Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

Freestone Capital Holdings, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.22 Billion distributed in 545 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 $443M, Microsoft Corp with a value of $221M, Vanguard Ftse Developed Market with a value of $165M, Nvidia Corp with a value of $148M, and Apple Inc. with a value of $134M.

Examining the 13F form we can see an increase of $296M in the current position value, from $2.92B to 3.22B.

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 $3.22 Billion
ETFs: $1.35 Billion
Technology: $786 Million
Consumer Cyclical: $216 Million
Financial Services: $212 Million
Communication Services: $170 Million
Healthcare: $167 Million
Industrials: $118 Million
Consumer Defensive: $96.6 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$443 Million 13.75% of portfolio
661,308
Q3 2025 Added 1.39%
$3.78T
$221 Million 6.85% of portfolio
426,026
Q3 2025 Added 2.66%
$0
$165 Million 5.12% of portfolio
2,752,791
Q3 2025 Added 1.67%
$465B
$148 Million 4.6% of portfolio
794,359
Q3 2025 Reduced 18.48%
$4.3T
$134 Million 4.15% of portfolio
525,049
Q3 2025 Added 7.71%
$0
$94.3 Million 2.93% of portfolio
141,577
Q3 2025 Reduced 1.57%
$2.39T
$83.4 Million 2.59% of portfolio
379,830
Q3 2025 Reduced 1.3%
$0
$77.3 Million 2.4% of portfolio
770,699
Q3 2025 Added 11.27%
$0
$74.3 Million 2.31% of portfolio
941,399
Q3 2025 Added 2.19%
$0
$69.5 Million 2.16% of portfolio
1,282,714
Q3 2025 Added 1.29%
$1.65T
$62 Million 1.93% of portfolio
255,047
Q3 2025 Added 2.27%
$0
$52.4 Million 1.63% of portfolio
85,610
Q3 2025 Reduced 8.01%
$1.37T
$47.9 Million 1.49% of portfolio
65,203
Q3 2025 Added 3.79%
$662B
$44.8 Million 1.39% of portfolio
89,098
Q3 2025 Added 9.08%
$139B
$44.3 Million 1.38% of portfolio
134,222
Q3 2025 Added 1.66%
$404B
$36.7 Million 1.14% of portfolio
39,613
Q3 2025 Added 1.98%
$593B
$33.3 Million 1.03% of portfolio
118,466
Q3 2025 Added 4.2%
$881B
$32.8 Million 1.02% of portfolio
104,080
Q3 2025 Added 4.49%
$237B
$22.8 Million 0.71% of portfolio
96,216
Q3 2025 Added 16.94%
$0
$22.5 Million 0.7% of portfolio
37,523
Q3 2025 Added 5.93%
$0
$22.7 Million 0.7% of portfolio
48,451
Q3 2025 Reduced 3.75%
$0
$22.1 Million 0.69% of portfolio
67,462
Q3 2025 Added 3.47%
$533B
$21.9 Million 0.68% of portfolio
64,142
Q3 2025 Added 1.77%
$1.29T
$21.7 Million 0.67% of portfolio
48,793
Q3 2025 Added 7.44%
$161B
$21.2 Million 0.66% of portfolio
19,629
Q3 2025 Reduced 1.17%
$971B
$20.7 Million 0.64% of portfolio
27,155
Q3 2025 Reduced 0.99%
$1.74T
$20.1 Million 0.62% of portfolio
82,406
Q3 2025 Added 36.6%
$490B
$19.3 Million 0.6% of portfolio
171,287
Q3 2025 Added 6.13%
$136B
$19.2 Million 0.6% of portfolio
81,311
Q3 2025 Added 1.33%
$228B
$17.9 Million 0.56% of portfolio
133,621
Q3 2025 Added 4.84%
$367B
$17.5 Million 0.54% of portfolio
43,067
Q3 2025 Added 5.64%
$0
$17.1 Million 0.53% of portfolio
160,498
Q3 2025 Added 2.59%
$512B
$16.3 Million 0.51% of portfolio
28,608
Q3 2025 Added 6.64%
$187B
$16.4 Million 0.51% of portfolio
98,466
Q3 2025 Added 2.88%
$414B
$16.1 Million 0.5% of portfolio
69,458
Q3 2025 Added 2.84%
$413B
$14.7 Million 0.46% of portfolio
285,336
Q3 2025 Added 9.08%
$222B
$14.6 Million 0.45% of portfolio
30,087
Q3 2025 Added 3.27%
$291B
$14.6 Million 0.45% of portfolio
30,541
Q3 2025 Added 0.85%
$0
$14 Million 0.44% of portfolio
131,717
Q3 2025 Added 3.0%
$317B
$14.1 Million 0.44% of portfolio
168,195
Q3 2025 Added 4.98%
$346B
$13.2 Million 0.41% of portfolio
86,065
Q3 2025 Added 10.64%
$163B
$12.6 Million 0.39% of portfolio
17,548
Q3 2025 Added 0.23%
$0
$12.6 Million 0.39% of portfolio
86,433
Q3 2025 Added 2.3%
$0
$12.6 Million 0.39% of portfolio
134,737
Q3 2025 Reduced 3.72%
$49.1B
$12.2 Million 0.38% of portfolio
10,152
Q3 2025 Added 12.49%
$12.7B
$12.4 Million 0.38% of portfolio
134,911
Q3 2025 Reduced 0.01%
$197B
$12.4 Million 0.38% of portfolio
60,471
Q3 2025 Reduced 2.4%
$0
$11.7 Million 0.36% of portfolio
219,888
Q3 2025 Reduced 1.85%
$258B
$11.2 Million 0.35% of portfolio
66,684
Q3 2025 Added 3.25%

Summary

  • Portfolio
  • No. of Stocks 545
  • Current Value $3.22 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 96 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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