Freestone Capital Holdings, LLC
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$3.8B
Option Notional
ⓘ$14.8M
$8.8M puts / $6.0M calls
Holdings
626
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$MSFT
$AAPL
$NVDA
$METASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$537.6M717,828 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$208.5M2,926,097 sh- 79.8#31
Quality
$176.8M474,051 sh - 76.4
Quality
$155.9M538,849 sh - 85.9
Quality
$155.3M775,989 sh - —
Quality
$116.0M155,271 sh - 68.7
Quality
$110.9M465,100 sh ISHARES TR - CORE US AGGBD ET
—Quality
$106.5M1,075,916 sh- 79.6
Quality
$105.9M1,358,912 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$105.8M1,772,775 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $537.6M | 717,828 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $208.5M | 2,926,097 |
| MICROSOFT CORP$MSFT | 79.8#31 | $176.8M | 474,051 |
| Apple Inc.$AAPL | 76.4 | $155.9M | 538,849 |
| NVIDIA CORP$NVDA | 85.9 | $155.3M | 775,989 |
 SPDR S&P 500 ETF TRUST$SPY | — | $116.0M | 155,271 |
 AMAZON COM INC$AMZN | 68.7 | $110.9M | 465,100 |
| ISHARES TR - CORE US AGGBD ET | — | $106.5M | 1,075,916 |
| Meta Platforms, Inc.$META | 79.6 | $105.9M | 1,358,912 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $105.8M | 1,772,775 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Freestone Capital Holdings, LLC's 626 positions.
Showing top 10 of 626 holdings.
Sector Allocation
Other
$1.6B
Technology
$1.2B
Financials
$271.4M
Consumer Discretionary
$256.4M
Industrials
$192.5M
Healthcare
$153.0M
Consumer Staples
$71.7M
Energy
$55.3M
Top Holdings — Freestone Capital Holdings, LLC (Q2 2026)
Top 150 of 626 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | -1% | — |
| 3 | $MSFT | MICROSOFT CORP | $176.8M | 4.6% | +5% | 79.8 |
| 4 | $AAPL | Apple Inc. | $155.9M | 4.1% | +6% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $155.3M | 4.0% | -4% | 85.9 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $116.0M | 3.0% | +9% | — |
| 7 | $AMZN | AMAZON COM INC | $110.9M | 2.9% | +19% | 68.7 |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $106.5M | 2.8% | +13% | — |
| 9 | $META | Meta Platforms, Inc. | $105.9M | 2.8% | +15% | 79.6 |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $105.8M | 2.8% | +10% | — |
| 11 |  $GOOG | Alphabet Inc. | $91.4M | 2.4% | +2% | 78.2 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $70.0M | 1.8% | +13% | — |
| 13 |  $KLAC | KLA CORP | $55.0M | 1.4% | +841% | 78.6 |
| 14 |  $AVGO | Broadcom Inc. | $51.1M | 1.3% | +3% | 84.5 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $44.9M | 1.2% | +1% | 73.8 |
| 16 | $META | Meta Platforms, Inc. | $43.4M | 1.1% | +10% | 79.6 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $41.7M | 1.1% | -0% | 72.3 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $37.4M | 1.0% | +1% | 66.2 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $36.8M | 1.0% | +7% | 70.7 |
| 20 |  $GOOGL | Alphabet Inc. | $33.3M | 0.9% | +4% | 78.2 |
| 21 |  $CAT | CATERPILLAR INC | $32.9M | 0.9% | +4% | 66.5 |
| 22 |  $LLY | ELI LILLY & Co | $32.9M | 0.9% | -1% | 87.5 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.4M | 0.8% | +3% | — |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $29.9M | 0.8% | +17% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $28.7M | 0.8% | -3% | 79.8 |
