Freestone Capital Holdings, LLC Incresed Positions in Q3 2025

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
914
+ 37.85%
$194.44 - $206.51 $178K - $189K
3.33K $687K
TLRY
Tilray Brands, Inc.

Healthcare
25
+ 0.02%
$0.42 - $1.85 $10.5 - $46.3
164K $283K
EQIX
Equinix Inc

Real Estate
342
+ 7.7%
$756.7 - $811.13 $259K - $277K
4.79K $3.75M
IBM
International Business Machines Corp

Technology
1.38K
+ 9.82%
$234.77 - $292.47 $324K - $403K
15.4K $4.35M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.23K
+ 55.9%
$69.9 - $78.26 $156K - $175K
6.23K $484K
MDT
Medtronic PLC

Healthcare
162
+ 0.67%
$87.67 - $95.74 $14.2K - $15.5K
24.2K $2.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.02%
$108.97 - $121.65 $327 - $365
19.5K $2.36M
AMGN
Amgen Inc

Healthcare
617
+ 5.9%
$271.18 - $309.22 $167K - $191K
11.1K $3.13M
ADSK
Autodesk, Inc.

Technology
830
+ 47.98%
N/A
2.56K $629K
ENB
Enbridge Inc

Energy
2.88K
+ 26.46%
$43.79 - $50.46 $126K - $145K
13.7K $693K
VO
Vanguard Mid Cap ETF

ETFs
551
+ 22.42%
$279.83 - $293.74 $154K - $162K
3.01K $883K
ADI
Analog Devices Inc

Technology
725
+ 39.0%
$220.68 - $255.63 $160K - $185K
2.58K $634K
TJX
Tjx Companies Inc

Consumer Cyclical
925
+ 34.28%
$121.35 - $144.54 $112K - $134K
3.62K $523K
EFV
Msci Eafe Value ETF

ETFs
2.43K
+ 47.65%
$62.79 - $68.42 $153K - $166K
7.53K $510K
PNC
Pnc Financial Services Group, Inc.

Financial Services
850
+ 72.96%
$185.88 - $207.44 $158K - $176K
2.02K $404K
ECC
Eagle Point Credit CO Inc.

Financial Services
69.9K
+ 26.6%
$6.23 - $7.8 $436K - $545K
333K $2.2M
SHW
Sherwin Williams CO

Basic Materials
436
+ 3.66%
$330.88 - $375.23 $144K - $164K
12.4K $4.28M
SLV
I Shares Silver Trust

ETFs
2.05K
+ 20.54%
$32.73 - $42.5 $67.1K - $87.1K
12K $509K
GS
Goldman Sachs Group Inc

Financial Services
136
+ 18.81%
$696.56 - $806.32 $94.7K - $110K
859 $684K
PFG
Principal Financial Group Inc

Financial Services
618
+ 1.8%
$75.53 - $82.95 $46.7K - $51.3K
34.9K $2.89M
JCI
Johnson Controls International PLC

Industrials
1.4K
+ 69.19%
$103.24 - $111.73 $145K - $157K
3.43K $376K
KO
Coca Cola CO

Consumer Defensive
8.09K
+ 9.56%
$65.67 - $71.67 $531K - $580K
92.7K $6.15M
DUK
Duke Energy Corp

Utilities
1.05K
+ 31.1%
$116.31 - $125.93 $122K - $132K
4.42K $546K
IWD
Ishares Russell 1000 Val ETF

ETFs
371
+ 4.79%
$192.76 - $203.86 $71.5K - $75.6K
8.12K $1.65M
BA
Boeing CO

Industrials
455
+ 5.9%
$209.79 - $237.38 $95.5K - $108K
8.17K $1.76M
IMNM
Immunome Inc.

Healthcare
28
+ 0.05%
$8.4 - $11.59 $235 - $325
61.6K $714K
TROW
Price T Rowe Group Inc

Financial Services
234
+ 1.23%
$98.67 - $111.52 $23.1K - $26.1K
19.3K $1.98M
SCHX
Schwab Strategic Tr Us Large C

ETFs
53
+ 0.08%
$24.46 - $26.5 $1.3K - $1.4K
70K $1.84M
CPNG
Coupang, Inc.

Consumer Cyclical
45
+ 0.08%
$27.67 - $33.53 $1.25K - $1.51K
59.3K $1.91M
ET
Energy Transfer LP

Energy
8.53K
+ 67.33%
$17.11 - $18.16 $146K - $155K
21.2K $363K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.23K
+ 17.69%
$68.24 - $73.73 $83.7K - $90.5K
8.16K $599K
ASML
Asml Holding Nv

Technology
50
+ 11.68%
$689.63 - $968.09 $34.5K - $48.4K
478 $462K
VTV
Vanguard Value ETF

ETFs
49
+ 0.43%
$175.51 - $186.57 $8.6K - $9.14K
11.4K $2.13M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.71K
+ 20.78%
$118.3 - $142.16 $202K - $243K
9.94K $1.21M
SLB
Schlumberger Limited

Energy
2.62K
+ 5.35%
$32.37 - $37.31 $84.8K - $97.8K
51.6K $1.77M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.33K
+ 25.28%
$81.75 - $84.54 $108K - $112K
6.57K $552K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
69
+ 0.28%
$136.48 - $142.97 $9.42K - $9.86K
24.9K $3.49M
PSX
Phillips 66

Energy
344
+ 9.12%
$118.37 - $139.46 $40.7K - $48K
4.11K $559K
KR
Kroger CO

Consumer Defensive
2.17K
+ 24.47%
$64.52 - $74.35 $140K - $161K
11K $744K
AEIS
Advanced Energy Industries Inc

Industrials
17
+ 0.64%
$133.59 - $176.59 $2.27K - $3K
2.69K $457K
SRE
Sempra Energy

Utilities
551
+ 19.21%
$74.14 - $89.98 $40.9K - $49.6K
3.42K $307K
NFLX
Netflix Inc

Communication Services
1.13K
+ 12.49%
$1147.87 - $1297.18 $1.29M - $1.46M
10.2K $12.2M
IWS
Ishares Russell Midcap Value E

ETFs
322
+ 6.11%
$132.83 - $140.61 $42.8K - $45.3K
5.59K $781K
DGRO
Ishares Core Dividend Growth E

ETFs
357
+ 2.52%
$64.12 - $68.08 $22.9K - $24.3K
14.5K $990K
CMI
Cummins Inc

Industrials
1
+ 0.11%
$327.85 - $426.39 $328 - $426
872 $368K
MRNA
Moderna, Inc.

Healthcare
5.03K
+ 18.7%
$23.51 - $34.67 $118K - $174K
31.9K $824K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.2K
+ 8.16%
$28.92 - $32.19 $34.8K - $38.7K
15.9K $508K
ADP
Automatic Data Processing Inc

Industrials
1.06K
+ 6.55%
$288.69 - $310.94 $307K - $331K
17.3K $5.08M
IYY
Ishares Tr

ETFs
200
+ 6.76%
$150.75 - $162.82 $30.2K - $32.6K
3.16K $513K
Activity Summary
Buys All Purchases 326 New Holdings 96 Increased Positions 230 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 11 Puts 6
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