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 33.95% of Freestone Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: APP (+$15M), MSFT (+$12M), FIG (+$10M), NFLX (+$8.6M), AGG (+$7.2M), NVDA (+$6.6M), IVV (+$6.0M), MU (+$5.9M), BSV, SUB.
- Started 50 new stock positions in XBI, CHYM, LGN, SOLS, IUSG, COF, JUST, SHYG, GBX, SJNK.
- Reduced shares in these 10 stocks: TTAN (-$12M), CMCSA (-$5.7M), UNP, EQIX, CL, SUI, EA, , AXON, FCX.
- Sold out of its positions in AGCO, ACTU, GHI, AMT, AVXL, ANET, AXON, CVNA, CMG, STZ.
- Freestone Capital Holdings was a net buyer of stock by $77M.
- Freestone Capital Holdings has $3.4B in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001470876
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Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 528 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Freestone Capital Holdings has 528 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Freestone Capital Holdings Dec. 31, 2025 positions
- Download the Freestone Capital Holdings December 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 | $459M | 670k | 684.94 |
|
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| Microsoft Corporation (MSFT) | 6.4 | $218M | +5% | 450k | 483.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $174M | 2.8M | 62.47 |
|
|
| NVIDIA Corporation Put Option (NVDA) | 4.6 | $156M | +4% | 837k | 186.50 |
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| Apple (AAPL) | 4.2 | $141M | 518k | 271.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $96M | 141k | 681.92 |
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| Amazon (AMZN) | 2.7 | $90M | +2% | 389k | 230.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $84M | +9% | 842k | 99.88 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $79M | +6% | 1.0M | 78.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $78M | -2% | 249k | 313.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $72M | +4% | 1.3M | 53.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $55M | +2% | 88k | 627.13 |
|
| Meta Platforms Cl A Call Option (META) | 1.3 | $45M | +5% | 69k | 660.09 |
|
| Broadcom (AVGO) | 1.3 | $45M | -2% | 131k | 346.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $44M | 88k | 502.65 |
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| Costco Wholesale Corporation (COST) | 1.0 | $35M | 40k | 862.34 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $34M | 106k | 322.22 |
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| Nike CL B (NKE) | 1.0 | $33M | 523k | 63.71 |
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| Eli Lilly & Co. (LLY) | 0.9 | $31M | +5% | 29k | 1074.69 |
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| Applovin Corp Com Cl A (APP) | 0.8 | $26M | +122% | 39k | 673.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $25M | -2% | 81k | 313.80 |
|
| salesforce (CRM) | 0.7 | $25M | -2% | 94k | 264.91 |
|
| Kla Corp Com New (KLAC) | 0.7 | $25M | +3% | 20k | 1215.10 |
|
| Oracle Corporation (ORCL) | 0.7 | $24M | +4% | 124k | 194.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $24M | 39k | 614.31 |
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| Tesla Motors (TSLA) | 0.7 | $23M | +2% | 52k | 449.72 |
|
| Visa Com Cl A (V) | 0.7 | $23M | 65k | 350.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $22M | 66k | 335.27 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $22M | +6% | 183k | 120.34 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $21M | +24% | 201k | 106.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $21M | -8% | 45k | 473.30 |
|
| Qualcomm (QCOM) | 0.5 | $18M | +5% | 104k | 171.05 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $18M | +26% | 167k | 107.11 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $18M | 30k | 579.45 |
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| Caterpillar (CAT) | 0.5 | $17M | -2% | 30k | 572.86 |
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| Abbott Laboratories (ABT) | 0.5 | $17M | 134k | 125.29 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $17M | +2% | 29k | 570.88 |
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| Abbvie Put Option (ABBV) | 0.5 | $16M | 70k | 228.49 |
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| Wells Fargo & Company (WFC) | 0.5 | $16M | 167k | 93.20 |
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| Bank of America Corporation (BAC) | 0.5 | $15M | -2% | 278k | 55.00 |
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| Home Depot (HD) | 0.5 | $15M | +3% | 44k | 344.10 |
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| Applied Materials (AMAT) | 0.4 | $15M | -5% | 57k | 256.99 |
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| Union Pacific Corporation (UNP) | 0.4 | $14M | -24% | 61k | 231.32 |
|
| Cardinal Health (CAH) | 0.4 | $12M | +3% | 59k | 205.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $12M | -6% | 126k | 96.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $12M | 45k | 268.30 |
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|
| Raytheon Technologies Corp (RTX) | 0.4 | $12M | -2% | 65k | 183.40 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $12M | -7% | 80k | 148.69 |
|
| Wal-Mart Stores (WMT) | 0.3 | $12M | 105k | 111.41 |
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| Procter & Gamble Company (PG) | 0.3 | $12M | -5% | 81k | 143.31 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $12M | -4% | 210k | 54.71 |
|
| McKesson Corporation (MCK) | 0.3 | $12M | +8% | 14k | 820.27 |
|
| Okta Cl A (OKTA) | 0.3 | $11M | -2% | 132k | 86.47 |
|
| Johnson & Johnson (JNJ) | 0.3 | $11M | +2% | 53k | 206.95 |
|
| Advanced Micro Devices (AMD) | 0.3 | $11M | 50k | 214.16 |
