Freestone Capital Holdings, LLC

Registered adviser

CIK

1470876

Location

Seattle, WA

Portfolio Value

Mid $3,853,491,022

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

#1,063 / 8,818 ▼ 5

Top Industry

Semiconductors 14.4%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145711

Roster of Oct 1, 2026

Regulatory AUM

$14,540,825,662

Main clients

Individuals and high net worth (78% of AUM)

Private funds

14 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,539,009,221 gross assets

LEI

549300BHLFCYHDB3KV67

Private funds on Schedule D 7.B.(1)

As filed Jul 8, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,417,505,584 gross assets in 14 funds Hedge funds $1,417,505,584 (14)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$14,540,825,662	Individuals and high net worth (78%)
Apr 2025 to Mar 2026	$11,493,619,610	Individuals and high net worth (77%)
Apr 2024 to Mar 2025	$9,527,801,546	Individuals and high net worth (76%)
Mar 2024	$8,221,070,289	Individuals and high net worth (74%)
May 2023 to Feb 2024	$8,221,070,289	Individuals and high net worth (74%)
Apr 2023	$8,221,070,289	Individuals and high net worth (74%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.9%, 16.2 effective positions, active share 48.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.6 quarters (12+), a floor since 82.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 48.0%; sector active share 32.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.3%