| 26 | — | ISHARES TR - SHRT NAT MUN ETF | $28.3M | 0.7% | +13% | — |
| 27 |  $MU | MICRON TECHNOLOGY INC | $27.2M | 0.7% | +2% | 86.2 |
| 28 |  $V | VISA INC. | $24.1M | 0.6% | +4% | 82.9 |
| 29 | — | ISHARES TR - NATIONAL MUN ETF | $24.1M | 0.6% | +8% | — |
| 30 |  $TSLA | Tesla, Inc. | $22.1M | 0.6% | +3% | 53.9 |
| 31 |  $NKE | NIKE, Inc. | $21.3M | 0.6% | -1% | 49.3 |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $19.7M | 0.5% | +276% | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $18.0M | 0.5% | -2% | 70.5 |
| 34 |  $ORCL | ORACLE CORP | $17.9M | 0.5% | -2% | 66.2 |
| 35 |  $PANW | Palo Alto Networks Inc | $17.3M | 0.5% | +39% | 65.5 |
| 36 |  $UNP | UNION PACIFIC CORP | $16.6M | 0.4% | -3% | 69.7 |
| 37 |  $ABBV | AbbVie Inc. | $16.6M | 0.4% | -6% | 72.6 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.4M | 0.4% | +3% | 67.6 |
| 39 |  $HD | HOME DEPOT, INC. | $16.0M | 0.4% | +0% | 60.3 |
| 40 |  $MA | Mastercard Inc | $15.1M | 0.4% | -4% | 85.1 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $14.6M | 0.4% | +1% | 61.8 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $14.6M | 0.4% | +5% | 69 |
| 43 |  $CRM | Salesforce, Inc. | $14.4M | 0.4% | +13% | 77 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $14.4M | 0.4% | -3% | 70.3 |
| 45 |  $STT | STATE STREET CORP | $13.9M | 0.4% | +14% | 71.5 |
| 46 |  $RTX | RTX Corp | $13.5M | 0.3% | +3% | 73.2 |
| 47 | — | ISHARES TR - MSCI EMG MKT ETF | $13.3M | 0.3% | -4% | — |
| 48 |  $CAH | CARDINAL HEALTH INC | $12.9M | 0.3% | -5% | 62.4 |
| 49 | — | ISHARES TR - CORE S&P TTL STK | $12.9M | 0.3% | -0% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $12.2M | 0.3% | +1% | 64.6 |
| 51 |  $ABT | ABBOTT LABORATORIES | $12.1M | 0.3% | -1% | 65.5 |
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | $12.0M | 0.3% | +1290% | — |
| 53 |  $WMT | Walmart Inc. | $11.8M | 0.3% | +1% | 60.2 |
| 54 |  $NEE | NEXTERA ENERGY INC | $11.6M | 0.3% | +2% | 64.6 |
| 55 |  $ETN | Eaton Corp plc | $11.6M | 0.3% | +5% | — |
| 56 |  $SO | SOUTHERN CO | $11.5M | 0.3% | +5% | 62 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.3% | +4% | 62.7 |
| 58 | — | ISHARES TR - MSCI EAFE ETF | $11.2M | 0.3% | -4% | — |
| 59 |  $CVX | CHEVRON CORP | $11.1M | 0.3% | +8% | 62.8 |
| 60 |  $MCK | MCKESSON CORP | $10.8M | 0.3% | +1% | 63.4 |
| 61 | — | ISHARES TR - CORE MSCI EAFE | $10.5M | 0.3% | +0% | — |
| 62 |  $MRK | Merck & Co., Inc. | $10.2M | 0.3% | -2% | 59.9 |
| 63 |  $CI | Cigna Group | $10.1M | 0.3% | +1% | 66.2 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.1M | 0.3% | -32% | 65.1 |
| 65 |  $PM | Philip Morris International Inc. | $10.0M | 0.3% | +1% | 75.9 |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.8M | 0.2% | +194% | — |
| 67 |  $KO | COCA COLA CO | $8.6M | 0.2% | +1% | 69.5 |
| 68 |  $DE | DEERE & CO | $8.3M | 0.2% | +3% | 55.4 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $8.3M | 0.2% | +3% | 73.4 |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $8.2M | 0.2% | +6% | 65.6 |
| 71 |  $GWW | W.W. GRAINGER, INC. | $8.1M | 0.2% | -1% | 61.8 |
