Freestone Capital Holdings, LLC
Sector Allocation
- Other41.5%$1.6B
- Technology30.2%$1.2B
- Financials7.1%$273.3M
- Consumer Discretionary5.9%$227.2M
- Healthcare4.3%$164.2M
- Industrials4.1%$158.1M
- Consumer Staples3.2%$124.5M
- Energy1.4%$55.3M
- Materials0.8%$31.1M
- Utilities0.7%$27.5M
AUM History
13fpro.ai/research/fund/freestone-capital-holdings-llc-1470876
Conviction and streaks
Stable · top 10 = 46.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$537.6M
- VANGUARD$208.5M
MSFT
$176.8MAAPL
$155.9MNVDA
$155.3MSPY
$116.0MAMZN
$110.9M- ISHARES$106.5M
META
$105.9M- VANGUARD$105.8M
GOOGL
$91.4M- VANGUARD$70.0M
KLAC
$55.0MAVGO
$51.1MBRK.B
$44.9M- $43.4M
AMAT
$41.7MCOST
$37.4MJPM
$36.8MGOOG
$33.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/freestone-capital-holdings-llc-1470876
Freestone Capital Holdings, LLC 13F holdings — Q2 2026
$3.9B portfolio (+17.0% QoQ) · 626 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
Includes $14.8M of put/call options ($8.8M puts, $6.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.8B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$537.6M
14.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$208.5M
5.4% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $176.8M
4.6% of stocks
+5%This quarter+14.6%Since filed10+ qtrsHeld$155.9M
4.1% of stocks
+6%This quarter+11.3%Since filed10+ qtrsHeld$155.3M
4.0% of stocks
-4%This quarter+7.6%Since filed10+ qtrsHeld$116.0M
3.0% of stocks
+9%This quarter+2.5%Since filed10+ qtrsHeld$110.9M
2.9% of stocks
+19%This quarter-8.3%Since filed10+ qtrsHeld- 8
ISHARES TR - CORE US AGGBD ET
$106.5M
2.8% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $105.9M
2.8% of stocks
+15%This quarter+13.3%Since filed10+ qtrsHeld- 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$105.8M
2.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $537.6M | 14.0% | +4% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $208.5M | 5.4% | -0.8% | — | — | — | — | |
| 3 | $176.8M | 4.6% | +5% | +14.6% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $155.9M | 4.1% | +6% | +11.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $155.3M | 4.0% | -4% | +7.6% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $116.0M | 3.0% | +9% | +2.5% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $110.9M | 2.9% | +19% | -8.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE US AGGBD ET | $106.5M | 2.8% | +13% | — | — | — | — | |
| 9 | $105.9M | 2.8% | +15% | +13.3% | 10+ qtrsAdded 6 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $105.8M | 2.8% | +10% | — | — | — | — |
All holdings — Freestone Capital Holdings, LLC (Q2 2026)
626 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $91.4M | 2.4% | 256K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $70.0M | 1.8% | 102K | +13% | — | — | 13F |
| 13 | KLA CORP | Technology | $55.0M | 1.4% | 182K | +841% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $51.1M | 1.3% | 135K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $44.9M | 1.2% | 90K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $43.4M | 1.1% | 77K | +10% | 10+ qtrsAdded 6 qtrs in a row | 78.0 | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $41.7M | 1.1% | 58K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $37.4M | 1.0% | 40K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $36.8M | 1.0% | 112K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $33.3M | 0.9% | 94K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $32.9M | 0.9% | 31K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $32.9M | 0.9% | 27K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $31.4M | 0.8% | 43K | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $29.9M | 0.8% | 81K | +17% | — | — | 13F |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $28.7M | 0.8% | 49K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - SHRT NAT MUN ETF | — | $28.3M | 0.7% | 265K | +13% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $27.2M | 0.7% | 24K | +2% | |||
| 28 | $V | VISA INC. | Financials | $24.1M | 0.6% | 70K | +4% | |||
