

  • Portfolio
  • No. of Stocks 556
  • Current Value $3.3 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 50 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email