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| Nextera Energy (NEE) | 0.3 | $10M | +4% | 128k | 80.28 |
|
| Figma Class A Com Stk (FIG) | 0.3 | $10M | NEW | 276k | 37.37 |
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| Cisco Systems (CSCO) | 0.3 | $9.8M | +4% | 128k | 77.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.7M | 108k | 89.46 |
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| Netflix (NFLX) | 0.3 | $9.5M | +901% | 102k | 93.76 |
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| Cigna Corp (CI) | 0.3 | $9.4M | +2% | 34k | 275.23 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $9.4M | +3% | 234k | 40.35 |
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| Chevron Corporation (CVX) | 0.3 | $9.3M | +3% | 61k | 152.41 |
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| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.3 | $9.3M | +6% | 23k | 396.31 |
|
| Merck & Co (MRK) | 0.3 | $9.2M | 87k | 105.26 |
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| Southern Company (SO) | 0.3 | $8.8M | +28% | 101k | 87.20 |
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| UnitedHealth Put Option (UNH) | 0.3 | $8.7M | 26k | 330.11 |
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| American Express Company (AXP) | 0.3 | $8.7M | 24k | 369.94 |
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| Philip Morris International (PM) | 0.2 | $8.4M | +12% | 53k | 160.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.4M | +7% | 24k | 349.99 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $8.3M | +5% | 84k | 99.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $8.2M | +3% | 15k | 566.36 |
|
| Eaton Corp SHS (ETN) | 0.2 | $7.7M | -7% | 24k | 318.51 |
|
| Honeywell International (HON) | 0.2 | $7.4M | +12% | 38k | 195.09 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $7.3M | +6% | 15k | 483.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $7.3M | 100k | 73.56 |
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| McDonald's Corporation (MCD) | 0.2 | $7.2M | +4% | 24k | 305.63 |
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| Coca-Cola Company (KO) | 0.2 | $7.2M | +10% | 103k | 69.91 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $7.0M | -3% | 207k | 33.81 |
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| Travelers Companies (TRV) | 0.2 | $6.9M | 24k | 290.06 |
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| Micron Technology Put Option (MU) | 0.2 | $6.9M | +584% | 24k | 285.41 |
|
| Palo Alto Networks (PANW) | 0.2 | $6.8M | +4% | 37k | 184.20 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.3M | -12% | 46k | 136.94 |
|
| Linde SHS (LIN) | 0.2 | $6.3M | +3% | 15k | 426.39 |
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| S&p Global (SPGI) | 0.2 | $6.2M | 12k | 522.60 |
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| W.W. Grainger (GWW) | 0.2 | $6.0M | +7% | 6.0k | 1009.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $6.0M | -2% | 68k | 88.49 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $5.9M | -2% | 26k | 226.14 |
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| Deere & Company (DE) | 0.2 | $5.8M | 13k | 465.57 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $5.5M | +8% | 52k | 106.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.5M | 7.3k | 753.75 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $5.4M | -6% | 38k | 141.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.4M | -3% | 8.9k | 605.01 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $5.4M | +16% | 21k | 252.92 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $5.3M | 23k | 227.51 |
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| 3M Company (MMM) | 0.2 | $5.3M | +9% | 33k | 160.10 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $5.1M | -6% | 219k | 23.37 |
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| Snap-on Incorporated (SNA) | 0.1 | $5.1M | 15k | 344.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.9M | -7% | 19k | 257.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.9M | -2% | 59k | 84.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | 28k | 173.49 |
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| Automatic Data Processing (ADP) | 0.1 | $4.8M | +8% | 19k | 257.24 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $4.8M | 39k | 120.96 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $4.6M | -32% | 91k | 50.79 |
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| International Business Machines Put Option (IBM) | 0.1 | $4.6M | +3% | 16k | 288.86 |
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| D.R. Horton (DHI) | 0.1 | $4.6M | 32k | 144.03 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $4.5M | +2% | 78k | 57.46 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.4M | +983% | 37k | 119.75 |
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| Monster Beverage Corp (MNST) | 0.1 | $4.4M | 57k | 76.67 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $4.4M | +25% | 77k | 56.81 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.3M | +4% | 39k | 110.27 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $4.3M | +2% | 17k | 246.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.3M | 11k | 373.43 |
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| At&t (T) | 0.1 | $4.2M | +6% | 171k | 24.84 |
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| Allstate Corporation (ALL) | 0.1 | $4.2M | +4% | 20k | 208.15 |
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| Verizon Communications (VZ) | 0.1 | $4.2M | 104k | 40.73 |
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| Walt Disney Company (DIS) | 0.1 | $4.2M | +2% | 37k | 113.77 |
