Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $3.3 Billion
  • Q4 2025

Freestone Capital Holdings, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.3 Billion distributed in 556 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 $452M, Microsoft Corp with a value of $228M, Vanguard Ftse Developed Market with a value of $171M, Nvidia Corp with a value of $155M, and Apple Inc. with a value of $138M.

Examining the 13F form we can see an increase of $81.4M in the current position value, from $3.22B to 3.3B.

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 $3.3 Billion
ETFs: $1.4 Billion
Technology: $825 Million
Consumer Cyclical: $217 Million
Financial Services: $212 Million
Healthcare: $176 Million
Communication Services: $165 Million
Industrials: $116 Million
Consumer Defensive: $90.4 Million
Other: $99 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$452 Million 13.71% of portfolio
670,026
Q4 2025 Added 1.32%
$0
$171 Million 5.17% of portfolio
2,785,505
Q4 2025 Added 1.19%
$0
$93.7 Million 2.84% of portfolio
140,755
Q4 2025 Reduced 0.58%
$0
$84.2 Million 2.55% of portfolio
842,389
Q4 2025 Added 9.3%
$0
$78.9 Million 2.39% of portfolio
1,001,854
Q4 2025 Added 6.42%
$0
$73.6 Million 2.23% of portfolio
1,342,680
Q4 2025 Added 4.67%
$0
$54.3 Million 1.65% of portfolio
87,882
Q4 2025 Added 2.65%
$0
$23.3 Million 0.71% of portfolio
38,673
Q4 2025 Added 3.06%
$0
$21.9 Million 0.66% of portfolio
66,436
Q4 2025 Reduced 1.52%
$0
$21.4 Million 0.65% of portfolio
200,560
Q4 2025 Added 24.96%
$0
$21 Million 0.64% of portfolio
44,544
Q4 2025 Reduced 8.06%
$0
$17.8 Million 0.54% of portfolio
166,512
Q4 2025 Added 26.42%
$0
$12 Million 0.36% of portfolio
125,624
Q4 2025 Reduced 6.76%
$0
$11.5 Million 0.35% of portfolio
209,711
Q4 2025 Reduced 4.63%
$0
$11.7 Million 0.35% of portfolio
80,019
Q4 2025 Reduced 7.42%
$0
$9.57 Million 0.29% of portfolio
233,761
Q4 2025 Added 3.77%
$130B
$8.05 Million 0.24% of portfolio
21,405
Q4 2025 Reduced 1.35%
$0
$7.28 Million 0.22% of portfolio
99,699
Q4 2025 Added 1.45%
$0
$6.99 Million 0.21% of portfolio
207,276
Q4 2025 Reduced 3.06%
$0
$6.34 Million 0.19% of portfolio
46,321
Q4 2025 Reduced 12.37%
$0
$5.83 Million 0.18% of portfolio
65,712
Q4 2025 Added 83.28%
$0
$6.06 Million 0.18% of portfolio
67,697
Q4 2025 Reduced 2.69%
$0
$5.52 Million 0.17% of portfolio
7,302
Q4 2025 Reduced 1.28%
$0
$5.38 Million 0.16% of portfolio
38,430
Q4 2025 Reduced 6.18%
$0
$5.31 Million 0.16% of portfolio
21,187
Q4 2025 Added 16.57%
$0
$5.13 Million 0.16% of portfolio
219,415
Q4 2025 Reduced 6.33%
$0
$5.42 Million 0.16% of portfolio
51,760
Q4 2025 Added 8.28%
$0
$4.46 Million 0.14% of portfolio
77,771
Q4 2025 Added 2.49%
$0
$4.68 Million 0.14% of portfolio
39,369
Q4 2025 Reduced 1.05%
$0
$4.78 Million 0.14% of portfolio
19,143
Q4 2025 Reduced 7.7%
$0
$4.33 Million 0.13% of portfolio
77,025
Q4 2025 Added 25.19%
$0
$4.2 Million 0.13% of portfolio
11,420
Q2 2025 Reduced 5.34%
$0
$4.26 Million 0.13% of portfolio
14,786
Q4 2025 Added 96.86%
$0
$4.07 Million 0.12% of portfolio
17,131
Q4 2025 Added 0.37%
$0
$3.94 Million 0.12% of portfolio
130,596
Q4 2025 Reduced 2.72%
$65.3B
$3.65 Million 0.11% of portfolio
47,469
Q4 2025 Reduced 1.04%
$0
$3.36 Million 0.1% of portfolio
87,036
Q4 2025 Reduced -0.0%
$0
$3.44 Million 0.1% of portfolio
24,911
Q4 2025 Reduced -0.0%
$0
$2.95 Million 0.09% of portfolio
62,772
Q4 2025 Added 1.56%
$0
$2.89 Million 0.09% of portfolio
81,041
Q3 2025 Added 1.67%
$0
$3.08 Million 0.09% of portfolio
33,448
Q4 2025 Added 100.19%
$0
$3 Million 0.09% of portfolio
46,659
Q4 2025 Reduced 0.99%
$0
$2.94 Million 0.09% of portfolio
31,003
Q4 2025 Added 4.24%
$0
$3.13 Million 0.09% of portfolio
130,639
Q4 2025 Added 4.18%
$0
$3 Million 0.09% of portfolio
9,654
Q4 2025 Reduced 1.33%
$0
$2.48 Million 0.08% of portfolio
20,741
Q4 2025 Added 22.53%
$0
$2.59 Million 0.08% of portfolio
18,631
Q4 2025 Reduced 3.09%
$0
$2.7 Million 0.08% of portfolio
13,881
Q4 2025 Added 1.09%
$0
$2.52 Million 0.08% of portfolio
86,413
Q4 2025 Added 5.4%

Summary

  • Portfolio
  • No. of Stocks 556
  • Current Value $3.3 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 50 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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