Freestone Capital Holdings, LLC

CIK

1470876

Location

Seattle, WA

Portfolio Value

Mid $2,250,691,540

Diversification

Diversified

Reports for

FREESTONE CAPITAL MANAGEMENT LLC

Files via

Aperio Group, LLC Quantinno Capital Management LP CARRET ASSET MANAGEMENT, LLC SpiderRock Advisors, LLC

Filing Date

Global Rank

#1,254 / 8,700 ▼ 200

Top Industry

Semiconductors 14.7%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

382 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−13.4 pts

Top 5

31.8%

−8.6 pts

Top 10

44.6%

−10.2 pts

HHI

281

Diversified−333

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$883,829,758	68
Financial Services	10.7%	$241,253,477	67
Consumer Cyclical	10.2%	$229,400,740	38
Healthcare	8.1%	$181,548,022	45
Unclassified	7.6%	$170,375,584	14
Industrials	7.3%	$165,385,699	46
Communication Services	7.3%	$163,598,620	17
Consumer Defensive	4.5%	$100,574,670	21
Energy	2.5%	$55,548,824	29
Basic Materials	1.3%	$30,211,186	23
Utilities	1.2%	$26,719,727	8
Real Estate	0.1%	$2,245,233	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KRP	Kimbell Royalty Partners, LP	+164,000	462,693	$6,722,929
KLAC	Kla Corp	+162,915	182,282	$54,996,302
DMLP	Dorchester Minerals, L.P.	+119,149	306,149	$7,730,262
LYFT	Lyft, Inc.	+99,558	151,520	$2,213,707
AMZN	Amazon Com Inc	+73,548	465,100	$110,851,934
CTSH	Cognizant Technology Solutions Corp	+53,155	78,659	$3,046,463
AR	ANTERO RESOURCES Corp	+41,830	56,963	$2,001,679
CHYM	Chime Financial, Inc.	+32,953	179,640	$3,679,027
AAPL	Apple Inc.	+30,072	539,149	$156,008,154
ET	Energy Transfer LP	+26,934	49,708	$950,416
PHYS	Sprott Physical Gold Trust	+24,556	104,472	$3,151,920
MSFT	Microsoft Corp	+24,313	474,051	$176,830,504
PANW	Palo Alto Networks Inc	+14,270	50,723	$17,297,557
PLTR	Palantir Technologies Inc.	+13,962	27,811	$3,244,709
ETHA	iShares Ethereum Trust ETF	+13,780	58,626	$697,063
NVO	Novo Nordisk A S	+12,653	37,304	$1,788,353
EPD	Enterprise Products Partners L.P.	+11,018	24,332	$894,444
CRM	Salesforce, Inc.	+10,791	92,043	$14,419,456
MNTN	MNTN, Inc.	+10,342	23,269	$214,074
SPY	Spdr S&P 500 ETF Trust	+10,299	155,671	$116,250,432
CDNS	Cadence Design Systems Inc	+8,196	10,484	$3,934,854
BAC	Bank Of America Corp /De/	+7,812	287,114	$16,359,755
META	Meta Platforms, Inc.	+7,194	77,047	$43,399,804
JPM	Jpmorgan Chase & Co	+7,092	112,378	$36,784,690
INTC	Intel Corp	+6,631	37,978	$5,302,868
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	−107,000	429,788	$2,931,154
OKTA	Okta, Inc.	−105,453	26,785	$3,654,813
GOOGL	Alphabet Inc.	−78,355	263,238	$94,073,364
NWL	Newell Brands Inc.	−50,000	51,066	$313,545
SNAP	Snap Inc	−45,614	29,719	$131,952
NVDA	Nvidia Corp	−35,255	779,189	$155,907,927
FIG	Figma, Inc.	−33,100	258,656	$4,679,087
HPE	Hewlett Packard Enterprise Co	−30,263	17,837	$804,627
CEE	Central & Eastern Europe Fund, Inc.	−30,200	192,252	$3,950,778
HPQ	Hp Inc	−30,136	53,616	$1,176,335
EQNR	Equinor ASA	−19,554	19,906	$625,048
TSCO	Tractor Supply Co /De/	−17,792	45,066	$1,424,536
PYPL	PayPal Holdings, Inc.	−17,131	83,683	$3,613,431
