Freestone Capital Holdings, LLC Incresed Positions in Q4 2025

Freestone Capital Holdings, LLC

  • $3.3 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
COPX
Global X Copper Miners ETF

ETFs
300
+ 8.48%
$57.93 - $64.14 $17.4K - $19.2K
3.84K $234K
VALE
Vale S.A.

Basic Materials
56
+ 0.34%
$10.75 - $12.48 $602 - $699
16.5K $200K
BNDX
Vanguard Total International B

ETFs
427
+ 6.46%
$49.3 - $49.91 $21.1K - $21.3K
7.04K $348K
XLV
Select Sector Spdr Fund Health

ETFs
4
+ 0.26%
$141.95 - $152.82 $568 - $611
1.51K $229K
BK
Bank Of New York Mellon Corp

Financial Services
112
+ 2.58%
$104.54 - $112.64 $11.7K - $12.6K
4.46K $492K
SOXX
Ishares Semiconductor ETF

ETFs
19
+ 2.38%
$271.99 - $309.6 $5.17K - $5.88K
816 $235K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
78
+ 1.05%
$63.98 - $67.45 $4.99K - $5.26K
7.53K $501K
ED
Consolidated Edison Inc

Utilities
147
+ 6.18%
$96.11 - $102.39 $14.1K - $15.1K
2.53K $256K
RYAAY
Ryanair Holdings PLC

Industrials
97
+ 2.53%
$59.06 - $65.0 $5.73K - $6.31K
3.94K $248K
SAN
Banco Santander, S.A.

Financial Services
1.27K
+ 9.94%
$9.65 - $11.03 $12.2K - $14K
14K $150K
SRE
Sempra Energy

Utilities
60
+ 1.75%
$89.26 - $94.01 $5.36K - $5.64K
3.48K $320K
ING
Ing Groep Nv

Financial Services
533
+ 6.64%
$23.66 - $26.51 $12.6K - $14.1K
8.56K $221K
XLI
Industrial Sector Spdr

ETFs
89
+ 5.46%
$149.9 - $155.79 $13.3K - $13.9K
1.72K $261K
AAXJ
Ishares Msci All Country Asia

ETFs
1
+ 0.03%
$89.0 - $96.2 $89 - $96.2
3.65K $342K
GLW
Corning Inc

Technology
97
+ 2.4%
$82.06 - $90.29 $7.96K - $8.76K
4.13K $339K
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.02%
$118.29 - $126.28 $355 - $379
19.6K $2.37M
ET
Energy Transfer LP

Energy
535
+ 2.52%
$16.29 - $17.01 $8.72K - $9.1K
21.7K $369K
JOBY
Joby Aviation, Inc.

Industrials
1.55K
+ 15.16%
$14.32 - $19.57 $22.2K - $30.3K
11.8K $169K
OPEN
Opendoor Technologies Inc.

Real Estate
300
+ 3.0%
$6.56 - $9.37 $1.97K - $2.81K
10.3K $83K
ELV
Elevance Health, Inc.

Healthcare
3
+ 0.4%
$303.78 - $362.34 $911 - $1.09K
754 $245K
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.18%
$371.33 - $389.89 $371 - $390
568 $216K
HUBB
Hubbell Inc

Industrials
1
+ 0.13%
$408.46 - $472.57 $408 - $473
764 $330K
ABC
Amerisourcebergen Corp

Healthcare
11
+ 0.22%
N/A
4.98K $921K
IWS
Ishares Russell Midcap Value E

ETFs
84
+ 1.5%
$135.66 - $140.93 $11.4K - $11.8K
5.68K $782K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
7
+ 0.23%
N/A
3.11K $267K
Blackrock Inc
110
+ 37.67%
N/A
402 $0
Ishares Tr
1.25K
+ 7.16%
N/A
18.7K $0
Ishares Bitcoin Trust ETF
14K
+ 23.85%
N/A
72.7K $0
Listed Fds Tr
1.87K
+ 38.75%
N/A
6.68K $0
Ishares Tr
1.22K
+ 7.16%
N/A
18.3K $0
Anglogold Ashanti PLC
43
+ 0.56%
N/A
7.73K $0
Linde PLC
480
+ 3.37%
N/A
14.7K $0
Oxford Lane Cap Corp
46.5K
+ 49.01%
N/A
141K $0
Lam Research Corp
80
+ 1.01%
N/A
8K $0
CCK
Crown Holdings Inc

Consumer Cyclical
33
+ 1.39%
$90.21 - $100.97 $2.98K - $3.33K
2.41K $228K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
241
+ 1.81%
$4.65 - $5.25 $1.12K - $1.27K
13.6K $66K
ITW
Illinois Tool Works Inc

Industrials
54
+ 6.01%
$242.03 - $260.73 $13.1K - $14.1K
953 $232K
YUM
Yum Brands Inc

Consumer Cyclical
7
+ 0.45%
$138.21 - $153.19 $967 - $1.07K
1.55K $230K
MRCC
Monroe Capital Corp

Financial Services
817
+ 2.77%
$6.44 - $7.06 $5.26K - $5.77K
30.3K $200K
CTVA
Corteva, Inc.

Basic Materials
104
+ 1.51%
$61.0 - $66.48 $6.34K - $6.91K
7.01K $462K
AFRM
Affirm Holdings, Inc.

Technology
21
+ 0.74%
$65.96 - $78.95 $1.39K - $1.66K
2.88K $202K
RWT
Redwood Trust Inc

Real Estate
100
+ 0.91%
$5.12 - $5.91 $512 - $591
11.1K $57K
PLTR
Palantir Technologies Inc.

Technology
568
+ 4.48%
$172.14 - $207.18 $97.8K - $118K
13.2K $2.3M
HOOD
Robinhood Markets, Inc.

Technology
216
+ 12.44%
$121.53 - $152.46 $26.3K - $32.9K
1.95K $239K
CBRE
Cbre Group, Inc.

Real Estate
1
+ 0.04%
$149.99 - $164.2 $150 - $164
2.66K $408K
WM
Waste Management Inc

Industrials
5
+ 0.4%
$196.77 - $219.98 $984 - $1.1K
1.26K $263K
ACHR
Archer Aviation Inc.

Industrials
440
+ 4.32%
$7.88 - $13.64 $3.47K - $6K
10.6K $83K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
272
+ 0.77%
$44.53 - $47.25 $12.1K - $12.9K
35.8K $1.63M
PAYX
Paychex Inc

Industrials
938
+ 11.23%
$111.08 - $128.59 $104K - $121K
9.29K $1.04M
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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