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 ETFs Only

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%
$0
$165 Million 5.12% of portfolio
2,752,791
Q3 2025 Added 1.67%
$0
$94.3 Million 2.93% of portfolio
141,577
Q3 2025 Reduced 1.57%
$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%
$0
$52.4 Million 1.63% of portfolio
85,610
Q3 2025 Reduced 8.01%
$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%
$0
$17.1 Million 0.53% of portfolio
160,498
Q3 2025 Added 2.59%
$0
$14 Million 0.44% of portfolio
131,717
Q3 2025 Added 3.0%
$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%
$0
$11.7 Million 0.36% of portfolio
219,888
Q3 2025 Reduced 1.85%
$0
$9.49 Million 0.29% of portfolio
225,274
Q3 2025 Reduced 6.64%
$130B
$7.71 Million 0.24% of portfolio
21,698
Q3 2025 Added 39.29%
$0
$7.25 Million 0.23% of portfolio
213,808
Q3 2025 New
$0
$7.53 Million 0.23% of portfolio
52,862
Q3 2025 Reduced 4.05%
$0
$7.01 Million 0.22% of portfolio
98,272
Q3 2025 Reduced 4.32%
$0
$6.36 Million 0.2% of portfolio
69,565
Q3 2025 Reduced 5.1%
$0
$5.66 Million 0.18% of portfolio
40,963
Q3 2025 Added 11.86%
$0
$5.5 Million 0.17% of portfolio
234,233
Q3 2025 Reduced 5.61%
$0
$5.52 Million 0.17% of portfolio
7,397
Q3 2025 Reduced 1.19%
$0
$5.27 Million 0.16% of portfolio
20,740
Q3 2025 Added 2.19%
$0
$5 Million 0.16% of portfolio
47,800
Q3 2025 New
$0
$4.71 Million 0.15% of portfolio
39,788
Q3 2025 Reduced 4.23%
$0
$4.49 Million 0.14% of portfolio
18,175
Q3 2025 Added 0.45%
$0
$4.33 Million 0.13% of portfolio
75,880
Q3 2025 Added 6.15%
$0
$4.07 Million 0.13% of portfolio
134,247
Q3 2025 New
$0
$4.17 Million 0.13% of portfolio
11,420
Q2 2025 Reduced 5.34%
$0
$4.13 Million 0.13% of portfolio
17,068
Q3 2025 Added 5.28%
$65.3B
$3.49 Million 0.11% of portfolio
47,967
Q3 2025 Added 66.09%
$0
$3.49 Million 0.11% of portfolio
24,912
Q3 2025 Added 0.28%
$0
$3.4 Million 0.11% of portfolio
61,528
Q3 2025 New
$0
$3.08 Million 0.1% of portfolio
47,124
Q3 2025 Added 215.21%
$0
$3.13 Million 0.1% of portfolio
35,854
Q3 2025 Reduced 3.97%
$0
$3.36 Million 0.1% of portfolio
87,039
Q2 2025 Reduced 5.37%
$0
$2.9 Million 0.09% of portfolio
61,808
Q3 2025 Added 0.57%
$0
$3.01 Million 0.09% of portfolio
9,784
Q2 2025 Reduced 2.17%
$0
$2.92 Million 0.09% of portfolio
125,393
Q3 2025 Reduced 0.16%
$0
$2.83 Million 0.09% of portfolio
81,041
Q3 2025 Added 1.67%
$0
$2.77 Million 0.09% of portfolio
29,743
Q3 2025 New
$0
$2.65 Million 0.08% of portfolio
19,225
Q3 2025 Reduced 2.75%
$0
$2.44 Million 0.08% of portfolio
81,985
Q3 2025 New
$0
$2.47 Million 0.08% of portfolio
101,603
Q3 2025 New
$0
$2.67 Million 0.08% of portfolio
13,731
Q3 2025 Reduced 0.36%
$0
$2.13 Million 0.07% of portfolio
11,447
Q3 2025 Added 0.43%
$0
$2.36 Million 0.07% of portfolio
19,548
Q3 2025 Added 0.02%

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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