−0.2 pts

Top 5

39.4%

−1.3 pts

Top 10

54.9%

−0.3 pts

HHI

616

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.9%	$1,730,192,443	211
Technology	22.9%	$883,829,758	68
Financial Services	6.4%	$245,779,507	70
Consumer Cyclical	6.0%	$229,400,740	39
Communication Services	5.2%	$200,379,919	18
Healthcare	4.8%	$183,217,149	45
Industrials	4.3%	$165,391,847	46
Consumer Defensive	2.6%	$100,574,670	21
Energy	1.4%	$55,548,843	29
Basic Materials	0.8%	$30,211,186	23
Utilities	0.7%	$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
SCHD	Schwab U.S. Dividend Equity ETF	+183,606	278,061	$8,817,314
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+180,763	1,358,912	$105,872,833
KRP	Kimbell Royalty Partners, LP	+164,000	462,693	$6,722,929
KLAC	Kla Corp	+162,915	182,282	$54,996,302
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+159,788	1,772,775	$105,816,939
AGG	iShares Core U.S. Aggregate Bond ETF	+127,477	1,075,916	$106,494,165
DMLP	Dorchester Minerals, L.P.	+119,149	306,149	$7,730,262
IWF	iShares Russell 1000 Growth ETF	+116,320	158,514	$19,682,683
LYFT	Lyft, Inc.	+98,558	150,520	$2,199,097
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+92,914	100,115	$11,965,744
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
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+39,614	315,720	$13,901,151
CHYM	Chime Financial, Inc.	+32,953	179,640	$3,679,027
SUB	iShares Short-Term National Muni Bond ETF	+31,518	265,422	$28,259,480
VUG	VANGUARD GROWTH INDEX FUND	+30,301	36,019	$3,102,676
AAPL	Apple Inc.	+29,772	538,849	$155,921,346
IVV	iShares Core S&P 500 ETF	+28,453	717,828	$537,574,210
CMF	iShares California Muni Bond ETF	+28,315	115,189	$6,639,493
ET	Energy Transfer LP	+26,934	49,708	$950,435
SCHB	Schwab U.S. Broad Market ETF	+24,793	57,185	$1,656,077
PHYS	Sprott Physical Gold Trust	+24,556	104,472	$3,151,920
MSFT	Microsoft Corp	+24,313	474,051	$176,830,504
SCHF	Schwab International Equity ETF	+23,345	148,960	$4,126,192
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
IGV	iShares Expanded Tech-Software Sector ETF	−65,952	20,737	$1,878,772
NWL	Newell Brands Inc.	−50,000	51,066	$313,545
SNAP	Snap Inc	−45,614	29,719	$131,952
PYPL	PayPal Holdings, Inc.	−42,131	48,683	$2,102,131
NVDA	Nvidia Corp	−33,855	775,989	$155,267,639
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
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−28,123	121,678	$4,071,345
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−27,152	65,261	$1,958,482
VEA	Vanguard FTSE Developed Markets ETF	−22,147	2,926,097	$208,484,411
EQNR	Equinor ASA	−19,554	19,906	$625,048
TSCO	Tractor Supply Co	−17,792	45,066	$1,424,536
ZTS	Zoetis Inc.	−16,963	23,015	$1,653,857
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	−15,085	29,714	$619,239
HON	Honeywell International Inc	−14,590	21,772	$4,874,750
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−14,426	28,409	$619,316
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−13,559	23,259	$538,678
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	−12,536	24,709	$622,419
BITB	Bitwise Bitcoin ETF	−12,515	10,637	$338,894
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−12,457	24,523	$619,205
ANGL	VanEck Fallen Angel High Yield Bond ETF	−11,269	42,306	$1,237,027
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	$4,854,474
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
ADPT	Adaptive Biotechnologies Corp	103,753	$2,225,502
ELAN	Elanco Animal Health Inc	64,629	$1,590,519
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	20,920	$1,535,737
VAW	VANGUARD MATERIALS INDEX FUND	6,683	$1,529,003
AVES	Avantis Emerging Markets Value ETF	21,869	$1,434,606
MGC	VANGUARD MEGA CAP INDEX FUND	3,912	$1,070,440
VCTR	Victory Capital Holdings, Inc.	11,200	$941,472
REZ	iShares Residential and Multisector Real Estate ETF	9,809	$928,814
—		17,960	$912,906
FND	Floor & Decor Holdings, Inc.	15,260	$905,833
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	11,662	$872,900
TRGP	Targa Resources Corp.	3,131	$839,546
SCHP	Schwab U.S. TIPS ETF	29,512	$782,068
HFWA	Heritage Financial Corp	26,212	$776,399
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	6,518	$753,220
IEF	iShares 7-10 Year Treasury Bond ETF	7,750	$732,917
PWRL	Powerlaw Corp.	49,172	$721,844
SNDK	Sandisk Corp	315	$716,224
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	176,495	$29,944,141
APP	AppLovin Corp	36,027	$14,338,746
CRGY	Crescent Energy Co	251,877	$3,400,339
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.	57,144	$1,478,886
COLD	Americold Realty Trust	116,200	$1,331,652
KMX	Carmax Inc	25,014	$1,040,082
CPT	Camden Property Trust	10,020	$978,553
ILF	iShares Latin America 40 ETF	21,297	$756,469
DOCS	Doximity, Inc.	24,534	$571,642
GPRK	GeoPark Ltd	53,762	$510,739
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4,592	$500,482
MQY	Blackrock Muniyield Quality Fund, Inc.	42,824	$470,207
TTD	Trade Desk, Inc.	18,634	$422,805
OTIS	Otis Worldwide Corp	5,161	$397,809
CBRE	Cbre Group, Inc.	2,722	$368,722
HUM	Humana Inc	2,014	$349,207
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	15,751	$348,569
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	13,454	$337,829
FSK	FS KKR Capital Corp	31,105	$316,648
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,744	$297,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

