Freestone Capital Holdings, LLC Purchases in Q4 2025

Freestone Capital Holdings, LLC

  • $3.3 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
390
+ 7.01%
$926.21 - $979.0 $361K - $382K
5.96K $5.52M
NUE
Nucor Corp

Basic Materials
1.44K
New
$131.78 - $154.43 $190K - $222K
1.44K $212K
KEYS
Keysight Technologies, Inc.

Technology
1.18K
New
$159.49 - $186.18 $188K - $220K
1.18K $211K
HWM
Howmet Aerospace Inc.

Industrials
1.03K
New
$184.09 - $209.74 $190K - $217K
1.03K $210K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
8.37K
+ 19.11%
$25.38 - $25.57 $212K - $214K
52.2K $1.33M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
8.78K
+ 19.12%
N/A
54.7K $1.3M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
8.42K
+ 19.1%
$25.43 - $25.82 $214K - $217K
52.5K $1.34M
GM
General Motors CO

Consumer Cyclical
2.96K
New
$55.35 - $71.89 $164K - $213K
2.96K $208K
IBDV
Ishares Tr

Technology
9.7K
+ 19.12%
$22.03 - $22.24 $214K - $216K
60.4K $1.33M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.25K
+ 4.18%
$23.02 - $24.23 $121K - $127K
131K $3.13M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.21K
New
$161.21 - $171.97 $196K - $209K
1.21K $200K
ALL
Allstate Corp

Financial Services
947
+ 4.88%
$190.0 - $214.3 $180K - $203K
20.4K $4.36M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.72K
New
$101.39 - $114.39 $174K - $196K
1.72K $195K
BHP
Bhp Group LTD

Basic Materials
3.56K
New
$53.62 - $57.96 $191K - $206K
3.56K $194K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
4.08K
+ 21.0%
$48.11 - $49.01 $196K - $200K
23.5K $1.13M
COF
Capital One Financial Corp

Financial Services
925
New
$201.01 - $225.01 $186K - $208K
925 $185K
DUK
Duke Energy Corp

Utilities
1.36K
+ 30.83%
$121.57 - $129.03 $166K - $176K
5.78K $723K
PFG
Principal Financial Group Inc

Financial Services
1.41K
+ 4.03%
$78.39 - $85.26 $110K - $120K
36.3K $3.06M
DVY
Ishares Tr

ETFs
1.32K
+ 16.23%
$138.1 - $143.11 $182K - $188K
9.42K $1.32M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.26K
+ 4.24%
$91.84 - $96.06 $116K - $121K
31K $2.94M
ENB
Enbridge Inc

Energy
4.04K
+ 29.42%
$46.39 - $50.07 $188K - $202K
17.8K $849K
HAS
Hasbro, Inc.

Consumer Cyclical
1.05K
+ 2.65%
$70.95 - $79.13 $74.6K - $83.2K
40.7K $3.16M
GLDM
World Gold Trust

ETFs
770
+ 3.82%
$76.32 - $86.69 $58.8K - $66.8K
20.9K $1.69M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
5.25K
+ 21.05%
$27.16 - $27.68 $142K - $145K
30.2K $822K
NWL
Newell Brands Inc.

Consumer Defensive
78.8K
+ 109.11%
$3.11 - $5.39 $245K - $425K
151K $516K
SPTS
Spdr Portfolio Short Term Trea

ETFs
4.74K
+ 20.84%
$29.23 - $29.39 $139K - $139K
27.5K $803K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.68K
+ 20.74%
$50.83 - $51.07 $136K - $137K
15.6K $795K
CMF
Ishares California Muni Bond E

ETFs
1.89K
+ 2.49%
$56.96 - $57.62 $108K - $109K
77.8K $4.46M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.46K
+ 11.89%
$24.24 - $24.37 $132K - $133K
51.3K $1.25M
PHYS
Sprott Physical Gold Trust

Financial Services
183
+ 0.23%
$29.62 - $33.31 $5.42K - $6.1K
79.6K $2.48M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.69K
+ 22.59%
$68.28 - $84.44 $115K - $143K
9.17K $698K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
5.66K
+ 11.87%
$23.35 - $23.55 $132K - $133K
53.3K $1.25M
MDT
Medtronic PLC

Healthcare
996
+ 4.12%
$90.06 - $98.43 $89.7K - $98K
25.2K $2.42M
VHT
Vanguard Health Care ETF

ETFs
184
+ 6.62%
$264.7 - $283.93 $48.7K - $52.2K
2.96K $837K
MPC
Marathon Petroleum Corp

Energy
236
+ 2.5%
$180.89 - $200.13 $42.7K - $47.2K
9.69K $1.94M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
987
+ 53.93%
$114.27 - $121.15 $113K - $120K
2.82K $329K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.42K
+ 18.22%
$79.55 - $80.13 $113K - $114K
9.21K $733K
VOE
Vanguard Mid Cap Value Index F

ETFs
627
+ 33.97%
$169.53 - $176.53 $106K - $111K
2.47K $429K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
4.16K
+ 18.22%
$25.75 - $26.12 $107K - $109K
27K $696K
SOFI
So Fi Technologies, Inc.

Financial Services
2.49K
+ 10.54%
$25.24 - $32.21 $62.7K - $80.1K
26.1K $725K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
282
+ 5.14%
$280.66 - $305.09 $79.1K - $86K
5.76K $1.63M
SPGI
S&P Global Inc.

Financial Services
131
+ 1.12%
$472.05 - $502.96 $61.8K - $65.9K
11.8K $5.78M
A
Agilent Technologies, Inc.

Healthcare
84
+ 2.03%
$136.62 - $151.52 $11.5K - $12.7K
4.22K $619K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
4.43K
+ 5.4%
$29.21 - $29.73 $129K - $132K
86.4K $2.52M
XLRE
Select Sector Spdr Tr Real Est

ETFs
8.49K
+ 3.77%
$40.65 - $42.74 $345K - $363K
234K $9.57M
TSCO
Tractor Supply CO

Consumer Cyclical
3.18K
+ 4.84%
$52.49 - $56.37 $167K - $179K
68.7K $3.81M
CRGY
Crescent Energy CO

Energy
24
+ 0.01%
$7.99 - $9.69 $192 - $233
190K $1.77M
IWR
Ishares Russell Mid Cap ETF

ETFs
940
+ 15.64%
$94.02 - $97.61 $88.4K - $91.8K
6.95K $657K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
940
+ 33.51%
$76.84 - $80.86 $72.2K - $76K
3.75K $296K
Activity Summary
Buys All Purchases 300 New Holdings 50 Increased Positions 250 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 13 Puts 10
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