Freestone Capital Holdings, LLC
Top Portfolio Positions
325 positions ·
$1,982,157,598 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
450,150 | $217,701,543 | 10.98% |
| NVDA |
Nvidia Corp
Technology
|
836,512 | $156,009,488 | 7.87% |
| AAPL |
Apple Inc.
Technology
|
517,475 | $140,680,753 | 7.10% |
| SPY |
Spdr S&P 500 Etf Trust
|
140,755 | $95,983,649 | 4.84% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
389,189 | $89,832,604 | 4.53% |
| GOOGL |
Alphabet Inc.
Communication Services
|
248,619 | $77,817,747 | 3.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
68,636 | $45,305,937 | 2.29% |
| AVGO |
Broadcom Inc.
Technology
|
130,800 | $45,269,880 | 2.28% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
40,069 | $34,553,101 | 1.74% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
105,589 | $34,022,887 | 1.72% |
Portfolio Trend
Holdings in KRP
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,136,709 | 181,693 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,349,000 | 100,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,396,000 | 100,000 | Shares | Defined | 2025-08-05 | |
| 2024-09-30 | $861,345 | 53,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,863,054 | 236,128 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $4,440,706 | 286,128 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $3,687,159 | 244,994 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,923,120 | 245,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,735,795 | 185,982 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,831,729 | 185,931 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,773,795 | 285,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,820,853 | 166,128 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,352,000 | 150,000 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,439,000 | 150,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,044,500 | 150,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,413,000 | 100,000 | Shares | Defined | 2021-11-15 | |
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