Freestone Capital Holdings, LLC
Top Portfolio Positions
359 positions ·
$1,962,994,552 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
449,738 | $166,479,515 | 8.48% | |
| NVDA |
Nvidia Corp
Technology
|
814,444 | $142,039,033 | 7.24% | |
| AAPL |
Apple Inc.
Technology
|
509,077 | $129,198,651 | 6.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
145,372 | $94,541,226 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
391,552 | $81,548,535 | 4.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
250,687 | $72,087,553 | 3.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
88,683 | $42,496,893 | 2.16% | |
| AVGO |
Broadcom Inc.
Technology
|
131,575 | $40,723,778 | 2.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
69,853 | $39,964,996 | 2.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
39,735 | $39,593,146 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,102 | 23,258 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $604,940 | 23,258 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $564,704 | 23,258 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $531,212 | 23,258 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $513,304 | 23,258 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $552,842 | 23,258 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $467,253 | 23,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $376,547 | 23,258 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $390,036 | 23,258 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $512,141 | 23,258 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $425,156 | 23,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $410,968 | 23,258 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $509,117 | 23,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $764,723 | 23,258 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $696,577 | 23,258 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $739,139 | 23,258 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $815,658 | 23,258 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $865,895 | 23,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $877,989 | 23,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $741,930 | 23,258 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $910,783 | 23,258 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $798,679 | 23,258 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $673,551 | 23,258 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $775,189 | 23,258 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $697,740 | 23,258 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||