Freestone Capital Holdings, LLC

CIK

1470876

Location

Seattle, WA

Portfolio Value

Mid $1,962,994,554

Diversification

Diversified

Filing Date

Global Rank

#1,222 / 8,623 ▼ 35 · as of Mar 2026

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-0.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.9%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

359 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−2.0 pts

Top 5

31.3%

−2.5 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	Positions
Technology	35.6%	$698,827,013	64
Financial Services	11.1%	$218,306,076	61
Consumer Cyclical	10.3%	$202,777,994	36
Healthcare	8.6%	$168,437,579	46
Communication Services	8.0%	$156,723,221	18
Unclassified	7.5%	$146,827,046	15
Industrials	6.8%	$134,005,772	42
Consumer Defensive	5.1%	$99,788,459	19
Energy	4.0%	$79,202,465	27
Basic Materials	1.5%	$28,561,275	17
Utilities	1.3%	$24,899,862	6
Real Estate	0.2%	$4,637,792	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	ExxonMobil Holdings 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
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
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
FUBO	FuboTV Inc.	61,861	$155,889
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

359 tracked positions · $1,962,994,554 total · filing declares 571 positions · $3,297,356,917 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	449,738	-412	$166,479,515	−23.5%	8.48%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	814,444	-22,068	$142,039,033	−9.0%	7.24%
AAPL	Apple Inc. Technology	Reduced	509,077	-8,398	$129,198,651	−8.2%	6.58%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	145,372	+4,617	$94,541,226	−1.5%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	391,552	+2,363	$81,548,535	−9.2%	4.15%
GOOGL	Alphabet Inc. Communication Services	Added	250,687	+2,068	$72,087,553	−7.4%	3.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	88,683	+844	$42,496,893	−3.7%	2.16%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	131,575	+775	$40,723,778	−10.0%	2.07%
META	Meta Platforms, Inc. Communication Services	Added	69,853	+1,217	$39,964,996	−11.8%	2.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	39,735	-334	$39,593,146	+14.6%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	105,286	-303	$30,970,929	−9.0%	1.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	176,495	-6,506	$29,944,141	+36.0%	1.53%
KLAC	Kla Corp Technology	Reduced	19,367	-903	$28,516,164	+15.8%	1.45%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	529,200	+5,881	$27,952,344	−16.2%	1.42%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	44,467	+5,794	$25,665,463	+8.0%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	27,637	-902	$25,419,683	−17.1%	1.29%
CAT	Caterpillar Inc Industrials	Reduced	29,741	-111	$21,070,308	+23.2%	1.07%
V	Visa Inc. Financial Services	Added	67,887	+2,707	$20,518,166	−10.2%	1.05%
AMAT	Applied Materials Inc /De Technology	Added	58,002	+893	$19,824,503	+35.1%	1.01%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	52,423	+646	$19,488,250	−16.3%	0.99%
ORCL	Oracle Corp Technology	Added	125,339	+1,397	$18,438,620	−23.7%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	70,002	-12	$15,224,734	−4.8%	0.78%
UNP	Union Pacific Corp Industrials	Added	62,707	+1,367	$15,213,972	+7.2%	0.78%
MA	Mastercard Inc Financial Services	Added	30,386	+1,144	$15,182,668	−9.1%	0.77%
CRM	Salesforce, Inc. Technology	Reduced	81,252	-12,665	$15,167,310	−39.0%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	45,275	+866	$14,890,494	−2.6%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	29,810	-359	$14,652,509	−16.2%	0.75%
APP	AppLovin Corp Communication Services	Reduced	36,027	-2,976	$14,338,746	−45.4%	0.73%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	177,339	+10,204	$14,117,957	−9.4%	0.72%
ABT	Abbott Laboratories Healthcare	Added	134,881	+720	$13,848,232	−17.6%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	279,302	+1,066	$13,615,972	−11.0%	0.69%
RTX	RTX Corp Industrials	Added	69,257	+3,921	$13,359,675	+11.5%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	54,598	+1,842	$13,345,935	+22.2%	0.68%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	105,392	+497	$13,098,117	+12.1%	0.67%
CVX	Chevron Corp Energy	Added	62,101	+925	$12,848,696	+37.8%	0.65%
QCOM	Qualcomm Inc/De Technology	Reduced	99,747	-4,546	$12,845,418	−28.0%	0.65%
MCK	Mckesson Corp Healthcare	Added	14,092	+115	$12,194,653	+6.4%	0.62%
NEE	Nextera Energy Inc Utilities	Added	129,822	+1,403	$12,057,867	+17.0%	0.61%
CAH	Cardinal Health Inc Healthcare	Reduced	57,055	-1,994	$12,056,292	−0.6%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	82,616	+1,507	$11,933,055	+2.7%	0.61%
SO	Southern Co Utilities	Added	114,416	+13,528	$11,043,432	+25.5%	0.56%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	51,641	+2,141	$10,505,328	−0.9%	0.54%
OKTA	Okta, Inc. Technology	Added	132,238	+100	$10,408,452	−8.9%	0.53%
NFLX	Netflix Inc Communication Services	Added	106,750	+5,046	$10,264,012	+7.6%	0.52%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	23,518	+113	$10,119,560	+9.1%	0.52%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Added	128,790	+1,127	$9,992,816	+1.6%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	81,403	-5,732	$9,791,966	+6.8%	0.50%
CI	Cigna Group Healthcare	Added	36,574	+2,278	$9,756,114	+3.4%	0.50%
ETN	Eaton Corp plc Industrials	Added	25,847	+1,611	$9,244,696	+19.8%	0.47%
LMT	Lockheed Martin Corp Industrials	Reduced	15,106	-81	$9,129,915	+24.3%	0.47%

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.