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 and exited 44; 303 existing positions rose in reported value and 121 fell.
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.
Loading holdings…
AUM
$3.86B
Long-equity book
Holdings
626
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+98 / −44 / ↑303 / ↓121
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV14.0% · +4%VEA5.4% · -1%MSFT4.6% · +5%AAPL4.1% · +6%NVDA4.0% · -4%SPY3.0% · +9%AMZN2.9% · +19%AGG2.8% · +13%BSV2.8% · +15%VWO2.8% · +10%GOOGL2.4% · +2%VOO1.8% · +13%KLAC1.4% · +841%AVGO1.3% · +3%BRK.B1.2% · +1%META1.1% · +10%AMAT1.1% · -0%COST1.0% · +1%JPM1.0% · +7%GOOG0.9% · +4%CAT0.9% · +4%LLY0.9% · -1%QQQ0.8% · +4%VTI0.8% · +17%AMD0.7% · -3%SUB0.7% · +14%MU0.7% · +2%V0.6% · +4%MUB0.6% · +8%TSLA0.6% · +3%NKE0.6% · -1%IWF0.5% · +276%QCOM0.5% · -2%ORCL0.5% · -2%PANW0.5% · +39%UNP0.4% · -2%ABBV0.4% · -6%BAC0.4% · +3%HD0.4% · +0%MA0.4% · -4%WFC0.4% · +1%JNJ0.4% · +5%CRM0.4% · +13%CSCO0.4% · -3%XLRE0.4% · +14%RTX0.4% · +3%EEM0.3% · -4%CAH0.3% · -5%ITOT0.3% · -0%PG0.3% · +1%ABT0.3% · -1%VGT0.3% · +1290%WMT0.3% · +1%NEE0.3% · +2%ETN0.3% · +5%SO0.3% · +5%UNH0.3% · +4%EFA0.3% · -4%CVX0.3% · +8%MCK0.3% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 29, 2026.
Assets Under Management
$14.54B
Discretionary
$9.97B
Employees
120
Accounts
4,494
Address
701 5TH AVENUE
74TH FLOOR
SEATTLE, WA 98104
74TH FLOOR
SEATTLE, WA 98104
Phone
(206) 707-7300
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHANG, GEORGE, PERCY Control | GENERAL COUNSEL since Jun 2022 | Less than 5% | Individual |
| FREESTONE CAPITAL HOLDINGS LLC Control | MEMBER since Mar 2008 | 75% or more | Domestic Entity |
| FURUKAWA, GARY, ISAAC Control | MANAGER / CHIEF INVESTMENT OFFICER since Nov 2012 | Less than 5% | Individual |
| MORELAND, JENNIFER, MICHELLE Control | CHIEF FINANCIAL OFFICER since Nov 2012 | Less than 5% | Individual |
| MORGAN, ERIK, KONRAD Control | MANAGER / MANAGING PARTNER since Nov 2012 | Less than 5% | Individual |
| RODRIGUEZ, JESSICA, MARIE Control | CHIEF COMPLIANCE OFFICER since Sep 2023 | Less than 5% | Individual |
| TIGERT, MATTHEW, ALLAN Control | MANAGING DIRECTOR ADVISORY OPERATIONS since Jan 2025 | Less than 5% | Individual |
| BRIGHTON STREET LLC Control Indirect owner via FREESTONE CAPITAL HOLDINGS LLC | MEMBER since Nov 2012 | 25–50% | Domestic Entity |
| FURUKAWA, DELLA Control Indirect owner via BRIGHTON STREET LLC | MEMBER CLASS A; MANAGER since Aug 2008 | General partner, trustee or manager | Individual |
| FURUKAWA, GARY, ISAAC Control Indirect owner via OLD RIVER TRUST | TRUSTEE since Nov 2009 | General partner, trustee or manager | Individual |
| FURUKAWA, GARY, ISAAC Control Indirect owner via BRIGHTON STREET LLC | MEMBER CLASS A; MANAGER since Aug 2008 | General partner, trustee or manager | Individual |
| FURUKAWA, GARY, ISAAC Control Indirect owner via FREESTONE CAPITAL HOLDINGS LLC | MANAGER since Jan 2013 | General partner, trustee or manager | Individual |
| MORGAN, ERIK, KONRAD Control Indirect owner via FREESTONE CAPITAL HOLDINGS LLC | MANAGER since Jan 2013 | General partner, trustee or manager | Individual |
| OLD RIVER TRUST Control Indirect owner via BRIGHTON STREET LLC | MEMBER CLASS B since Dec 2009 | 75% or more | Domestic Entity |
Ownership & leadership changes · 18 filings with changes since Nov 9, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 28, 2025 filing