| 29 | — | ISHARES TR - NATIONAL MUN ETF | — | $24.1M | 0.6% | 224K | +8% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $22.1M | 0.6% | 53K | +3% | |||
| 31 | $NKE | NIKE, Inc. | Consumer Discretionary | $21.3M | 0.6% | 518K | -1% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $19.7M | 0.5% | 159K | +276% | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $18.0M | 0.5% | 97K | -2% | |||
| 34 | $ORCL | ORACLE CORP | Technology | $17.9M | 0.5% | 122K | -2% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $17.3M | 0.5% | 51K | +39% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $16.6M | 0.4% | 61K | -3% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $16.6M | 0.4% | 66K | -6% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $16.4M | 0.4% | 287K | +3% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $16.0M | 0.4% | 45K | +0.4% | |||
| 40 | $MA | Mastercard Inc | Financials | $15.1M | 0.4% | 29K | -4% | |||
| 41 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $14.6M | 0.4% | 177K | +1% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.6M | 0.4% | 57K | +5% | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $14.4M | 0.4% | 92K | +13% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $14.4M | 0.4% | 122K | -3% | |||
| 45 | $STT | STATE STREET CORP | Financials | $13.9M | 0.4% | 316K | +14% | |||
| 46 | $RTX | RTX Corp | Industrials | $13.5M | 0.3% | 71K | +3% | |||
| 47 | — | ISHARES TR - MSCI EMG MKT ETF | — | $13.3M | 0.3% | 194K | -4% | |||
| 48 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $12.9M | 0.3% | 54K | -5% | |||
| 49 | — | ISHARES TR - CORE S&P TTL STK | — | $12.9M | 0.3% | 78K | -0.0% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $12.2M | 0.3% | 83K | +0.9% | |||
| 51 | $ABT | ABBOTT LABORATORIES | Healthcare | $12.1M | 0.3% | 134K | -0.8% | |||
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | — | $12.0M | 0.3% | 100K | +1290% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $11.8M | 0.3% | 104K | +1% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $11.6M | 0.3% | 133K | +2% | |||
| 55 | $ETN | Eaton Corp plc | Industrials | $11.6M | 0.3% | 27K | +5% | |||
| 56 | $SO | SOUTHERN CO | Utilities | $11.5M | 0.3% | 120K | +5% | |||
| 57 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $11.4M | 0.3% | 28K | +4% | |||
| 58 | — | ISHARES TR - MSCI EAFE ETF | — | $11.2M | 0.3% | 108K | -4% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $11.1M | 0.3% | 67K | +8% | |||
| 60 | $MCK | MCKESSON CORP | Consumer Staples | $10.8M | 0.3% | 14K | +1% | |||
| 61 | — | ISHARES TR - CORE MSCI EAFE | — | $10.5M | 0.3% | 108K | +0.3% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $10.2M | 0.3% | 80K | -2% | |||
| 63 | $CI | Cigna Group | Healthcare | $10.1M | 0.3% | 37K | +0.6% | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.1M | 0.3% | 20K | -32% | |||
| 65 | $PM | Philip Morris International Inc. | Consumer Staples | $10.0M | 0.3% | 56K | +0.7% | |||
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.8M | 0.2% | 278K | +194% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $8.6M | 0.2% | 106K | +0.5% | |||
| 68 | $DE | DEERE & CO | Industrials | $8.3M | 0.2% | 13K | +3% | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.3M | 0.2% | 28K | +3% | |||
| 70 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.2M | 0.2% | 16K | +6% | |||
| 71 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $8.1M | 0.2% | 5,957 | -0.9% | |||
| 72 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $8.0M | 0.2% | 24K | +0.9% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $7.9M | 0.2% | 94K | -3% | |||
| 74 | $AXP | AMERICAN EXPRESS CO | Financials | $7.9M | 0.2% | 23K | -0.6% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $7.9M | 0.2% | 110K | +3% | |||
| 76 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $7.7M | 0.2% | 306K | +64% | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $7.3M | 0.2% | 20K | +0.2% | |||
| 78 | $LIN | LINDE PLC | Materials | $7.2M | 0.2% | 14K | -5% | |||
