Freestone Capital Holdings
Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, VEA, NVDA, AAPL, and represent 34.04% of Freestone Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$9.6M), AGG (+$7.8M), SPIB (+$7.2M), COIN (+$6.4M), IVV (+$6.1M), MSFT (+$5.7M), GOOG (+$5.4M), SPYG, SPSB, BRK.B.
- Started 96 new stock positions in IBHG, IBDU, MDYG, AR, VRTX, DDOG, BCS, RY, IWV, PSLV.
- Reduced shares in these 10 stocks: NVDA (-$57M), VOO, TGT, PEP, APTV, UNH, GIS, OXY, MBI, SPY.
- Sold out of its positions in MSOS, BALL, COF, COKE, GLDI, ELDN, SPLV, SHV, JAAA, LULU. MLM, OXLC, PGR, RDFN, SDST, TTD, VYMI, APTV, TT, ATAI.
- Freestone Capital Holdings was a net buyer of stock by $85M.
- Freestone Capital Holdings has $3.3B in assets under management (AUM), dropping by 10.15%.
- Central Index Key (CIK): 0001470876
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Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 527 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Freestone Capital Holdings has 527 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Freestone Capital Holdings Sept. 30, 2025 positions
- Download the Freestone Capital Holdings September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $443M | 661k | 669.30 |
|
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| Microsoft Corporation (MSFT) | 6.8 | $221M | +2% | 426k | 517.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $165M | 2.8M | 59.92 |
|
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| NVIDIA Corporation (NVDA) | 4.6 | $150M | -27% | 801k | 186.58 |
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| Apple (AAPL) | 4.1 | $134M | +7% | 525k | 254.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $94M | 142k | 666.18 |
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| Amazon Put Option (AMZN) | 2.6 | $84M | 380k | 219.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $77M | +11% | 771k | 100.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $74M | +2% | 941k | 78.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $70M | 1.3M | 54.18 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $62M | +2% | 255k | 243.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $52M | -8% | 86k | 612.38 |
|
| Meta Platforms Cl A (META) | 1.5 | $48M | +3% | 65k | 734.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $45M | +9% | 89k | 502.74 |
|
| Broadcom (AVGO) | 1.4 | $44M | 134k | 329.91 |
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| Costco Wholesale Corporation (COST) | 1.1 | $37M | 40k | 925.64 |
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| Nike CL B (NKE) | 1.1 | $36M | 522k | 69.73 |
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| Oracle Corporation (ORCL) | 1.0 | $33M | +4% | 119k | 281.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $33M | +4% | 104k | 315.43 |
|
| salesforce (CRM) | 0.7 | $23M | +16% | 96k | 237.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.7 | $23M | +7% | 38k | 600.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $23M | -3% | 49k | 468.41 |
|
| Tesla Motors (TSLA) | 0.7 | $23M | +3% | 51k | 444.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $22M | +3% | 68k | 328.17 |
|
| Visa Com Cl A (V) | 0.7 | $22M | 64k | 341.38 |
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| Kla Corp Com New (KLAC) | 0.6 | $21M | 20k | 1078.61 |
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| Eli Lilly & Co. (LLY) | 0.6 | $21M | 27k | 763.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $20M | +36% | 82k | 243.55 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $19M | +6% | 171k | 112.75 |
|
| Union Pacific Corporation (UNP) | 0.6 | $19M | 81k | 236.37 |
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| Abbott Laboratories (ABT) | 0.5 | $18M | +4% | 134k | 133.94 |
|
| Home Depot (HD) | 0.5 | $18M | +5% | 43k | 405.19 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $17M | +2% | 161k | 106.78 |
|
| Qualcomm (QCOM) | 0.5 | $16M | +2% | 99k | 166.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $16M | +6% | 29k | 568.80 |
|
| Abbvie (ABBV) | 0.5 | $16M | +2% | 70k | 231.54 |
|
| Bank of America Corporation (BAC) | 0.5 | $15M | +9% | 285k | 51.59 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $15M | +3% | 30k | 485.02 |
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| Caterpillar (CAT) | 0.4 | $15M | 31k | 477.14 |
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| Wells Fargo & Company (WFC) | 0.4 | $14M | +4% | 168k | 83.82 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $14M | +2% | 132k | 106.49 |
|
| Procter & Gamble Company (PG) | 0.4 | $13M | +10% | 86k | 153.65 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $13M | 18k | 718.54 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $13M | +2% | 86k | 145.65 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $13M | -3% | 135k | 93.37 |
