Freestone Capital Holdings, LLC
Filing Date
Global Rank
#1,006
/ 8,232
▲ 36
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.0%
SPY
+76.3%
Annualised alpha
-4.1%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
359 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−2.0 pts
Top 5
31.3%
−2.4 pts
Top 10
43.2%
−2.4 pts
HHI
273
Diversified−44
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $698,827,013 |
| Financial Services | 11.1% | $218,306,077 |
| Consumer Cyclical | 10.3% | $202,777,994 |
| Healthcare | 8.6% | $168,437,579 |
| Communication Services | 8.0% | $156,723,221 |
| Unclassified | 7.5% | $146,827,046 |
| Industrials | 6.8% | $134,005,769 |
| Consumer Defensive | 5.1% | $99,788,459 |
| Energy | 4.0% | $79,202,465 |
| Basic Materials | 1.5% | $28,561,275 |
| Utilities | 1.3% | $24,899,862 |
| Real Estate | 0.2% | $4,637,792 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECC | Eagle Point Credit Co | +387,933 | 916,289 | $3,445,246 | |
| KRP | Kimbell Royalty Partners, LP | +117,000 | 298,693 | $4,322,087 | |
| DMLP | Dorchester Minerals, L.P. | +101,000 | 187,000 | $5,067,700 | |
| OXLC | Oxford Lane Capital Corp. | +80,000 | 221,379 | $2,165,086 | |
| COLD | Americold Realty Trust | +74,988 | 116,200 | $1,331,652 | |
| CRGY | Crescent Energy Co | +61,853 | 251,877 | $3,400,339 | |
| PYPL | PayPal Holdings, Inc. | +54,090 | 100,814 | $4,559,817 | |
| CEE | Central & Eastern Europe Fund, Inc. | +44,594 | 222,452 | $4,070,871 | |
| EBAY | Ebay Inc | +24,194 | 28,807 | $2,622,013 | |
| CTSH | Cognizant Technology Solutions Corp | +18,283 | 25,504 | $1,564,670 | |
| EIC | Eagle Point Income Co Inc. | +17,460 | 79,428 | $749,800 | |
| FIG | Figma, Inc. | +16,218 | 291,756 | $6,167,721 | |
| PCAR | Paccar Inc | +14,061 | 21,631 | $2,498,380 | |
| SO | Southern Co | +13,528 | 114,416 | $11,043,432 | |
| WFC | Wells Fargo & Company/Mn | +10,204 | 177,339 | $14,117,957 | |
| ORLY | O Reilly Automotive Inc | +9,178 | 11,617 | $1,072,365 | |
| ZTS | Zoetis Inc. | +7,631 | 39,978 | $4,725,799 | |
| MO | Altria Group, Inc. | +7,469 | 79,589 | $5,252,078 | |
| IBIT | iShares Bitcoin Trust ETF | +6,709 | 79,442 | $3,052,161 | |
| NKE | NIKE, Inc. | +5,881 | 529,200 | $27,952,344 | |
| QQQ | Invesco Qqq Trust, Series 1 | +5,794 | 44,467 | $25,665,463 | |
| HPQ | Hp Inc | +5,264 | 83,752 | $1,608,875 | |
| NFLX | Netflix Inc | +5,046 | 106,750 | $10,264,012 | |
| SPY | Spdr S&P 500 ETF Trust | +4,617 | 145,372 | $94,541,226 | |
| SLV | iShares Silver Trust | +4,471 | 16,953 | $1,155,177 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPRK | GeoPark Ltd | −105,773 | 53,762 | $510,739 | |
| NWL | Newell Brands Inc. | −49,939 | 101,066 | $346,656 | |
| MRNA | Moderna, Inc. | −24,952 | 3,969 | $201,625 | |
| NVDA | Nvidia Corp | −22,068 | 814,444 | $142,039,033 | |
| DOCS | Doximity, Inc. | −20,190 | 24,534 | $571,642 | |
| FISV | Fiserv Inc | −18,379 | 34,407 | $1,919,910 | |
| GLDM | World Gold Trust | −18,266 | 2,670 | $247,482 | |
| AR | ANTERO RESOURCES Corp | −15,039 | 15,133 | $642,244 | |
| NEM | NEWMONT Corp /DE/ | −14,169 | 69,283 | $7,499,884 | |
| CRM | Salesforce, Inc. | −12,665 | 81,252 | $15,167,310 | |
| CHYM | Chime Financial, Inc. | −10,000 | 146,687 | $2,747,447 | |
| AAPL | Apple Inc. | −8,398 | 509,077 | $129,198,651 | |
| IAU | Ishares Gold Trust | −7,821 | 39,648 | $3,495,367 | |
| XOM | Exxon Mobil Corp | −6,506 | 176,495 | $29,944,141 | |
| ACN | Accenture plc | −6,155 | 38,524 | $7,638,923 | |
| ETHA | iShares Ethereum Trust ETF | −5,857 | 44,846 | $709,912 | |
