Freestone Capital Holdings
Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, MSFT, AAPL, NVDA, and represent 32.01% of Freestone Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$49M), IVV (+$21M), AMZN (+$18M), IWF (+$14M), BSV (+$14M), AGG (+$13M), VGT (+$11M), VWO (+$9.5M), MSFT (+$9.1M), AAPL (+$8.7M).
- Started 98 new stock positions in SPCX, VPL, FBTC, MPLX, VGIT, BND, XHB, XLB, COLB, VLUE.
- Reduced shares in these 10 stocks: , OKTA (-$14M), APP (-$14M), Honeywell International (-$8.2M), NVDA (-$7.1M), IGV (-$6.0M), TMO, CRGY, STX, ALK.
- Sold out of its positions in ALK, COLD, ELV, APP, ARCC, SAN, MQY, CBRE, CPT, KMX.
- Freestone Capital Holdings was a net buyer of stock by $228M.
- Freestone Capital Holdings has $3.9B in assets under management (AUM), dropping by 16.98%.
- Central Index Key (CIK): 0001470876
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Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 584 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Freestone Capital Holdings has 584 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Freestone Capital Holdings June 30, 2026 positions
- Download the Freestone Capital Holdings June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $538M | +4% | 718k | 748.89 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $209M | 2.9M | 71.25 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $177M | +5% | 474k | 373.02 |
|
| Apple (AAPL) | 4.0 | $156M | +5% | 539k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $156M | -4% | 779k | 200.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $116M | +7% | 156k | 746.77 |
|
| Amazon (AMZN) | 2.9 | $111M | +18% | 465k | 238.34 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $107M | +13% | 1.1M | 98.98 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $106M | +15% | 1.4M | 77.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $106M | +9% | 1.8M | 59.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $94M | +5% | 263k | 357.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $70M | +12% | 102k | 686.81 |
|
| Kla Corp Com New (KLAC) | 1.4 | $55M | +841% | 182k | 301.71 |
|
| Broadcom (AVGO) | 1.3 | $51M | +3% | 136k | 377.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $45M | 90k | 500.40 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $43M | +10% | 77k | 563.30 |
|
| Applied Materials (AMAT) | 1.1 | $42M | 58k | 723.00 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $37M | 40k | 935.47 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $37M | +6% | 112k | 327.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $37M | +14% | 104k | 353.33 |
|
| Caterpillar (CAT) | 0.9 | $33M | +3% | 31k | 1064.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $33M | 45k | 736.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $33M | 27k | 1199.45 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $30M | +17% | 81k | 370.04 |
|
| Advanced Micro Devices (AMD) | 0.8 | $29M | -2% | 50k | 580.91 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $28M | +13% | 265k | 106.47 |
|
| Micron Technology (MU) | 0.7 | $27M | 24k | 1154.33 |
|
|
| Visa Com Cl A (V) | 0.6 | $24M | +3% | 70k | 343.09 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $24M | +7% | 224k | 107.62 |
|
| Tesla Motors (TSLA) | 0.6 | $23M | +3% | 54k | 420.61 |
|
| Nike CL B (NKE) | 0.6 | $22M | 523k | 41.05 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $20M | +275% | 159k | 124.17 |
|
| Qualcomm (QCOM) | 0.5 | $18M | -2% | 97k | 184.79 |
|
| Oracle Corporation (ORCL) | 0.5 | $18M | -2% | 122k | 146.55 |
|
| Palo Alto Networks (PANW) | 0.4 | $17M | +39% | 51k | 341.02 |
|
| Union Pacific Corporation (UNP) | 0.4 | $17M | -2% | 61k | 272.00 |
|
| Abbvie (ABBV) | 0.4 | $17M | -5% | 66k | 251.64 |
|
| Bank of America Corporation (BAC) | 0.4 | $16M | +2% | 287k | 56.98 |
|
| Home Depot (HD) | 0.4 | $16M | 45k | 352.68 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $15M | -3% | 29k | 513.62 |
|
| Wells Fargo & Company (WFC) | 0.4 | $15M | 177k | 82.64 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $15M | +5% | 57k | 253.97 |
|
| salesforce (CRM) | 0.4 | $14M | +13% | 92k | 156.66 |
|
| Cisco Systems (CSCO) | 0.4 | $14M | -4% | 122k | 117.46 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.4 | $14M | +14% | 316k | 44.03 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $14M | +3% | 71k | 189.73 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $13M | -5% | 194k | 68.41 |
|
| Cardinal Health (CAH) | 0.3 | $13M | -4% | 54k | 237.56 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $13M | 78k | 164.27 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $12M | 83k | 146.64 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $12M | 134k | 90.74 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $12M | 107k | 113.26 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $12M | +1290% | 100k | 119.52 |
|
| Nextera Energy (NEE) | 0.3 | $12M | +2% | 133k | 87.77 |
|
| Eaton Corp SHS (ETN) | 0.3 | $12M | +5% | 27k | 426.13 |
|
| Southern Company (SO) | 0.3 | $12M | +4% | 120k | 95.71 |
