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 PNNT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,970 | 53,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $293,828 | 49,300 | Shares | Defined | 2026-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||