Freestone Capital Holdings, LLC — 13F Holdings & Portfolio
CIK 1470876 · latest 13F-HR filed 2026-05-13
Freestone Capital Holdings, LLC manages $3.30B in 13F-reported U.S. long-equity assets across 571 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (13.66%), VEA (5.73%), MSFT (5.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 43, added to 164, and trimmed 212.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.30B
Long-equity book
571
Distinct positions
2026-03-31
Filed 2026-05-13
+45 / −43 / ↑164 / ↓212
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$15.0M +20.8%
- VANGUARD TAX-MANAGED FDS$14.9M +8.6%
- VANGUARD BD INDEX FDS$13.4M +17.0%
- ISHARES TR$10.0M +11.9%
- EXXON MOBIL CORP$7.9M +36.0%
Top Trims
- MICROSOFT CORP-$51.2M -23.5%
- NVIDIA CORPORATION-$13.4M -8.7%
- APPLOVIN CORP-$11.9M -45.4%
- APPLE INC-$11.5M -8.2%
- SALESFORCE INC-$9.7M -39.0%
New Positions
- ISHARES TR$6.9M
- ALASKA AIR GROUP INC$2.4M
- FIFTH THIRD BANCORP$2.0M
- WORKDAY INC$2.0M
- ARES CAPITAL CORP$1.6M
Exited Positions
- MISTER CAR WASH INC$1.8M
- HUDSON PAC PPTYS INC$1.2M
- RANGE RES CORP$1.2M
- IDEXX LABS INC$1.1M
- CYBERARK SOFTWARE LTD$958.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $450.3M | 13.66% | 689,375 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $188.9M | 5.73% | 2,948,244 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $166.5M | 5.05% | 449,738 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $141.2M | 4.28% | 809,844 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $129.2M | 3.92% | 509,077 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $94.2M | 2.86% | 948,439 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $92.7M | 2.81% | 142,572 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $92.4M | 2.80% | 1,178,149 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $87.2M | 2.64% | 1,612,987 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $81.5M | 2.47% | 391,552 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $72.1M | 2.19% | 250,687 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $54.0M | 1.64% | 90,386 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $42.5M | 1.29% | 88,683 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $40.6M | 1.23% | 131,175 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $40.0M | 1.21% | 69,853 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $39.6M | 1.20% | 39,735 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $31.0M | 0.94% | 105,286 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $29.9M | 0.91% | 176,495 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $28.5M | 0.86% | 19,367 | SH |
| 20 | NIKE INC | NKE | 654106103 | $27.7M | 0.84% | 524,800 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $26.1M | 0.79% | 90,906 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $25.4M | 0.77% | 27,637 | SH |
| 23 | ISHARES TR | SUB | 464288158 | $24.9M | 0.76% | 233,904 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $23.8M | 0.72% | 41,267 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $22.1M | 0.67% | 68,757 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $22.1M | 0.67% | 207,750 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $21.1M | 0.64% | 29,741 | SH |
| 28 | VISA INC | V | 92826C839 | $20.5M | 0.62% | 67,887 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $19.8M | 0.60% | 58,002 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $18.9M | 0.57% | 50,823 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $18.4M | 0.56% | 125,339 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $18.0M | 0.55% | 42,194 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $15.2M | 0.46% | 70,002 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $15.2M | 0.46% | 62,707 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.2M | 0.46% | 30,386 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $15.2M | 0.46% | 81,252 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $14.9M | 0.45% | 45,275 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.7M | 0.44% | 29,810 | SH |
| 39 | APPLOVIN CORP | APP | 03831W108 | $14.3M | 0.43% | 36,027 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $13.9M | 0.42% | 174,539 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $13.8M | 0.42% | 134,881 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $13.6M | 0.41% | 279,302 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $13.4M | 0.41% | 69,257 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.3M | 0.40% | 54,598 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $12.8M | 0.39% | 62,101 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $12.8M | 0.39% | 99,747 | SH |
| 47 | WALMART INC | WMT | 931142103 | $12.8M | 0.39% | 102,592 | SH |
| 48 | MCKESSON CORP | MCK | 58155Q103 | $12.2M | 0.37% | 14,092 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.1M | 0.37% | 129,822 | SH |
| 50 | CARDINAL HEALTH INC | CAH | 14149Y108 | $12.1M | 0.37% | 57,055 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $3.30B | 571 | 0001172661-26-001772 |
| 2025-12-31 | 2026-01-23 | $3.38B | 556 | 0001172661-26-000297 |
| 2025-09-30 | 2025-11-12 | $3.26B | 545 | 0001172661-25-004725 |