|
| Applied Materials (AMAT) | 0.4 | $12M | -2% | 61k | 204.74 |
|
| Okta Cl A (OKTA) | 0.4 | $12M | 135k | 91.70 |
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| Netflix (NFLX) | 0.4 | $12M | +12% | 10k | 1198.92 |
|
| Servicetitan Shs Cl A (TTAN) | 0.4 | $12M | -9% | 119k | 100.83 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $12M | 220k | 53.40 |
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|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | +8% | 46k | 246.60 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $11M | +3% | 67k | 167.33 |
|
| Wal-Mart Stores (WMT) | 0.3 | $11M | +10% | 106k | 103.06 |
|
| McKesson Corporation (MCK) | 0.3 | $9.9M | +3% | 13k | 772.51 |
|
| Eaton Corp SHS (ETN) | 0.3 | $9.8M | -5% | 26k | 374.25 |
|
| Cigna Corp (CI) | 0.3 | $9.7M | 34k | 288.25 |
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| Johnson & Johnson (JNJ) | 0.3 | $9.5M | +3% | 51k | 185.42 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $9.5M | -6% | 225k | 42.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.4M | 108k | 87.31 |
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| Nextera Energy (NEE) | 0.3 | $9.3M | -2% | 123k | 75.49 |
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| Chevron Corporation (CVX) | 0.3 | $9.2M | +6% | 59k | 155.29 |
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| UnitedHealth (UNH) | 0.3 | $9.1M | -19% | 26k | 345.30 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $9.0M | +243% | 27k | 337.49 |
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| Cardinal Health (CAH) | 0.3 | $8.9M | 57k | 156.96 |
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| Cisco Systems (CSCO) | 0.3 | $8.4M | 122k | 68.42 |
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| Advanced Micro Devices (AMD) | 0.2 | $8.1M | +11% | 50k | 161.79 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $7.9M | +5% | 22k | 352.75 |
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| American Express Company (AXP) | 0.2 | $7.8M | 24k | 332.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $7.8M | +38% | 22k | 355.47 |
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| Philip Morris International (PM) | 0.2 | $7.6M | +9% | 47k | 162.20 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $7.5M | -4% | 53k | 142.41 |
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| Southern Company (SO) | 0.2 | $7.4M | +12% | 78k | 94.77 |
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| Merck & Co (MRK) | 0.2 | $7.3M | 86k | 83.93 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.2 | $7.2M | NEW | 214k | 33.89 |
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| Honeywell International (HON) | 0.2 | $7.2M | +9% | 34k | 210.50 |
|
| Palo Alto Networks (PANW) | 0.2 | $7.1M | -4% | 35k | 203.62 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $7.1M | +4% | 14k | 499.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $7.0M | -4% | 98k | 71.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.9M | -16% | 219k | 31.42 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.9M | +9% | 23k | 303.90 |
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| Linde SHS (LIN) | 0.2 | $6.8M | 14k | 475.00 |
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| Newmont Mining Corporation (NEM) | 0.2 | $6.7M | 79k | 84.31 |
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| Travelers Companies (TRV) | 0.2 | $6.5M | 23k | 279.23 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $6.4M | -5% | 70k | 91.42 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $6.3M | 14k | 447.23 |
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| Coca-Cola Company (KO) | 0.2 | $6.1M | +9% | 93k | 66.32 |
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| Deere & Company (DE) | 0.2 | $5.7M | 13k | 457.26 |
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| S&p Global (SPGI) | 0.2 | $5.7M | 12k | 486.72 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $5.7M | +11% | 41k | 138.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.5M | 7.4k | 746.65 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $5.5M | -5% | 234k | 23.47 |
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| D.R. Horton (DHI) | 0.2 | $5.5M | 32k | 169.47 |
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| W.W. Grainger (GWW) | 0.2 | $5.3M | +3% | 5.6k | 952.90 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $5.3M | +57% | 135k | 39.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $5.3M | +2% | 21k | 254.28 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $5.2M | 28k | 183.73 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $5.1M | 23k | 219.53 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.1M | +9% | 60k | 84.60 |