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| Altria (MO) | 0.1 | $4.2M | +4% | 72k | 57.66 |
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| Zoetis Cl A (ZTS) | 0.1 | $4.1M | -5% | 32k | 125.82 |
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| Expedia Group Com New (EXPE) | 0.1 | $4.0M | -4% | 14k | 283.31 |
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| Lowe's Companies (LOW) | 0.1 | $4.0M | 17k | 241.16 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $3.9M | -2% | 131k | 30.20 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $3.9M | NEW | 157k | 25.17 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.9M | 48k | 81.17 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.9M | +5% | 18k | 217.06 |
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| Ge Aerospace Com New (GE) | 0.1 | $3.8M | 12k | 308.02 |
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| Amgen (AMGN) | 0.1 | $3.7M | 11k | 327.32 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $3.6M | +23% | 73k | 49.65 |
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| AutoZone (AZO) | 0.1 | $3.6M | -2% | 1.1k | 3391.50 |
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| Fiserv (FI) | 0.1 | $3.5M | +493% | 53k | 67.17 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $3.5M | 25k | 139.16 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.4M | 87k | 39.59 |
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| Tractor Supply Company (TSCO) | 0.1 | $3.4M | +4% | 69k | 50.01 |
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| ConocoPhillips (COP) | 0.1 | $3.4M | -11% | 36k | 93.61 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | -16% | 10k | 324.01 |
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| Hasbro (HAS) | 0.1 | $3.3M | +2% | 41k | 82.00 |
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| Lennar Corp Cl A Call Option (LEN) | 0.1 | $3.2M | +3% | 31k | 102.80 |
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| Principal Financial (PFG) | 0.1 | $3.2M | +4% | 36k | 88.21 |
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| Central Europe and Russia Fund (CEE) | 0.1 | $3.1M | +295% | 178k | 17.70 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.1M | +4% | 131k | 24.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 47k | 66.00 |
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| Eagle Pt Cr (ECC) | 0.1 | $3.0M | +58% | 528k | 5.76 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.0M | 9.7k | 314.81 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $3.0M | 63k | 47.02 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.9M | +4% | 31k | 95.09 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $2.9M | 81k | 35.92 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $2.8M | +83% | 66k | 42.69 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.8M | 14k | 198.62 |
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| Paypal Holdings (PYPL) | 0.1 | $2.7M | +2% | 47k | 58.38 |
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| State Street Corporation (STT) | 0.1 | $2.7M | NEW | 21k | 129.01 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.6M | -3% | 19k | 141.06 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $2.6M | 80k | 33.02 |
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| Marsh & McLennan Companies | 0.1 | $2.6M | +2% | 14k | 185.52 |
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| Masco Corporation (MAS) | 0.1 | $2.6M | +4% | 41k | 63.46 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $2.5M | +5% | 86k | 29.36 |
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| NetApp (NTAP) | 0.1 | $2.5M | +3% | 23k | 107.09 |
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| Target Corporation (TGT) | 0.1 | $2.5M | -2% | 26k | 97.75 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | NEW | 9.7k | 256.03 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.5M | +22% | 21k | 119.35 |
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| Citigroup Com New (C) | 0.1 | $2.5M | -3% | 21k | 116.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.5M | +12% | 13k | 190.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.4M | -7% | 5.2k | 468.76 |
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| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $2.4M | +7% | 14k | 177.75 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.4M | 8.8k | 275.39 |
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| Medtronic SHS (MDT) | 0.1 | $2.4M | +4% | 25k | 96.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | 20k | 123.26 |
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| SLB Com Stk Call Option (SLB) | 0.1 | $2.4M | +21% | 63k | 38.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | -25% | 3.00 | 754800.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.2M | 33k | 67.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.2M | +15% | 4.5k | 487.85 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $2.2M | -7% | 21k | 105.00 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.1M | +81% | 182k | 11.76 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $2.1M | +96% | 15k | 143.97 |
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| Arbutus Biopharma (ABUS) | 0.1 | $2.1M | 443k | 4.81 |
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| Oxford Lane Cap Corp (OXLC) | 0.1 | $2.1M | +49% | 141k | 14.64 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 3.4k | 603.21 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $2.1M | 537k | 3.84 |
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| EOG Resources (EOG) | 0.1 | $2.1M | -4% | 20k | 105.01 |
