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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$791M
$2.51 Million 0.08% of portfolio
181,693
Q4 2025 Added 81.69%
$678M
$2 Million 0.06% of portfolio
442,500
Q4 2024 Reduced 0.16%
$887M
$2.03 Million 0.06% of portfolio
86,000
Q4 2025 Added 37.6%
$450M
$1.77 Million 0.05% of portfolio
190,024
Q4 2025 Added 0.01%
$1.56B
$1.66 Million 0.05% of portfolio
324,472
Q4 2025 New
$471M
$1.26 Million 0.04% of portfolio
159,535
Q4 2025 Reduced 0.16%
$1.32B
$836,000 0.03% of portfolio
10,674
Q2 2024 New
$1.52B
$554,000 0.02% of portfolio
12,120
Q4 2025 Reduced 0.02%
$424M
$770,000 0.02% of portfolio
99,763
Q4 2025 Reduced 44.44%
$1.41B
$516,000 0.02% of portfolio
151,005
Q4 2025 Added 109.11%
$417M
$604,000 0.02% of portfolio
23,258
Q2 2019 Reduced 11.66%
$669M
$223,000 0.01% of portfolio
61,861
Q4 2025 New
$1.34B
$244,000 0.01% of portfolio
1,530
Q4 2025 New
$784M
$369,000 0.01% of portfolio
50,000
Q1 2022 New
$364M
$378,000 0.01% of portfolio
27,500
Q2 2018 New
$1.41B
$264,000 0.01% of portfolio
6,171
Q4 2025 New
$1.3B
$147,000 0.0% of portfolio
29,093
Q1 2025 Reduced 9.08%
$584M
$57,000 0.0% of portfolio
11,100
Q4 2025 Added 0.91%
$759M
$61,000 0.0% of portfolio
15,300
Q4 2025 New
$667M
$158,000 0.0% of portfolio
52,780
Q4 2024 Added 4.66%
$347M
$41,000 0.0% of portfolio
10,000
Q3 2024 New

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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