584 tracked positions · $3,853,491,022 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 584 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	717,828	+28,453	$537,574,210	+19.4%	26+	before history	13.95%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	2,926,097	-22,147	$208,484,411	+10.4%	26+	before history	5.41%
MSFT	Microsoft Corp Technology	Added	474,051	+24,313	$176,830,504	+6.2%	26+	before history	4.59%
AAPL	Apple Inc. CALL + SHARES Technology	Added	539,149	+30,072	$156,008,154	+20.8%	26+	before history	4.05%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	779,189	-35,255	$155,907,927	+9.8%	26+	before history	4.05%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	155,671	+10,299	$116,250,432	+23.0%	26+	before history	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	465,100	+73,548	$110,851,934	+35.9%	26+	before history	2.88%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	1,075,916	+127,477	$106,494,165	+13.1%	26+	before history	2.76%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	1,358,912	+180,763	$105,872,833	+14.6%	26+	before history	2.75%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,772,775	+159,788	$105,816,939	+21.4%	26+	before history	2.75%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	263,238	+12,551	$94,073,364	+30.5%	26+	before history	2.44%
VOO	VANGUARD 500 INDEX FUND	Added	101,967	+11,581	$70,031,955	+29.7%	26+	before history	1.82%
KLAC	Kla Corp Technology	Added	182,282	+162,915	$54,996,302	+92.9%	26+	before history	1.43%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	135,582	+4,007	$51,216,100	+25.8%	24	$65.75	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	89,749	+1,066	$44,909,502	+5.7%	26+	before history	1.17%
META	Meta Platforms, Inc. Communication Services	Added	77,047	+7,194	$43,399,804	+8.6%	26+	before history	1.13%
AMAT	Applied Materials Inc Technology	Reduced	57,713	-289	$41,726,499	+110.5%	26+	before history	1.08%
COST	Costco Wholesale Corp Consumer Defensive	Added	40,019	+284	$37,436,573	−5.4%	26+	before history	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	112,378	+7,092	$36,784,690	+18.8%	26+	before history	0.95%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	104,099	+13,193	$36,781,299	+41.0%	26+	before history	0.95%
CAT	Caterpillar Inc Industrials	Added	30,915	+1,174	$32,921,383	+56.2%	26+	before history	0.85%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	44,691	+224	$32,910,452	+28.2%	26+	before history	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	27,406	-231	$32,871,581	+29.3%	26+	before history	0.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	80,736	+11,979	$29,875,549	+35.4%	26+	before history	0.78%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	50,097	-1,544	$29,101,848	+177.0%	11	$122.60	0.76%
SUB	iShares Short-Term National Muni Bond ETF	Added	265,422	+31,518	$28,259,480	+13.4%	26+	before history	0.73%
MU	Micron Technology Inc Technology	Added	23,563	+358	$27,198,535	+246.9%	4	$225.94	0.71%
V	Visa Inc. Financial Services	Added	70,368	+2,481	$24,142,557	+17.7%	26+	before history	0.63%
MUB	iShares National Muni Bond ETF	Added	223,509	+15,759	$24,054,038	+9.1%	26+	before history	0.62%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	54,125	+1,702	$22,764,975	+16.8%	25	unpriced	0.59%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	523,269	-5,931	$21,480,192	−23.2%	26+	before history	0.56%
IWF	iShares Russell 1000 Growth ETF	Added	158,514	+116,320	$19,682,683	+9.4%	26+	before history	0.51%
QCOM	Qualcomm Inc Technology	Reduced	97,399	-2,348	$17,998,361	+40.1%	26+	before history	0.47%
ORCL	Oracle Corp Technology	Reduced	122,449	-2,890	$17,944,900	−2.7%	26+	before history	0.47%
PANW	Palo Alto Networks Inc Technology	Added	50,723	+14,270	$17,297,557	+196.0%	26+	before history	0.45%
UNP	Union Pacific Corp Industrials	Reduced	61,114	-1,593	$16,623,008	+9.3%	26+	before history	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	65,869	-4,133	$16,575,275	+8.9%	26+	before history	0.43%
BAC	Bank Of America Corp Financial Services	Added	287,114	+7,812	$16,359,755	+20.2%	26+	before history	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	45,437	+162	$16,024,721	+7.6%	26+	before history	0.42%
MA	Mastercard Inc Financial Services	Reduced	29,322	-1,064	$15,059,779	−0.8%	26+	before history	0.39%
WFC	Wells Fargo & Company Financial Services	Reduced	176,979	-360	$14,625,544	+3.6%	26+	before history	0.38%
JNJ	Johnson & Johnson Healthcare	Added	57,366	+2,768	$14,569,243	+9.2%	26+	before history	0.38%
CRM	Salesforce, Inc. Technology	Added	92,043	+10,791	$14,419,456	−4.9%	26+	before history	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	122,390	-6,400	$14,375,929	+43.9%	26+	before history	0.37%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	315,720	+39,614	$13,901,151	+23.3%	12	unpriced	0.36%
RTX	RTX Corp Industrials	Added	71,370	+2,113	$13,541,030	+1.4%	25	unpriced	0.35%
EEM	iShares MSCI Emerging Markets ETF	Reduced	194,335	-11,341	$13,294,457	+13.8%	26+	before history	0.34%
CAH	Cardinal Health Inc Healthcare	Reduced	54,305	-2,750	$12,900,695	+7.0%	26+	before history	0.33%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	78,387	-35	$12,876,632	+15.3%	24	unpriced	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	83,329	+713	$12,219,364	+2.4%	26+	before history	0.32%

Showing the top 50 of 584 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.