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| Automatic Data Processing (ADP) | 0.2 | $5.1M | +6% | 17k | 293.50 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.0M | -3% | 9.2k | 546.75 |
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| Snap-on Incorporated (SNA) | 0.2 | $5.0M | 15k | 346.52 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $5.0M | NEW | 48k | 104.51 |
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| Zoetis Cl A (ZTS) | 0.2 | $5.0M | -15% | 34k | 146.32 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $4.7M | -4% | 40k | 118.44 |
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| AutoZone (AZO) | 0.1 | $4.7M | 1.1k | 4290.24 |
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| 3M Company (MMM) | 0.1 | $4.7M | +3% | 30k | 155.18 |
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| Verizon Communications (VZ) | 0.1 | $4.6M | 105k | 43.95 |
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| Altria (MO) | 0.1 | $4.6M | 69k | 66.06 |
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| At&t (T) | 0.1 | $4.5M | +3% | 160k | 28.24 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.5M | 18k | 247.12 |
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| International Business Machines (IBM) | 0.1 | $4.3M | +9% | 15k | 282.16 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $4.3M | +6% | 76k | 57.04 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.3M | +3% | 12k | 346.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.2M | 11k | 365.47 |
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| Allstate Corporation (ALL) | 0.1 | $4.2M | 19k | 214.65 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.1M | +3% | 37k | 111.70 |
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| Lowe's Companies (LOW) | 0.1 | $4.1M | +7% | 16k | 251.31 |
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| Walt Disney Company (DIS) | 0.1 | $4.1M | +2% | 36k | 114.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.1M | +5% | 17k | 241.96 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $4.1M | NEW | 134k | 30.29 |
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| ConocoPhillips (COP) | 0.1 | $3.9M | -18% | 41k | 94.59 |
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| Monster Beverage Corp (MNST) | 0.1 | $3.8M | +3% | 57k | 67.31 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.8M | 17k | 227.73 |
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| Lennar Corp Cl A (LEN) | 0.1 | $3.8M | 30k | 126.04 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $3.8M | +19% | 59k | 65.00 |
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| Equinix (EQIX) | 0.1 | $3.7M | +7% | 4.8k | 783.22 |
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| Tractor Supply Company (TSCO) | 0.1 | $3.7M | 66k | 56.87 |
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| Ge Aerospace Com New (GE) | 0.1 | $3.7M | +10% | 12k | 300.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.5M | +66% | 48k | 72.77 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $3.5M | 25k | 140.05 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $3.4M | NEW | 62k | 55.33 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.4M | 87k | 38.57 |
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| Doximity Cl A (DOCS) | 0.1 | $3.3M | -4% | 45k | 73.15 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | +4% | 40k | 79.94 |
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| Pfizer (PFE) | 0.1 | $3.2M | +18% | 125k | 25.48 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $3.2M | +136% | 57k | 55.49 |
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| Expedia Group Com New (EXPE) | 0.1 | $3.2M | 15k | 213.75 |
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| Amgen (AMGN) | 0.1 | $3.1M | +5% | 11k | 282.21 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.1M | -3% | 36k | 87.21 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $3.1M | 126k | 24.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | +215% | 47k | 65.26 |
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| Paypal Holdings (PYPL) | 0.1 | $3.0M | -8% | 45k | 67.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | +100% | 4.00 | 754200.00 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.0M | 9.8k | 307.85 |
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| Hasbro (HAS) | 0.1 | $3.0M | -5% | 40k | 75.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.9M | 125k | 23.28 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.9M | 62k | 46.93 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $2.9M | -10% | 537k | 5.39 |