| TSCO | Tractor Supply Co /De/ | −5,857 | 62,858 | $2,847,467 | |
| MRK | Merck & Co., Inc. | −5,732 | 81,403 | $9,791,966 | |
| SOLS | Solstice Advanced Materials Inc. | −5,313 | 2,886 | $219,797 | |
| ADBE | Adobe Inc. | −4,988 | 19,100 | $4,642,828 | |
| QCOM | Qualcomm Inc/De | −4,546 | 99,747 | $12,845,418 | |
| SYY | Sysco Corp | −4,205 | 10,509 | $749,606 | |
| SLB | Slb Limited/Nv | −4,145 | 58,585 | $3,010,683 | |
| F | Ford Motor Co | −3,857 | 15,418 | $177,923 | |
| HPE | Hewlett Packard Enterprise Co | −3,578 | 48,100 | $1,145,261 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALK | Alaska Air Group, Inc. | 66,551 | $2,447,745 | |
| FITB | Fifth Third Bancorp | 43,077 | $2,001,357 | |
| WDAY | Workday, Inc. | 15,176 | $1,971,665 | |
| ARCC | Ares Capital Corp | 89,823 | $1,618,610 | |
| SM | SM Energy Co | 50,725 | $1,581,605 | |
| CCL | Carnival Corp Ltd. | 59,744 | $1,546,174 | |
| GLDI | Credit Suisse AG | 8,000 | $1,328,192 | |
| ANET | Arista Networks, Inc. | 6,275 | $770,444 | |
| APD | Air Products & Chemicals, Inc. | 2,624 | $762,245 | |
| LYFT | Lyft, Inc. | 51,962 | $691,094 | |
| SITC | SITE Centers Corp. | 100,026 | $540,140 | |
| CSX | Csx Corp | 11,984 | $491,943 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 42,824 | $470,207 | |
| TTD | Trade Desk, Inc. | 18,634 | $422,805 | |
| CRCL | Circle Internet Group, Inc. | 3,933 | $375,247 | |
| NBIS | Nebius Group N.V. | 3,411 | $353,925 | |
| HUM | Humana Inc | 2,014 | $349,207 | |
| FSK | FS KKR Capital Corp | 31,105 | $316,648 | |
| EXEL | Exelixis, Inc. | 7,001 | $300,272 | |
| UAL | United Airlines Holdings, Inc. | 3,102 | $285,601 | |
| SEI | Solaris Energy Infrastructure, Inc. | 5,000 | $282,550 | |
| AZN | Astrazeneca PLC | 1,405 | $277,094 | |
| CRWV | CoreWeave, Inc. | 3,451 | $267,348 | |
| EQT | EQT Corp | 3,949 | $251,314 | |
| RKLB | Rocket Lab Corp | 3,857 | $247,696 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 61,861 | $1,870,676 | |
| MCW | Mister Car Wash, Inc. | 324,472 | $1,804,064 | |
| HPP | Hudson Pacific Properties, Inc. | 112,252 | $1,215,689 | |
| RRC | Range Resources Corp | 33,954 | $1,197,218 | |
| IDXX | Idexx Laboratories Inc /De | 1,586 | $1,072,976 | |
| OUST | Ouster, Inc. | 22,469 | $486,229 | |
| AJG | Arthur J. Gallagher & Co. | 1,239 | $320,640 | |
| RDDT | Reddit, Inc. | 1,262 | $290,095 | |
| GBX | Greenbrier Companies Inc | 6,171 | $288,432 | |
| GDDY | GoDaddy Inc. | 2,311 | $286,748 | |
| DDOG | Datadog, Inc. | 2,049 | $278,643 | |
| HOOD | Robinhood Markets, Inc. | 2,352 | $266,011 | |
| BBY | Best Buy Co Inc | 3,749 | $250,920 | |
| DAL | Delta Air Lines, Inc. | 3,567 | $247,549 | |
| ING | Ing Groep NV | 8,557 | $239,596 | |
| B | Barrick Mining Corp | 5,307 | $231,119 | |
| COF | Capital One Financial Corp | 925 | $224,183 | |
| PNR | PENTAIR plc | 2,114 | $220,151 | |
| BIDU | Baidu, Inc. | 1,667 | $217,810 | |
| TROW | Price T Rowe Group Inc | 2,119 | $216,943 | |
| AFRM | Affirm Holdings, Inc. | 2,878 | $214,209 | |
| SYK | Stryker Corp | 572 | $201,040 | |
| No positions match the current search. | ||||
359 positions ·