| 72 |  $TRV | TRAVELERS COMPANIES, INC. | $8.0M | 0.2% | +1% | 75.9 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.9M | 0.2% | -3% | — |
| 74 |  $AXP | AMERICAN EXPRESS CO | $7.9M | 0.2% | -1% | 69.4 |
| 75 |  $NFLX | NETFLIX INC | $7.9M | 0.2% | +3% | 78.8 |
| 76 |  $DMLP | DORCHESTER MINERALS, L.P. | $7.7M | 0.2% | +64% | 70.5 |
| 77 |  $GLD | SPDR GOLD TRUST | $7.3M | 0.2% | +0% | — |
| 78 |  $LIN | LINDE PLC | $7.2M | 0.2% | -5% | — |
| 79 |  $SBUX | STARBUCKS CORP | $6.9M | 0.2% | +10% | 58.2 |
| 80 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.9M | 0.2% | +6% | — |
| 81 |  $MCD | MCDONALDS CORP | $6.8M | 0.2% | +4% | 69 |
| 82 |  $KRP | Kimbell Royalty Partners, LP | $6.7M | 0.2% | +55% | 64.1 |
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.7M | 0.2% | +4% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 0.2% | +160% | — |
| 85 | — | ISHARES TR - CALIF MUN BD ETF | $6.6M | 0.2% | +33% | — |
| 86 |  $NEM | NEWMONT Corp /DE/ | $6.6M | 0.2% | +2% | 86.8 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.2% | +3% | 79.9 |
| 88 |  $SNA | Snap-on Inc | $6.1M | 0.2% | +3% | 63 |
| 89 |  $FCX | FREEPORT-MCMORAN INC | $6.1M | 0.2% | +5% | 62 |
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | $6.0M | 0.2% | +20% | — |
| 91 |  $MO | ALTRIA GROUP, INC. | $5.9M | 0.1% | +2% | 67.4 |
| 92 | — | ISHARES TR - RUS MD CP GR ETF | $5.8M | 0.1% | -7% | — |
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.8M | 0.1% | +200% | — |
| 94 |  $GEV | GE Vernova Inc. | $5.8M | 0.1% | +62% | 81.1 |
| 95 |  $MMM | 3M CO | $5.8M | 0.1% | +7% | 64.9 |
| 96 |  $JCI | Johnson Controls International plc | $5.7M | 0.1% | +4% | — |
| 97 |  $DHI | HORTON D R INC /DE/ | $5.6M | 0.1% | +4% | 53.6 |
| 98 |  $STX | Seagate Technology Holdings plc | $5.5M | 0.1% | -32% | — |
| 99 |  $MNST | Monster Beverage Corp | $5.4M | 0.1% | +1% | 71.3 |
| 100 |  $INTC | INTEL CORP | $5.3M | 0.1% | +33% | 45.6 |
| 101 |  $NXPI | NXP Semiconductors N.V. | $5.1M | 0.1% | +1% | — |
| 102 | — | VANGUARD WORLD FD - ESG US STK ETF | $5.1M | 0.1% | +0% | — |
| 103 |  $SPGI | S&P Global Inc. | $5.0M | 0.1% | +3% | 76.1 |
| 104 |  $TEL | TE Connectivity plc | $4.9M | 0.1% | +2% | — |
| 105 |  $ALL | ALLSTATE CORP | $4.9M | 0.1% | -0% | 78.5 |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $4.9M | 0.1% | -40% | 65 |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.1% | +4% | 70 |
| 108 |  $HONA | Honeywell Aerospace Inc. | $4.9M | 0.1% | NEW | — |
| 109 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.8M | 0.1% | +13% | — |
| 110 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $4.8M | 0.1% | -3% | — |
| 111 | — | ISHARES TR - RUS 1000 ETF | $4.7M | 0.1% | +1% | — |
| 112 |  $GE | GENERAL ELECTRIC CO | $4.7M | 0.1% | +9% | 73.8 |
| 113 |  $FIG | Figma, Inc. | $4.7M | 0.1% | -11% | 43.9 |
| 114 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.6M | 0.1% | +22% | — |
| 115 |  $AFL | AFLAC INC | $4.6M | 0.1% | -0% | 61.3 |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.6M | 0.1% | -1% | 69.8 |
| 117 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.3M | 0.1% | +13% | — |
| 118 |  $AMGN | AMGEN INC | $4.3M | 0.1% | +4% | 79.2 |