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| Principal Financial (PFG) | 0.1 | $2.9M | 35k | 82.91 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $2.8M | 81k | 34.92 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.8M | NEW | 30k | 92.98 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 14k | 201.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8M | +92% | 5.6k | 490.38 |
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| Electronic Arts (EA) | 0.1 | $2.7M | 14k | 201.71 |
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| Masco Corporation (MAS) | 0.1 | $2.7M | 39k | 70.39 |
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| NetApp (NTAP) | 0.1 | $2.7M | 23k | 118.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.7M | 14k | 194.50 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.6M | -2% | 19k | 137.80 |
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| Sun Communities (SUI) | 0.1 | $2.6M | 20k | 129.00 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $2.5M | NEW | 102k | 24.33 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $2.4M | NEW | 82k | 29.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | 20k | 120.72 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $2.4M | +66% | 79k | 29.62 |
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| Target Corporation (TGT) | 0.1 | $2.3M | -63% | 26k | 89.70 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.3M | 13k | 182.41 |
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| Medtronic SHS (MDT) | 0.1 | $2.3M | 24k | 95.24 |
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| EOG Resources (EOG) | 0.1 | $2.3M | 21k | 112.12 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $2.3M | 22k | 103.21 |
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| Axon Enterprise (AXON) | 0.1 | $2.3M | 3.2k | 717.64 |
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| Citigroup Com New (C) | 0.1 | $2.2M | +5% | 22k | 101.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.2M | -5% | 34k | 65.92 |
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| Eagle Pt Cr (ECC) | 0.1 | $2.2M | +26% | 333k | 6.61 |
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| Hp (HPQ) | 0.1 | $2.1M | -4% | 79k | 27.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | 11k | 186.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.1M | +3% | 7.5k | 281.87 |
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| Hudson Pacific Properties (HPP) | 0.1 | $2.1M | +35% | 765k | 2.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | +30% | 9.7k | 215.80 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.1M | -5% | 8.8k | 236.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | +11% | 3.4k | 595.96 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.0M | NEW | 17k | 119.51 |
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| Dex (DXCM) | 0.1 | $2.0M | 30k | 67.29 |
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| Arbutus Biopharma (ABUS) | 0.1 | $2.0M | 443k | 4.54 |
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| T. Rowe Price (TROW) | 0.1 | $2.0M | 19k | 102.64 |
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| Norfolk Southern (NSC) | 0.1 | $1.9M | 6.4k | 300.41 |
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| Coupang Cl A (CPNG) | 0.1 | $1.9M | 59k | 32.20 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $1.9M | -21% | 42k | 45.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | +7% | 3.9k | 479.62 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.8M | 70k | 26.34 |
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| Ge Vernova (GEV) | 0.1 | $1.8M | 3.0k | 614.91 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 9.5k | 192.74 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.8M | +5% | 52k | 34.37 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $1.8M | +52% | 56k | 31.51 |
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| Boeing Company (BA) | 0.1 | $1.8M | +5% | 8.2k | 215.82 |
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| Viking Therapeutics (VKTX) | 0.1 | $1.7M | NEW | 66k | 26.28 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $1.7M | NEW | 190k | 8.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | +4% | 8.1k | 203.58 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $1.6M | NEW | 36k | 46.32 |
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| Dorchester Minerals Com Unit (DMLP) | 0.0 | $1.6M | +177% | 63k | 25.89 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.6M | -28% | 8.3k | 195.86 |
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| Oxford Lane Cap Corp | 0.0 | $1.6M | NEW | 95k | 16.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | +35% | 9.3k | 170.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.6M | -11% | 31k | 50.07 |