|
| UnitedHealth (UNH) | 0.3 | $11M | +4% | 28k | 415.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | -6% | 108k | 103.88 |
|
| Chevron Corporation (CVX) | 0.3 | $11M | +7% | 67k | 165.76 |
|
| McKesson Corporation (MCK) | 0.3 | $11M | 14k | 755.61 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $11M | 108k | 96.58 |
|
|
| Merck & Co (MRK) | 0.3 | $10M | -2% | 80k | 128.50 |
|
| Cigna Corp (CI) | 0.3 | $10M | 37k | 275.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $10M | -32% | 20k | 501.36 |
|
| Philip Morris International (PM) | 0.3 | $10M | 56k | 180.91 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $8.8M | +194% | 278k | 31.71 |
|
| Coca-Cola Company (KO) | 0.2 | $8.6M | 106k | 81.27 |
|
|
| Deere & Company (DE) | 0.2 | $8.3M | +3% | 13k | 634.37 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $8.3M | +3% | 28k | 298.07 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $8.2M | +6% | 16k | 509.46 |
|
| W.W. Grainger (GWW) | 0.2 | $8.1M | 6.0k | 1360.60 |
|
|
| Travelers Companies (TRV) | 0.2 | $8.0M | 24k | 330.12 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $7.9M | -2% | 94k | 83.75 |
|
| American Express Company (AXP) | 0.2 | $7.9M | 23k | 338.26 |
|
|
| Netflix (NFLX) | 0.2 | $7.9M | +2% | 110k | 71.40 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $7.7M | +63% | 306k | 25.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $7.3M | -15% | 20k | 368.40 |
|
| Linde SHS (LIN) | 0.2 | $7.2M | -5% | 14k | 518.95 |
|
| Starbucks Corporation (SBUX) | 0.2 | $6.9M | +10% | 68k | 102.19 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $6.9M | +6% | 71k | 96.43 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.8M | +4% | 25k | 270.32 |
|
| Kimbell Rty Partners Unit (KRP) | 0.2 | $6.7M | +54% | 463k | 14.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $6.7M | +4% | 22k | 303.12 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $6.7M | +159% | 35k | 190.52 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $6.6M | +32% | 115k | 57.64 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $6.6M | +2% | 71k | 93.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.5M | +9% | 22k | 300.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.2M | +3% | 16k | 397.68 |
|
| Snap-on Incorporated (SNA) | 0.2 | $6.1M | +2% | 15k | 402.42 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $6.1M | +4% | 97k | 62.89 |
|
| Altria (MO) | 0.2 | $5.9M | +2% | 82k | 71.95 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $5.8M | -6% | 40k | 146.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.8M | +199% | 24k | 236.62 |
|
| Ge Vernova (GEV) | 0.1 | $5.8M | +61% | 4.9k | 1175.02 |
|
| 3M Company (MMM) | 0.1 | $5.8M | +6% | 36k | 161.91 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $5.7M | +4% | 39k | 146.11 |
|
| D.R. Horton (DHI) | 0.1 | $5.6M | +4% | 35k | 162.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.5M | -31% | 5.7k | 965.06 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.4M | 56k | 96.12 |
|
|
| Intel Corporation (INTC) | 0.1 | $5.3M | +21% | 38k | 139.63 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.1M | 18k | 281.03 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $5.1M | 39k | 132.24 |
|
|
| International Business Machines (IBM) | 0.1 | $5.0M | +6% | 18k | 281.21 |
|
| S&p Global (SPGI) | 0.1 | $5.0M | +2% | 12k | 407.28 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $4.9M | +2% | 24k | 201.61 |
|
| Allstate Corporation (ALL) | 0.1 | $4.9M | 21k | 237.95 |
|
|
| Honeywell International (HON) | 0.1 | $4.9M | NEW | 22k | 223.91 |
|
| Honeywell Aerospace (HONA) | 0.1 | $4.9M | NEW | 22k | 221.08 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $4.8M | +13% | 41k | 118.99 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $4.8M | -2% | 207k | 23.13 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.7M | 12k | 409.52 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $4.7M | +9% | 13k | 373.76 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $4.7M | -11% | 259k | 18.09 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $4.6M | +21% | 31k | 152.18 |
|
| AFLAC Incorporated (AFL) | 0.1 | $4.6M | 39k | 117.25 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 20k | 223.96 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $4.3M | +12% | 98k | 44.36 |
|
| Amgen (AMGN) | 0.1 | $4.3M | +4% | 12k | 362.12 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.2M | +5% | 9.4k | 451.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.2M | -12% | 34k | 124.44 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.1M | +18% | 149k | 27.70 |
|
| Verizon Communications (VZ) | 0.1 | $4.1M | -3% | 97k | 42.34 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $4.1M | -18% | 122k | 33.46 |
|
| ConocoPhillips (COP) | 0.1 | $4.0M | +10% | 39k | 103.96 |
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| NetApp (NTAP) | 0.1 | $4.0M | 26k | 154.76 |