| 119 |  $ULTA | Ulta Beauty, Inc. | $4.2M | 0.1% | +5% | 67.3 |
| 120 |  $ACN | Accenture plc | $4.2M | 0.1% | -13% | — |
| 121 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.1M | 0.1% | +19% | — |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.1% | -4% | 65.8 |
| 123 | — | SPDR SERIES TRUST - ST INTER BD ETF | $4.1M | 0.1% | -19% | — |
| 124 |  $NTAP | NetApp, Inc. | $4.0M | 0.1% | +2% | 66.8 |
| 125 | — | THE CENTRAL AND EASTERN EU I - COM | $4.0M | 0.1% | -14% | — |
| 126 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 0.1% | +358% | 72.6 |
| 127 | — | ISHARES TR - MSCI ACWI ETF | $3.9M | 0.1% | -23% | — |
| 128 |  $COIN | Coinbase Global, Inc. | $3.9M | 0.1% | +5% | 44.8 |
| 129 |  $COP | CONOCOPHILLIPS | $3.8M | 0.1% | +6% | 70.2 |
| 130 |  $LOW | LOWES COMPANIES INC | $3.8M | 0.1% | +4% | 60.8 |
| 131 |  $DIS | Walt Disney Co | $3.8M | 0.1% | +7% | 60.1 |
| 132 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.8M | 0.1% | +0% | 57.5 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.7M | 0.1% | +29% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $3.7M | 0.1% | -0% | 79.4 |
| 135 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.7M | 0.1% | +15% | — |
| 136 | $STT | STATE STREET CORP | $3.7M | 0.1% | +6% | 71.5 |
| 137 |  $CHYM | Chime Financial, Inc. | $3.7M | 0.1% | +22% | 53.5 |
| 138 |  $OKTA | Okta, Inc. | $3.7M | 0.1% | -80% | 64.7 |
| 139 |  $DOV | DOVER Corp | $3.6M | 0.1% | +28% | 58.1 |
| 140 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.6M | 0.1% | +717% | — |
| 141 |  $SHW | SHERWIN WILLIAMS CO | $3.6M | 0.1% | +3% | 61.3 |
| 142 |  $CPRT | COPART INC | $3.6M | 0.1% | NEW | 69.1 |
| 143 | — | ALPS ETF TR - ALERIAN MLP | $3.6M | 0.1% | +8% | — |
| 144 |  $SYK | STRYKER CORP | $3.5M | 0.1% | NEW | 72.1 |
| 145 |  $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.1% | -18% | 67.7 |
| 146 |  $T | AT&T INC. | $3.5M | 0.1% | -2% | 65.7 |
| 147 | $GOOGLPUT | Alphabet Inc. | $3.5M | — | NEW | 78.2 |
| 148 |  $MAS | MASCO CORP /DE/ | $3.4M | 0.1% | +1% | 58.2 |
| 149 |  $ECC | Eagle Point Credit Co | $3.4M | 0.1% | +0% | — |
| 150 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.4M | 0.1% | +6% | — |
New Positions (119)
$HONA Honeywell Aerospace Inc.$4.9M$CPRT COPART INC$3.6M$SYK STRYKER CORP$3.5M$GOOGLPUT Alphabet Inc.$3.5M
$ALC ALCON INC$3.2M
$BSM Black Stone Minerals, L.P.$2.8M
$LNG Cheniere Energy, Inc.$2.6M$GOOGPUT Alphabet Inc.$2.6M
$OWL BLUE OWL CAPITAL INC.$2.4M
$ADPT Adaptive Biotechnologies Corp$2.2M
$ELAN Elanco Animal Health Inc$1.6MExited Positions (65)
$XOM.R34088 EXXON MOBIL CORP
$APP AppLovin Corp
$CRGY Crescent Energy Co
$ALK ALASKA AIR GROUP, INC.
$FITB FIFTH THIRD BANCORP
$WDAY Workday, Inc.
$ARCC ARES CAPITAL CORP
$SM SM Energy Co
$CCL Carnival Corp Ltd.
$COLD AMERICOLD REALTY TRUST
$GLDICALL CREDIT SUISSE AG
$KMX CARMAX INC$GLDCALL SPDR GOLD TRUST
$CPT CAMDEN PROPERTY TRUST$SPYCALL SPDR S&P 500 ETF TRUSTBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Freestone Capital Holdings, LLC including:
Track Freestone Capital Holdings, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Freestone Capital Holdings, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.