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| AmerisourceBergen (COR) | 0.0 | $1.6M | -2% | 5.0k | 312.56 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.5M | 20k | 76.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | +17% | 5.5k | 279.29 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.5M | 17k | 89.34 |
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| Pepsi (PEP) | 0.0 | $1.5M | -64% | 11k | 140.44 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $1.5M | +3% | 23k | 62.22 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | -4% | 10k | 140.95 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.4M | NEW | 75k | 19.38 |
|
| F5 Networks (FFIV) | 0.0 | $1.4M | 4.4k | 323.21 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.4M | NEW | 15k | 95.19 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $1.4M | -35% | 10k | 138.52 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $1.4M | NEW | 31k | 45.08 |
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| FedEx Corporation (FDX) | 0.0 | $1.4M | +7% | 5.9k | 235.82 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.3M | 100k | 13.49 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.3M | -5% | 55k | 24.40 |
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| Mbia (MBI) | 0.0 | $1.3M | -53% | 180k | 7.45 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $1.3M | -8% | 27k | 48.22 |
|
| Range Resources (RRC) | 0.0 | $1.3M | NEW | 34k | 37.64 |
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| Proshares Tr Short Ether Etf (SETH) | 0.0 | $1.3M | NEW | 150k | 8.41 |
|
| Intuit (INTU) | 0.0 | $1.2M | +4% | 1.8k | 682.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 15k | 82.34 |
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|
| Americold Rlty Tr (COLD) | 0.0 | $1.2M | -43% | 99k | 12.24 |
|
| Servicenow (NOW) | 0.0 | $1.2M | +42% | 1.3k | 920.28 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | +20% | 9.9k | 121.42 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.2M | +2% | 5.1k | 225.55 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | 5.4k | 214.59 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | 8.1k | 142.10 |
|
|
| Fiserv (FI) | 0.0 | $1.1M | 8.9k | 128.93 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.1M | NEW | 44k | 25.62 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $1.1M | NEW | 53k | 21.22 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.1M | NEW | 51k | 22.15 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.1M | NEW | 48k | 23.47 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.1M | NEW | 44k | 25.52 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.0 | $1.1M | NEW | 46k | 24.34 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.0 | $1.1M | NEW | 46k | 24.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.1M | +73% | 5.3k | 208.70 |
|
| Intel Corporation Call Option (INTC) | 0.0 | $1.1M | +6% | 33k | 33.55 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.1M | -30% | 10k | 106.78 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | +2% | 7.9k | 133.90 |
|
| Paychex (PAYX) | 0.0 | $1.1M | -2% | 8.3k | 126.76 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0M | -2% | 3.3k | 320.04 |
|
| MercadoLibre (MELI) | 0.0 | $1.0M | +10% | 436.00 | 2336.94 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $1.0M | 160k | 6.37 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.0M | 7.5k | 135.65 |
|
|
| Antero Res (AR) | 0.0 | $1.0M | NEW | 30k | 33.56 |
|
| Omni (OMC) | 0.0 | $1.0M | 12k | 81.53 |
|
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| Uber Technologies (UBER) | 0.0 | $1.0M | +29% | 10k | 97.97 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $990k | +2% | 15k | 68.08 |
|
Past Filings by Freestone Capital Holdings
SEC 13F filings are viewable for Freestone Capital Holdings going back to 2012
- Freestone Capital Holdings 2025 Q3 filed Nov. 12, 2025
- Freestone Capital Holdings 2025 Q2 filed Aug. 5, 2025
- Freestone Capital Holdings 2025 Q1 filed May 13, 2025
- Freestone Capital Holdings 2024 Q4 filed Feb. 6, 2025
- Freestone Capital Holdings 2024 Q1 restated filed Nov. 22, 2024
- Freestone Capital Holdings 2024 Q2 restated filed Nov. 22, 2024
- Freestone Capital Holdings 2024 Q2 filed Aug. 13, 2024
- Freestone Capital Holdings 2024 Q1 filed May 14, 2024
- Freestone Capital Holdings 2023 Q4 filed Feb. 13, 2024
- Freestone Capital Holdings 2023 Q3 filed Nov. 14, 2023
- Freestone Capital Holdings 2023 Q2 filed Aug. 9, 2023
- Freestone Capital Holdings 2023 Q1 filed May 12, 2023
- Freestone Capital Holdings 2022 Q4 filed Feb. 13, 2023
- Freestone Capital Holdings 2022 Q3 filed Nov. 9, 2022
- Freestone Capital Holdings 2022 Q2 filed Aug. 9, 2022
- Freestone Capital Holdings 2022 Q1 filed May 12, 2022