Freestone Capital Holdings, LLC

Position in CSCO — Cisco Systems, Inc.

CIK 1470876 Seattle, WA

Back to CSCO Full portfolio

Position in CSCO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$14,375,929

+$4,600,365 QoQ

Shares Held

122,390

-2.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#741

of 4,023 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CSCO Over Time

Shares Held

Position Value (USD)

Derivatives in CSCO

reported options exposure · as of Mar 31, 2026

CallValue

$108,626

CallShares

1,400

PutValue

$108,626

PutShares

1,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $16,084,642 across 3 Communication Equipment names. CSCO ranks #1 (89.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	122,390	$14,375,929
2	MSI	Motorola Solutions, Inc.	2,177	$904,086
3	HPE	Hewlett Packard Enterprise Co	17,837	$804,627

All Filings in CSCO

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,375,929	122,390	-2.9%	Shares	Defined	2026-07-31
2026-03-31	$108,626	1,400	—	Call	Defined	2026-05-13
2026-03-31	$108,626	1,400	—	Put	Defined	2026-05-13
2026-03-31	$9,775,564	125,990	-1.3%	Shares	Defined	2026-05-13
2025-12-31	$9,833,880	127,663	+4.4%	Shares	Defined	2026-01-23
2025-09-30	$8,367,629	122,298	+1.8%	Shares	Defined	2025-11-12
2025-06-30	$8,338,019	120,179	+2.5%	Shares	Defined	2025-08-05
2025-03-31	$7,234,510	117,234	-1.1%	Shares	Defined	2025-05-13
2024-12-31	$7,019,462	118,572	+1.1%	Shares	Defined	2025-02-06
2024-09-30	$6,241,588	117,279	+8.4%	Shares	Defined	2024-11-14
2024-06-30	$5,142,434	108,239	+5.0%	Shares	Defined	2024-11-22
2024-03-31	$5,144,173	103,069	+6.6%	Shares	Defined	2024-11-22
2023-12-31	$4,884,677	96,688	-0.5%	Shares	Defined	2024-02-13
2023-09-30	$5,221,762	97,131	+5.0%	Shares	Defined	2023-11-14
2023-06-30	$4,785,329	92,488	-2.3%	Shares	Defined	2023-08-09
2023-03-31	$4,946,733	94,620	-4.8%	Shares	Defined	2023-05-12
2022-12-31	$4,736,511	99,423	-11.1%	Shares	Defined	2023-02-13
2022-09-30	$4,475,880	111,897	-20.0%	Shares	Defined	2022-11-09
2022-06-30	$5,966,956	139,938	-18.5%	Shares	Defined	2022-08-09
2022-03-31	$9,577,727	171,767	-4.6%	Shares	Defined	2022-05-12
2021-12-31	$11,405,522	179,983	+5.3%	Shares	Defined	2022-02-14
2021-09-30	$9,306,876	170,988	-4.8%	Shares	Defined	2021-11-15
2021-06-30	$9,519,383	179,611	-0.0%	Shares	Defined	2021-08-16
2021-03-31	$9,291,925	179,693	-5.7%	Shares	Defined	2021-05-17
2020-12-31	$8,523,890	190,478	+18.9%	Shares	Defined	2021-02-16
2020-09-30	$6,311,814	160,239	-1.5%	Shares	Defined	2020-11-06
2020-06-30	$7,586,928	162,670	+9.1%	Shares	Defined	2020-08-04
2020-03-31	$5,858,762	149,040	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.