Freestone Capital Holdings, LLC Sells in Q4 2025

Freestone Capital Holdings, LLC

  • $3.3 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-10.2K
- 4.63%
$51.94 - $56.01 $529K - $570K
210K $11.5M
HPQ
Hp Inc

Technology
-123
- 0.16%
$24.53 - $28.61 $3.02K - $3.52K
78.5K $1.93M
BA
Boeing CO

Industrials
-30
- 0.37%
$191.81 - $225.32 $5.75K - $6.76K
8.14K $1.56M
LEA
Lear Corp

Consumer Cyclical
-2K
- 39.87%
$96.78 - $110.13 $193K - $220K
3.01K $319K
DDOG
Datadog, Inc.

Technology
-1.91K
- 48.19%
$151.17 - $199.72 $288K - $381K
2.05K $379K
VO
Vanguard Mid Cap ETF

ETFs
-556
- 18.48%
$286.27 - $296.23 $159K - $165K
2.45K $703K
IWD
Ishares Russell 1000 Val ETF

ETFs
-851
- 10.48%
$199.44 - $208.01 $170K - $177K
7.27K $1.49M
C
Citigroup Inc

Financial Services
-874
- 3.96%
$93.93 - $102.87 $82.1K - $89.9K
21.2K $2.08M
KR
Kroger CO

Consumer Defensive
-2.26K
- 20.47%
$63.15 - $69.15 $143K - $156K
8.79K $586K
WFC
Wells Fargo & Company

Financial Services
-1.06K
- 0.63%
$77.62 - $87.3 $82.3K - $92.5K
167K $13.9M
WMT
Walmart Inc.

Consumer Defensive
-1.35K
- 1.27%
$101.18 - $109.03 $137K - $147K
105K $10.8M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.89K
- 23.01%
$79.18 - $82.25 $149K - $155K
6.31K $511K
VBK
Vanguard Small Cap Growth ETF

ETFs
-430
- 14.45%
$291.71 - $309.36 $125K - $133K
2.55K $742K
KMI
Kinder Morgan, Inc.

Energy
-4.73K
- 32.96%
$25.84 - $28.46 $122K - $135K
9.61K $263K
EOG
Eog Resources Inc

Energy
-941
- 4.59%
$105.0 - $111.92 $98.8K - $105K
19.6K $2.16M
BEN
Franklin Resources Inc

Financial Services
-5.07K
- 18.81%
$22.1 - $23.8 $112K - $121K
21.9K $485K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.25K
- 35.12%
$100.37 - $100.72 $126K - $126K
2.32K $232K
WY
Weyerhaeuser CO

Real Estate
-3.47K
- 18.48%
$22.13 - $25.12 $76.9K - $87.2K
15.3K $338K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.65K
- 2.72%
$30.13 - $30.32 $110K - $111K
131K $3.94M
SPOT
Spotify Technology S.A.

Communication Services
-117
- 14.53%
$616.91 - $707.3 $72.2K - $82.8K
688 $437K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-314
- 9.63%
$310.75 - $335.0 $97.6K - $105K
2.95K $919K
SBUX
Starbucks Corp

Consumer Cyclical
-1.58K
- 2.62%
$78.46 - $87.26 $124K - $138K
58.6K $4.97M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.37K
- 26.17%
$84.91 - $90.88 $117K - $125K
3.87K $342K
SYY
Sysco Corp

Consumer Defensive
-9
- 0.06%
$72.9 - $83.27 $656 - $749
14.7K $1.1M
IXN
Ishares Global Information Tec

ETFs
-1.59K
- 7.17%
$102.05 - $112.09 $162K - $178K
20.5K $2.17M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-249
- 25.62%
$454.87 - $482.76 $113K - $120K
723 $341K
MRNA
Moderna, Inc.

Healthcare
-2.99K
- 9.37%
$23.56 - $28.49 $70.4K - $85.2K
28.9K $716K
ADI
Analog Devices Inc

Technology
-254
- 9.83%
$225.32 - $246.37 $57.2K - $62.6K
2.33K $535K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.37K
- 18.39%
$72.21 - $75.0 $98.6K - $102K
6.06K $445K
AB
Alliancebernstein Holding L.P.

Financial Services
-2.67K
- 30.3%
$37.26 - $40.4 $99.4K - $108K
6.13K $241K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.26K
- 1.41%
$475.68 - $513.11 $599K - $646K
87.8K $44.7M
PCOR
Procore Technologies, Inc.

Technology
-1.43K
- 18.86%
$69.59 - $79.6 $99.5K - $114K
6.15K $464K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.9K
- 24.15%
$27.17 - $28.65 $78.8K - $83.1K
9.11K $249K
CARR
Carrier Global Corp

Industrials
-213
- 1.66%
$54.1 - $60.75 $11.5K - $12.9K
12.7K $684K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-465
- 0.99%
$63.25 - $66.24 $29.4K - $30.8K
46.7K $3M
TJX
Tjx Companies Inc

Consumer Cyclical
-549
- 15.15%
$138.56 - $147.63 $76.1K - $81K
3.07K $449K
EMB
Ishares Tr

ETFs
-851
- 5.68%
$94.63 - $97.03 $80.5K - $82.6K
14.1K $1.36M
AJG
Arthur J. Gallagher & Co.

Financial Services
-13
- 1.04%
$242.98 - $310.48 $3.16K - $4.04K
1.24K $320K
OTIS
Otis Worldwide Corp

Industrials
-573
- 9.84%
$88.77 - $93.38 $50.9K - $53.5K
5.25K $466K
LHX
L3 Harris Technologies, Inc.

Industrials
-116
- 6.52%
$283.87 - $306.76 $32.9K - $35.6K
1.66K $481K
ICE
Intercontinental Exchange, Inc.

Financial Services
-59
- 1.86%
$145.59 - $162.64 $8.59K - $9.6K
3.11K $473K
ABNB
Airbnb, Inc.

Consumer Cyclical
-183
- 1.84%
$117.6 - $129.07 $21.5K - $23.6K
9.76K $1.15M
PCAR
Paccar Inc

Industrials
-366
- 4.61%
$93.0 - $101.08 $34K - $37K
7.57K $723K
INTC
Intel Corp

Technology
-2.73K
- 8.31%
$34.71 - $41.53 $94.8K - $113K
30.2K $1.05M
VT
Vanguard Total World Stk Index

ETFs
-594
- 3.09%
$135.16 - $141.78 $80.3K - $84.2K
18.6K $2.59M
PMTS
Cpi Card Group Inc.

Financial Services
-1K
- 3.13%
$13.28 - $17.53 $13.3K - $17.5K
31K $411K
SHOP
Shopify Inc.

Technology
-298
- 7.91%
$146.04 - $179.01 $43.5K - $53.3K
3.47K $506K
SCHW
Schwab Charles Corp

Financial Services
-223
- 2.57%
$91.91 - $97.71 $20.5K - $21.8K
8.45K $776K
TGT
Target Corp

Consumer Defensive
-617
- 2.36%
$85.53 - $97.77 $52.8K - $60.3K
25.5K $2.29M
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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