| 79 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.9M | 0.2% | 68K | +10% | |||
| 80 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.9M | 0.2% | 71K | +6% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.8M | 0.2% | 25K | +4% | |||
| 82 | $KRP | Kimbell Royalty Partners, LP | Energy | $6.7M | 0.2% | 463K | +55% | |||
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $6.7M | 0.2% | 22K | +4% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.7M | 0.2% | 35K | +160% | |||
| 85 | — | ISHARES TR - CALIF MUN BD ETF | — | $6.6M | 0.2% | 115K | +33% | |||
| 86 | $NEM | NEWMONT Corp /DE/ | Materials | $6.6M | 0.2% | 71K | +2% | |||
| 87 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.2M | 0.2% | 16K | +3% | |||
| 88 | $SNA | Snap-on Inc | Industrials | $6.1M | 0.2% | 15K | +3% | |||
| 89 | $FCX | FREEPORT-MCMORAN INC | Materials | $6.1M | 0.2% | 97K | +5% | |||
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | — | $6.0M | 0.2% | 20K | +20% | |||
| 91 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.9M | 0.1% | 82K | +2% | |||
| 92 | — | ISHARES TR - RUS MD CP GR ETF | — | $5.8M | 0.1% | 40K | -7% | |||
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.8M | 0.1% | 24K | +200% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $5.8M | 0.1% | 4,907 | +62% | |||
| 95 | $MMM | 3M CO | Healthcare | $5.8M | 0.1% | 36K | +7% | |||
| 96 | $JCI | Johnson Controls International plc | Industrials | $5.7M | 0.1% | 39K | +4% | |||
| 97 | $DHI | HORTON D R INC /DE/ | Industrials | $5.6M | 0.1% | 35K | +4% | |||
| 98 | $STX | Seagate Technology Holdings plc | Technology | $5.5M | 0.1% | 5,737 | -32% | |||
| 99 | $MNST | Monster Beverage Corp | Consumer Staples | $5.4M | 0.1% | 56K | +0.5% | |||
| 100 | $INTC | INTEL CORP | Technology | $5.3M | 0.1% | 38K | +33% | |||
| 101 | $NXPI | NXP Semiconductors N.V. | Technology | $5.1M | 0.1% | 18K | +0.9% | |||
| 102 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $5.1M | 0.1% | 39K | +0.5% | |||
| 103 | $SPGI | S&P Global Inc. | Financials | $5.0M | 0.1% | 12K | +3% | |||
| 104 | $TEL | TE Connectivity plc | Technology | $4.9M | 0.1% | 24K | +2% | |||
| 105 | $ALL | ALLSTATE CORP | Financials | $4.9M | 0.1% | 21K | -0.5% | |||
| 106 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.9M | 0.1% | 22K | -40% | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.9M | 0.1% | 17K | +4% | |||
| 108 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.9M | 0.1% | 22K | New | |||
| 109 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $4.8M | 0.1% | 41K | +13% | |||
| 110 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $4.8M | 0.1% | 207K | -3% | |||
| 111 | — | ISHARES TR - RUS 1000 ETF | — | $4.7M | 0.1% | 12K | +1% | |||
| 112 | $GE | GENERAL ELECTRIC CO | Industrials | $4.7M | 0.1% | 13K | +9% | |||
| 113 | $FIG | Figma, Inc. | Technology | $4.7M | 0.1% | 259K | -11% | |||
| 114 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $4.6M | 0.1% | 31K | +22% | |||
| 115 | $AFL | AFLAC INC | Financials | $4.6M | 0.1% | 39K | -0.5% | |||
| 116 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.6M | 0.1% | 20K | -0.7% | |||
| 117 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $4.3M | 0.1% | 98K | +13% | |||
| 118 | $AMGN | AMGEN INC | Healthcare | $4.3M | 0.1% | 12K | +4% | |||
| 119 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $4.2M | 0.1% | 9,400 | +5% | |||
| 120 | $ACN | Accenture plc | Technology | $4.2M | 0.1% | 34K | -13% | |||
| 121 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.1M | 0.1% | 149K | +19% | |||
| 122 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.1M | 0.1% | 97K | -4% | |||
| 123 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $4.1M | 0.1% | 122K | -19% | |||
| 124 | $NTAP | NetApp, Inc. | Technology | $4.0M | 0.1% | 26K | +2% | |||
| 125 | — | THE CENTRAL AND EASTERN EU I - COM | — | $4.0M | 0.1% | 192K | -14% | |||
| 126 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.9M | 0.1% | 10K | +358% | |||
| 127 | — | ISHARES TR - MSCI ACWI ETF | — | $3.9M | 0.1% | 25K | -23% | |||