$1,962,994,552 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 359 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 449,738 | $166,479,515 | 8.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 814,444 | $142,039,033 | 7.24% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 509,077 | $129,198,651 | 6.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 145,372 | $94,541,226 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 391,552 | $81,548,535 | 4.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 250,687 | $72,087,553 | 3.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 88,683 | $42,496,893 | 2.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 131,575 | $40,723,778 | 2.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 69,853 | $39,964,996 | 2.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 39,735 | $39,593,146 | 2.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 105,286 | $30,970,929 | 1.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 176,495 | $29,944,141 | 1.53% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 19,367 | $28,516,164 | 1.45% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 529,200 | $27,952,344 | 1.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 44,467 | $25,665,463 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 27,637 | $25,419,683 | 1.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 29,741 | $21,070,308 | 1.07% | |
| V |
Visa Inc.
Financial Services
|
Added | 67,887 | $20,518,166 | 1.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 58,002 | $19,824,503 | 1.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 52,423 | $19,488,250 | 0.99% | |
| ORCL |
Oracle Corp
Technology
|
Added | 125,339 | $18,438,620 | 0.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 70,002 | $15,224,734 | 0.78% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 62,707 | $15,213,972 | 0.78% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 30,386 | $15,182,668 | 0.77% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 81,252 | $15,167,310 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 45,275 | $14,890,494 | 0.76% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 29,810 | $14,652,509 | 0.75% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 36,027 | $14,338,746 | 0.73% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 177,339 | $14,117,957 | 0.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 134,881 | $13,848,232 | 0.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 279,302 | $13,615,972 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Added | 69,257 | $13,359,675 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 54,598 | $13,345,935 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 105,392 | $13,098,117 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 62,101 | $12,848,696 | 0.65% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 99,747 | $12,845,418 | 0.65% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 14,092 | $12,194,653 | 0.62% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 129,822 | $12,057,867 | 0.61% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 57,055 | $12,056,292 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 82,616 | $11,933,055 | 0.61% | |
| SO |
Southern Co
Utilities
|
Added | 114,416 | $11,043,432 | 0.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 51,641 | $10,505,328 | 0.54% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 132,238 | $10,408,452 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 106,750 | $10,264,012 | 0.52% | |
| GLD |
Spdr Gold Trust
|
Added | 23,518 | $10,119,560 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 128,790 | $9,992,816 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 81,403 | $9,791,966 | 0.50% | |
| CI |
Cigna Group
Healthcare
|
Added | 36,574 | $9,756,114 | 0.50% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 25,847 | $9,244,696 | 0.47% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 15,106 | $9,129,915 | 0.47% |