Freestone Capital Holdings, LLC — 13F Holdings & Portfolio
CIK 1470876 · latest 13F-HR filed 2026-07-31
Freestone Capital Holdings, LLC manages $3.86B in 13F-reported U.S. long-equity assets across 626 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.94%), VEA (5.41%), MSFT (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 98 new positions, exited 44, added to 303, and trimmed 121.
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.
74TH FLOOR
SEATTLE, WA 98104
$3.86B
Long-equity book
626
Distinct positions
2026-06-30
Filed 2026-07-31
+98 / −44 / ↑303 / ↓121
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$87.3M +19.4%
- AMAZON COM INC$29.3M +35.9%
- APPLE INC$26.7M +20.7%
- KLA CORP$26.5M +92.9%
- STATE STR SPDR S&P 500 ETF T$23.2M +25.1%
Top Trims
- OKTA INC-$6.8M -64.9%
- NIKE INC-$6.5M -23.3%
- ISHARES TR-$5.1M -72.9%
- THERMO FISHER SCIENTIFIC INC-$4.6M -31.1%
- ACCENTURE PLC IRELAND-$3.5M -45.3%
New Positions
- HONEYWELL INTL INC$4.9M
- HONEYWELL AEROSPACE INC$4.9M
- COPART INC$3.6M
- STRYKER CORPORATION$3.5M
- ALCON AG$3.2M
Exited Positions
- EXXON MOBIL CORP$29.9M
- APPLOVIN CORP$14.3M
- HONEYWELL INTL INC$8.2M
- CRESCENT ENERGY COMPANY$3.4M
- ALASKA AIR GROUP INC$2.4M
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 | $537.6M | 13.94% | 717,828 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $208.5M | 5.41% | 2,926,097 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $176.8M | 4.58% | 474,051 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $155.9M | 4.04% | 538,849 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $155.3M | 4.03% | 775,989 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $116.0M | 3.01% | 155,271 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $110.9M | 2.87% | 465,100 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $106.5M | 2.76% | 1,075,916 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $105.9M | 2.74% | 1,358,912 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $105.8M | 2.74% | 1,772,775 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $91.4M | 2.37% | 255,738 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $70.0M | 1.82% | 101,967 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $55.0M | 1.43% | 182,282 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $51.1M | 1.32% | 135,182 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $44.9M | 1.16% | 89,749 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $43.4M | 1.13% | 77,047 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $41.7M | 1.08% | 57,713 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $37.4M | 0.97% | 40,019 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $36.8M | 0.95% | 112,378 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $33.3M | 0.86% | 94,199 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $32.9M | 0.85% | 30,915 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $32.9M | 0.85% | 27,406 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $31.4M | 0.82% | 42,691 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $29.9M | 0.77% | 80,736 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $28.7M | 0.74% | 49,397 | SH |
| 26 | ISHARES TR | SUB | 464288158 | $28.3M | 0.73% | 265,422 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.2M | 0.71% | 23,563 | SH |
| 28 | VISA INC | V | 92826C839 | $24.1M | 0.63% | 70,368 | SH |
| 29 | ISHARES TR | MUB | 464288414 | $24.1M | 0.62% | 223,509 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $22.1M | 0.57% | 52,525 | SH |
| 31 | NIKE INC | NKE | 654106103 | $21.3M | 0.55% | 517,869 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $19.7M | 0.51% | 158,514 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $18.0M | 0.47% | 97,399 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $17.9M | 0.47% | 122,449 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.3M | 0.45% | 50,723 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $16.6M | 0.43% | 61,114 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $16.6M | 0.43% | 65,869 | SH |
| 38 | BANK OF AMER CORP | BAC | 060505104 | $16.4M | 0.42% | 287,114 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $16.0M | 0.42% | 45,437 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.1M | 0.39% | 29,322 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $14.6M | 0.38% | 176,979 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.6M | 0.38% | 57,366 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $14.4M | 0.37% | 92,043 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $14.4M | 0.37% | 122,390 | SH |
| 45 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $13.9M | 0.36% | 315,720 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $13.5M | 0.35% | 71,370 | SH |
| 47 | ISHARES TR | EEM | 464287234 | $13.3M | 0.34% | 194,335 | SH |
| 48 | CARDINAL HEALTH INC | CAH | 14149Y108 | $12.9M | 0.33% | 54,305 | SH |
| 49 | ISHARES TR | ITOT | 464287150 | $12.9M | 0.33% | 78,387 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $12.2M | 0.32% | 83,329 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $3.86B | 626 | 0001172661-26-002975 |
| 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 |