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| Central Europe and Russia Fund (CEE) | 0.1 | $4.0M | -13% | 192k | 20.55 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.9M | +358% | 11k | 375.35 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.9M | -23% | 25k | 156.97 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $3.9M | +5% | 27k | 146.19 |
|
| Lowe's Companies (LOW) | 0.1 | $3.8M | +4% | 18k | 220.49 |
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| Walt Disney Company (DIS) | 0.1 | $3.8M | +7% | 40k | 96.25 |
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| Principal Financial (PFG) | 0.1 | $3.8M | 35k | 107.78 |
|
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $3.7M | +29% | 83k | 45.34 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $3.7M | 8.6k | 433.36 |
|
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $3.7M | +15% | 61k | 60.79 |
|
| State Street Corporation (STT) | 0.1 | $3.7M | +6% | 22k | 169.60 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $3.7M | +22% | 180k | 20.48 |
|
| Okta Cl A (OKTA) | 0.1 | $3.7M | -79% | 27k | 136.45 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.6M | +28% | 23k | 156.96 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $3.6M | +716% | 10k | 360.39 |
|
| Paypal Holdings (PYPL) | 0.1 | $3.6M | -16% | 84k | 43.18 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | +2% | 11k | 344.33 |
|
| Copart (CPRT) | 0.1 | $3.6M | NEW | 127k | 28.19 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $3.6M | +8% | 69k | 51.85 |
|
| Stryker Corporation (SYK) | 0.1 | $3.5M | NEW | 11k | 314.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.5M | -18% | 4.6k | 763.19 |
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| At&t (T) | 0.1 | $3.5M | -2% | 168k | 20.70 |
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| Masco Corporation (MAS) | 0.1 | $3.4M | 42k | 81.37 |
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| Eagle Pt Cr (ECC) | 0.1 | $3.4M | 919k | 3.72 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.4M | +5% | 9.8k | 343.94 |
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| Target Corporation (TGT) | 0.1 | $3.3M | 26k | 130.61 |
|
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.1 | $3.3M | 81k | 40.67 |
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| Expedia Group Com New (EXPE) | 0.1 | $3.3M | +3% | 13k | 255.89 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.2M | +100% | 28k | 116.67 |
|
| Alcon Ord Shs (ALC) | 0.1 | $3.2M | NEW | 48k | 67.10 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $3.2M | +11% | 6.8k | 477.59 |
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| Hasbro (HAS) | 0.1 | $3.2M | 39k | 82.59 |
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| AutoZone (AZO) | 0.1 | $3.2M | -5% | 990.00 | 3197.55 |
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| eBay (EBAY) | 0.1 | $3.2M | -2% | 28k | 111.75 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $3.2M | +30% | 105k | 30.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.1M | +529% | 36k | 86.14 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.0M | +208% | 79k | 38.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.0M | 14k | 219.44 |
|
|
| Citigroup Com New (C) | 0.1 | $3.0M | +5% | 22k | 139.97 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.0M | 40k | 75.51 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | -24% | 15k | 205.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.0M | +10% | 36k | 82.84 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $2.9M | -19% | 430k | 6.82 |
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| SLB Com Stk (SLB) | 0.1 | $2.9M | +4% | 62k | 46.49 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $2.8M | NEW | 200k | 13.97 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $2.8M | 19k | 144.49 |
|
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| Lennar Corp Cl A (LEN) | 0.1 | $2.8M | -8% | 31k | 90.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | +5% | 20k | 137.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.7M | +2% | 12k | 217.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.6M | +6% | 34k | 77.11 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.6M | NEW | 11k | 239.01 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.5M | +17% | 25k | 102.81 |
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| Paccar (PCAR) | 0.1 | $2.5M | -4% | 21k | 120.12 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.5M | -6% | 75k | 33.29 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | -2% | 3.5k | 703.46 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | +26% | 9.8k | 249.98 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $2.4M | +2% | 15k | 166.67 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 9.4k | 255.68 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.4M | NEW | 273k | 8.75 |
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| Legence Corp Cl A (LGN) | 0.1 | $2.3M | 27k | 85.23 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 748850.00 |
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| EOG Resources (EOG) | 0.1 | $2.2M | +6% | 17k | 129.74 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.2M | NEW | 104k | 21.45 |
