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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295M
$2.11 Million 0.07% of portfolio
764,747
Q3 2025 Added 35.41%
$208M
$714,000 0.02% of portfolio
61,627
Q3 2025 Added 0.05%
$284M
$178,000 0.01% of portfolio
20,000
Q1 2024 Reduced 31.0%
$193M
$343,000 0.01% of portfolio
18,655
Q2 2024 Reduced 1.07%
$150M
$465,000 0.01% of portfolio
32,000
Q3 2025 Reduced 8.57%
$143M
$204,000 0.01% of portfolio
29,484
Q3 2025 Added 3.48%

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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