ZTS	Zoetis Inc.	−16,963	23,015	$1,653,857
HON	Honeywell International Inc	−14,590	21,772	$4,874,750
STT	State Street Corp	−14,571	21,792	$3,695,923
BITB	Bitwise Bitcoin ETF	−12,515	10,637	$338,894
OXLC	Oxford Lane Capital Corp.	−9,955	211,424	$1,852,074
TMO	Thermo Fisher Scientific Inc.	−9,669	20,141	$10,097,891
CMCSA	Comcast Corp	−7,426	20,217	$496,327
CSCO	Cisco Systems, Inc.	−6,400	122,390	$14,375,929
NKE	NIKE, Inc.	−5,931	523,269	$21,480,192
ACN	Accenture plc	−4,944	33,580	$4,178,695
IBIT	iShares Bitcoin Trust ETF	−4,818	74,624	$2,484,232
ADBE	Adobe Inc.	−4,641	14,459	$2,964,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	21,958	$4,848,326
CPRT	Copart Inc	127,416	$3,591,857
SYK	Stryker Corp	11,146	$3,509,206
ALC	Alcon Inc	48,265	$3,238,581
BSM	Black Stone Minerals, L.P.	200,000	$2,794,000
LNG	Cheniere Energy, Inc.	10,835	$2,589,673
OWL	Blue Owl Capital Inc.	273,195	$2,390,456
ELAN	Elanco Animal Health Inc	64,629	$1,590,519
VCTR	Victory Capital Holdings, Inc.	11,200	$941,472
FND	Floor & Decor Holdings, Inc.	15,260	$905,833
TRGP	Targa Resources Corp.	3,131	$839,546
HFWA	Heritage Financial Corp /Wa/	26,212	$776,399
PWRL	Powerlaw Corp.	49,172	$721,844
SNDK	Sandisk Corp	315	$716,224
WPM	Wheaton Precious Metals Corp.	5,766	$647,637
WMB	Williams Companies, Inc.	7,557	$561,787
ADPT	Adaptive Biotechnologies Corp	103,753	$556,375
SPCX	Space Exploration Technologies Corp	3,068	$524,198
COLB	Columbia Banking System, Inc.	15,484	$496,262
DDOG	Datadog, Inc.	1,797	$467,866
FDXF	FedEx Freight Holding Company, Inc.	2,869	$433,219
DELL	Dell Technologies Inc.	969	$418,084
NRG	Nrg Energy, Inc.	2,848	$415,978
SKM	Sk Telecom Co Ltd	12,773	$410,779
AEM	Agnico Eagle Mines Ltd	2,641	$409,698
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,437,297	$696,941,992
VEA	Vanguard FTSE Developed Markets ETF	2,948,244	$188,923,475
VEU	Vanguard FTSE All-World Ex-US ETF	1,734,586	$97,501,067
BIV	Vanguard Intermediate-Term Bond ETF	1,178,149	$92,378,663
VB	Vanguard Morningstar Small-Cap ETF	222,298	$90,342,386
XOM	ExxonMobil Holdings Corp	176,495	$29,944,141
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	371,589	$19,383,874
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	390,137	$18,555,287
FNDA	Schwab Fundamental U.S. Small Company ETF	669,347	$17,464,053
APP	AppLovin Corp	36,027	$14,338,746
BKF	iShares MSCI BIC ETF	213,936	$13,178,869
VIG	Vanguard Dividend Appreciation ETF	75,143	$7,692,490
EDV	Vanguard World Funds Extended Duration ETF	57,656	$7,283,381
—		52,065	$6,836,348
AFK	VanEck Africa Index ETF	81,176	$3,525,882
CRGY	Crescent Energy Co	251,877	$3,400,339
DCOR	Dimensional US Core Equity 1 ETF	87,036	$3,382,218
ACES	ALPS Clean Energy ETF	63,688	$3,352,536
CWI	State Street SPDR MSCI ACWI ex-US ETF	81,041	$2,965,290
ALK	Alaska Air Group, Inc.	66,551	$2,447,745
—		50,292	$2,122,028
FITB	Fifth Third Bancorp	43,077	$2,001,357
WDAY	Workday, Inc.	15,176	$1,971,665
VIGI	Vanguard International Dividend Appreciation ETF	13,607	$1,825,824
ARCC	Ares Capital Corp	89,823	$1,618,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