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| Doximity Cl A (DOCS) | 0.1 | $2.0M | 45k | 44.28 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $1.9M | +37% | 86k | 22.36 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.9M | 70k | 26.91 |
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| FedEx Corporation Call Option (FDX) | 0.1 | $1.9M | +10% | 6.5k | 288.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.1 | $1.9M | +12% | 6.2k | 303.89 |
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| Norfolk Southern (NSC) | 0.1 | $1.9M | 6.4k | 288.72 |
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| Ge Vernova (GEV) | 0.1 | $1.8M | -5% | 2.8k | 653.59 |
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| Mister Car Wash (MCW) | 0.1 | $1.8M | NEW | 325k | 5.56 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.8M | +3% | 21k | 85.37 |
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| Boeing Company (BA) | 0.1 | $1.8M | 8.1k | 217.13 |
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| Hp (HPQ) | 0.1 | $1.7M | 79k | 22.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | -19% | 7.8k | 219.79 |
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| AmerisourceBergen (COR) | 0.0 | $1.7M | 5.0k | 337.78 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $1.7M | 36k | 46.86 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.6M | 8.3k | 199.69 |
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| Blackstone Group Inc Com Cl A Call Option (BX) | 0.0 | $1.6M | +11% | 10k | 154.14 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $1.6M | 190k | 8.39 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | +2% | 9.7k | 162.63 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.6M | 31k | 50.29 |
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| Omni (OMC) | 0.0 | $1.5M | +53% | 19k | 80.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.5M | -10% | 7.3k | 210.33 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.5M | +100% | 33k | 44.71 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $1.5M | +4% | 32k | 45.98 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.5M | 10k | 143.51 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $1.4M | 75k | 19.36 |
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| Pepsi (PEP) | 0.0 | $1.4M | -7% | 9.6k | 143.52 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.4M | 8.0k | 171.18 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.4M | -5% | 14k | 96.28 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.3M | +19% | 53k | 25.53 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $1.3M | +19% | 63k | 21.15 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.3M | +19% | 60k | 22.07 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | +16% | 9.4k | 141.14 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.3M | +19% | 52k | 25.45 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.0 | $1.3M | +19% | 55k | 24.23 |
|
| Coupang Cl A (CPNG) | 0.0 | $1.3M | -5% | 56k | 23.59 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | 9.8k | 135.72 |
|
|
| Immunome (IMNM) | 0.0 | $1.3M | 62k | 21.48 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.3M | -2% | 54k | 24.37 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3M | -56% | 25k | 50.88 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.2M | +11% | 53k | 23.41 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.0 | $1.2M | +11% | 51k | 24.28 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | -58% | 52k | 24.02 |
|
| Pfizer (PFE) | 0.0 | $1.2M | -60% | 49k | 24.90 |
|
| Hudson Pac Pptys (HPP) | 0.0 | $1.2M | NEW | 112k | 10.83 |
|
| Range Resources (RRC) | 0.0 | $1.2M | 34k | 35.26 |
|
|
| Geopark Usd Shs (GPRK) | 0.0 | $1.2M | 160k | 7.41 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.2M | +62% | 43k | 27.43 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $1.2M | -11% | 24k | 47.99 |
|
| Legence Corp Cl A (LGN) | 0.0 | $1.2M | NEW | 27k | 43.04 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $1.1M | -9% | 51k | 22.43 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $1.1M | +21% | 24k | 48.09 |
|
| F5 Networks (FFIV) | 0.0 | $1.1M | 4.4k | 255.28 |
|
|
| Intel Corporation Call Option (INTC) | 0.0 | $1.1M | -8% | 30k | 36.90 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.1M | 10k | 110.08 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 73.69 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | +33% | 1.6k | 676.53 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 5.4k | 197.15 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | 8.6k | 122.74 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.1M | +4% | 15k | 69.42 |
|
| Paychex (PAYX) | 0.0 | $1.0M | +11% | 9.3k | 112.18 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.0M | 7.5k | 139.34 |
|
|
| Antero Res (AR) | 0.0 | $1.0M | 30k | 34.46 |
|
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $1.0M | NEW | 29k | 35.19 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $1.0M | +5% | 37k | 27.21 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $974k | -13% | 4.4k | 219.36 |
|
| CarMax (KMX) | 0.0 | $968k | NEW | 25k | 38.64 |
|
| Booking Holdings (BKNG) | 0.0 | $959k | 179.00 | 5355.49 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $958k | +5% | 2.1k | 446.06 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $951k | -9% | 2.9k | 323.01 |
|
| Intuit (INTU) | 0.0 | $947k | -19% | 1.4k | 662.42 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $946k | -14% | 20k | 47.56 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $935k | 40k | 23.63 |
|
Past Filings by Freestone Capital Holdings
SEC 13F filings are viewable for Freestone Capital Holdings going back to 2012
- Freestone Capital Holdings 2025 Q4 filed Jan. 23, 2026
- 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