| 128 | $COIN | Coinbase Global, Inc. | Financials | $3.9M | 0.1% | 27K | +5% | |||
| 129 | $COP | CONOCOPHILLIPS | Energy | $3.8M | 0.1% | 37K | +6% | |||
| 130 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.8M | 0.1% | 17K | +4% | |||
| 131 | $DIS | Walt Disney Co | Communication Services | $3.8M | 0.1% | 40K | +7% | |||
| 132 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $3.8M | 0.1% | 35K | +0.1% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.7M | 0.1% | 83K | +29% | |||
| 134 | $LRCX | LAM RESEARCH CORP | Technology | $3.7M | 0.1% | 8,631 | -0.2% | |||
| 135 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $3.7M | 0.1% | 61K | +15% | |||
| 136 | $STT | STATE STREET CORP | Financials | $3.7M | 0.1% | 22K | +6% | |||
| 137 | $CHYM | Chime Financial, Inc. | Financials | $3.7M | 0.1% | 180K | +22% | |||
| 138 | $OKTA | Okta, Inc. | Technology | $3.7M | 0.1% | 27K | -80% | |||
| 139 | $DOV | DOVER Corp | Industrials | $3.6M | 0.1% | 23K | +28% | |||
| 140 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $3.6M | 0.1% | 10K | +717% | |||
| 141 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.6M | 0.1% | 10K | +3% | |||
| 142 | $CPRT | COPART INC | Consumer Discretionary | $3.6M | 0.1% | 127K | New | |||
| 143 | — | ALPS ETF TR - ALERIAN MLP | — | $3.6M | 0.1% | 69K | +8% | |||
| 144 | $SYK | STRYKER CORP | Healthcare | $3.5M | 0.1% | 11K | New | |||
| 145 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.5M | 0.1% | 4,572 | -18% | |||
| 146 | $T | AT&T INC. | Communication Services | $3.5M | 0.1% | 168K | -2% | |||
| 147 | $GOOG PUT | Alphabet Inc. | Technology | $3.5M | — | 9,800 | New | |||
| 148 | $MAS | MASCO CORP /DE/ | Industrials | $3.4M | 0.1% | 42K | +1% | |||
| 149 | $ECC | Eagle Point Credit Co | Other | $3.4M | 0.1% | 919K | +0.3% | |||
| 150 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $3.4M | 0.1% | 9,757 | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 119 new, 282 added to, 173 trimmed, 65 sold out. Share-count changes; largest moves by dollar size first.
New positions (119)
$HONAHoneywell Aerospace Inc.$4.9M
first bought this quarter
$CPRTCOPART INC$3.6M
first bought this quarter
$SYKSTRYKER CORP$3.5M
first bought this quarter
first bought this quarter
$ALCALCON INC$3.2M
first bought this quarter
$BSMBlack Stone Minerals, L.P.$2.8M
first bought this quarter
+113 more in the Excel export
Added to (282)
now $55.0M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+4%
now $537.6M
now $110.9M · held 10+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+276%
now $19.7M
now $105.9M · held 10+ qtrs, 6 adds in a row
- ISHARES TR - CORE US AGGBD ET+13%
now $106.5M
+276 more in the Excel export
Trimmed (173)
$OKTAOkta, Inc.-80%
now $3.7M · held 10+ qtrs
now $155.3M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - EXPANDED TECH-76%
now $1.9M
$TMOTHERMO FISHER SCIENTIFIC INC.-32%
now $10.1M · held 10+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-40%
now $4.9M · held 10+ qtrs, 2 trims in a row
$STXSeagate Technology Holdings plc-32%
now $5.5M · held 10+ qtrs, 2 trims in a row
+167 more in the Excel export
Holdings by quarter
Every 13F Freestone Capital Holdings, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Freestone Capital's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Freestone Capital Holdings, LLC disclosed 626 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $3.8B in common stock plus $14.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 119 new positions and exited 65 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (41.5% of disclosed assets). All figures are sourced directly from Freestone Capital Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1470876.
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AI-Powered Hedge Fund Analysis: Freestone Capital Holdings, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Freestone Capital Holdings, LLC (SEC CIK: 1470876), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Freestone Capital Holdings, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.