382 tracked positions · $2,250,691,540 total · filing declares 626 positions · $3,857,113,072 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 382 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	474,051	+24,313	$176,830,504	+6.2%	7.86%
AAPL	Apple Inc. CALL + SHARES Technology	Added	539,149	+30,072	$156,008,154	+20.8%	6.93%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	779,189	-35,255	$155,907,927	+9.8%	6.93%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	155,671	+10,299	$116,250,432	+23.0%	5.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	465,100	+73,548	$110,851,934	+35.9%	4.93%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	263,238	-78,355	$94,073,364	−4.2%	4.18%
KLAC	Kla Corp Technology	Added	182,282	+162,915	$54,996,302	+92.9%	2.44%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	135,582	+4,007	$51,216,100	+25.8%	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	89,749	+1,063	$44,909,502	+0.6%	2.00%
META	Meta Platforms, Inc. Communication Services	Added	77,047	+7,194	$43,399,804	+8.6%	1.93%
AMAT	Applied Materials Inc /De Technology	Reduced	57,713	-289	$41,726,499	+110.5%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	40,019	+284	$37,436,573	−5.4%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	112,378	+7,092	$36,784,690	+18.8%	1.63%
CAT	Caterpillar Inc Industrials	Added	30,915	+1,174	$32,921,383	+56.2%	1.46%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	44,691	+224	$32,910,452	+28.2%	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	27,406	-231	$32,871,581	+29.3%	1.46%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	50,097	-1,544	$29,101,848	+177.0%	1.29%
MU	Micron Technology Inc Technology	Added	23,563	+358	$27,198,535	+246.9%	1.21%
V	Visa Inc. Financial Services	Added	70,368	+2,481	$24,142,557	+17.7%	1.07%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	54,125	+1,702	$22,764,975	+16.8%	1.01%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	523,269	-5,931	$21,480,192	−23.2%	0.95%
QCOM	Qualcomm Inc/De Technology	Reduced	97,399	-2,348	$17,998,361	+40.1%	0.80%
ORCL	Oracle Corp Technology	Reduced	122,449	-2,890	$17,944,900	−2.7%	0.80%
PANW	Palo Alto Networks Inc Technology	Added	50,723	+14,270	$17,297,557	+196.0%	0.77%
UNP	Union Pacific Corp Industrials	Reduced	61,114	-1,593	$16,623,008	+9.3%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	65,869	-4,133	$16,575,275	+8.9%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	287,114	+7,812	$16,359,755	+20.2%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	45,437	+162	$16,024,721	+7.6%	0.71%
MA	Mastercard Inc Financial Services	Reduced	29,322	-1,064	$15,059,779	−0.8%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	176,979	-360	$14,625,544	+3.6%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	57,366	+2,768	$14,569,243	+9.2%	0.65%
CRM	Salesforce, Inc. Technology	Added	92,043	+10,791	$14,419,456	−4.9%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	122,390	-6,400	$14,375,929	+43.9%	0.64%
RTX	RTX Corp Industrials	Added	71,370	+2,113	$13,541,030	+1.4%	0.60%
CAH	Cardinal Health Inc Healthcare	Reduced	54,305	-2,750	$12,900,695	+7.0%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	83,329	+713	$12,219,364	+2.4%	0.54%
ABT	Abbott Laboratories Healthcare	Reduced	133,740	-1,141	$12,135,567	−12.4%	0.54%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	106,761	+1,369	$12,091,750	−7.7%	0.54%
NEE	Nextera Energy Inc Utilities	Added	132,546	+2,724	$11,633,562	−3.5%	0.52%
ETN	Eaton Corp plc Industrials	Added	27,143	+1,296	$11,566,175	+25.1%	0.51%
SO	Southern Co Utilities	Added	119,696	+5,280	$11,456,104	+3.7%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Added	27,511	+1,092	$11,434,396	+60.0%	0.51%
CVX	Chevron Corp Energy	Added	66,984	+4,883	$11,103,267	−13.6%	0.49%
MCK	Mckesson Corp Healthcare	Added	14,253	+161	$10,769,566	−11.7%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	79,532	-1,871	$10,219,862	+4.4%	0.45%
CI	Cigna Group Healthcare	Added	36,784	+210	$10,140,613	+3.9%	0.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	20,141	-9,669	$10,097,891	−31.1%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	55,535	+394	$10,046,836	+10.2%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	105,688	+568	$8,589,263	+7.4%	0.38%
DE	Deere & Co Industrials	Added	13,034	+390	$8,267,857	+16.1%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.