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| Lyft Cl A Com (LYFT) | 0.1 | $2.2M | +191% | 152k | 14.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.2M | 74k | 29.43 |
|
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| Vanguard World Financials Etf (VFH) | 0.1 | $2.2M | +434% | 16k | 131.60 |
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| Norfolk Southern (NSC) | 0.1 | $2.1M | 6.8k | 314.59 |
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| Arbutus Biopharma (ABUS) | 0.1 | $2.1M | 443k | 4.80 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.1M | 8.4k | 252.26 |
|
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| Medtronic SHS (MDT) | 0.1 | $2.1M | +6% | 27k | 78.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | +29% | 13k | 158.03 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.1M | +47% | 41k | 50.58 |
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| F5 Networks (FFIV) | 0.1 | $2.0M | +2% | 4.9k | 415.99 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.0M | +135% | 6.8k | 299.01 |
|
| Antero Res (AR) | 0.1 | $2.0M | +276% | 57k | 35.14 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $2.0M | +12% | 38k | 53.11 |
|
| Boeing Company (BA) | 0.1 | $2.0M | +23% | 9.1k | 216.49 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $2.0M | -29% | 65k | 30.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 8.0k | 242.45 |
|
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| Fiserv (FISV) | 0.0 | $1.9M | +12% | 39k | 49.05 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.9M | -76% | 21k | 90.60 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $1.9M | -4% | 211k | 8.76 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8M | +137% | 22k | 85.49 |
|
| FedEx Corporation (FDX) | 0.0 | $1.8M | 5.7k | 313.15 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | +51% | 37k | 47.94 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $1.7M | +15% | 17k | 100.60 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.7M | +76% | 57k | 28.96 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | -42% | 23k | 71.86 |
|
| Elanco Animal Health (ELAN) | 0.0 | $1.6M | NEW | 65k | 24.61 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.6M | +6% | 781.00 | 1991.57 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $1.5M | +357% | 15k | 100.67 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.5M | NEW | 21k | 73.41 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $1.5M | NEW | 6.7k | 228.79 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $1.4M | NEW | 22k | 65.60 |
|
| Pepsi (PEP) | 0.0 | $1.4M | +14% | 11k | 135.41 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | -28% | 45k | 31.61 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.4M | +150% | 16k | 88.55 |
|
| AmerisourceBergen (COR) | 0.0 | $1.4M | -4% | 5.0k | 283.01 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $1.4M | +22% | 25k | 55.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | +7% | 12k | 117.68 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $1.4M | +60% | 25k | 53.61 |
|
| Pfizer (PFE) | 0.0 | $1.3M | +12% | 56k | 24.08 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $1.3M | +111% | 9.2k | 144.62 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | -3% | 8.2k | 156.30 |
|
| Immunome (IMNM) | 0.0 | $1.3M | 61k | 21.19 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.3M | 80k | 15.75 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $1.2M | -21% | 42k | 29.24 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.2M | +251% | 12k | 98.20 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.2M | -30% | 16k | 75.79 |
|
| Hp (HPQ) | 0.0 | $1.2M | -35% | 54k | 21.94 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.2M | 7.5k | 154.31 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $1.1M | +8% | 37k | 31.10 |
|
| Corning Incorporated (GLW) | 0.0 | $1.1M | +18% | 4.5k | 255.43 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | -8% | 8.0k | 143.12 |
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | +2% | 8.9k | 126.34 |
|
| Enbridge (ENB) | 0.0 | $1.1M | +15% | 21k | 54.21 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $1.1M | 29k | 38.61 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | +447% | 14k | 80.57 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.1M | +236% | 30k | 36.26 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.1M | NEW | 3.9k | 273.63 |
|
| Goldman Sachs (GS) | 0.0 | $1.1M | +3% | 1.1k | 1011.44 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.1M | -5% | 4.2k | 254.54 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $1.0M | +283% | 5.3k | 195.73 |
|
| QCR Holdings (QCRH) | 0.0 | $1.0M | 11k | 97.35 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | -3% | 11k | 92.09 |
|
Past Filings by Freestone Capital Holdings
SEC 13F filings are viewable for Freestone Capital Holdings going back to 2012
- Freestone Capital Holdings 2026 Q2 filed July 31, 2026
- Freestone Capital Holdings 2026 Q1 filed May 13, 2026
- 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