- Listed againTIGERT, MATTHEW, ALLAN · MANAGING DIRECTOR ADVISORY OPERATIONS · Less than 5% · control person
Mar 28, 2025 filing
- No longer listedGOOKIN, ANN, C · HEAD OF INVESTMENTS · Less than 5% · control person · listed since Oct 2019
- No longer listedTIGERT, MATTHEW, ALLAN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2023
- ChangedMORGAN, ERIK, KONRAD · title MANAGER → MANAGER / MANAGING PARTNER
Oct 3, 2023 filing
- AddedRODRIGUEZ, JESSICA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCHANG, GEORGE, PERCY · title GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Jul 12, 2023 filing
- No longer listedKHAUV, MALINDA, MEI-YIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2022
- ChangedCHANG, GEORGE, PERCY · title GENERAL COUNSEL → GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER
Apr 18, 2023 filing
- No longer listedMILAM, BRUCE, WAYNE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2014
- AddedTIGERT, MATTHEW, ALLAN · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 24, 2023 filing
- AddedCHANG, GEORGE, PERCY · GENERAL COUNSEL · Less than 5% · control person
- AddedGOOKIN, ANN, C · HEAD OF INVESTMENTS · Less than 5% · control person
Mar 1, 2022 filing
- No longer listedAKINS, SCOTT, WILLIAM · GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2013
- No longer listedKIAIE, KATHLYNE, KNOBLOCH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2021
- AddedKHAUV, MALINDA, MEI-YIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 16, 2021 filing
- No longer listedMILES, LAWRENCE, KENNETH · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2020
- AddedKIAIE, KATHLYNE, KNOBLOCH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedAKINS, SCOTT, WILLIAM · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Jan 29, 2021 filing
- AddedMILES, LAWRENCE, KENNETH · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedMORGAN, ERIK, KONRAD · title MANAGER / PRESIDENT → MANAGER
Mar 30, 2017 filing
- ChangedMORELAND, JENNIFER, MICHELLE · title PARTNER / CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Older changes (9 more filings)
Mar 30, 2016 filing
- ChangedMILAM, BRUCE, WAYNE · title MANAGING DIRECTOR OF OPERATIONS → CHIEF OPERATING OFFICER
Jan 21, 2016 filing
- No longer listedROONEY, JAMES, ALBERT · MANAGER / CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Nov 2012
- No longer listedROONEY, JAMES, ALBERT · MANAGER · General partner, trustee or manager · indirect via FREESTONE CAPITAL HOLDINGS LLC · control person · listed since Jan 2013
Sep 15, 2015 filing
- No longer listedSMART, GARY, THOMAS · PARTNER / DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Jan 2013
- AddedMILAM, BRUCE, WAYNE · MANAGING DIRECTOR OF OPERATIONS · Less than 5% · control person
Mar 31, 2014 filing
- ChangedFURUKAWA, GARY, ISAAC · title SENIOR PARTNER / CHIEF INVESTMENT OFFICER → MANAGER / CHIEF INVESTMENT OFFICER
- ChangedFURUKAWA, GARY, ISAAC · indirect via BRIGHTON STREET LLC: title MEMBER CLASS A AND B; MANAGER → MEMBER CLASS A; MANAGER; ownership 50–75% → General partner, trustee or manager
- ChangedMORGAN, ERIK, KONRAD · title SENIOR PARTNER / PRESIDENT → MANAGER / PRESIDENT
- ChangedOLD RIVER TRUST · indirect via BRIGHTON STREET LLC: ownership 25–50% → 75% or more
- ChangedROONEY, JAMES, ALBERT · title SENIOR PARTNER / CHIEF EXECUTIVE OFFICER → MANAGER / CHIEF EXECUTIVE OFFICER
Apr 1, 2013 filing
- No longer listedGOLDMAN, ARTHUR, GLENN · TRUSTEE · General partner, trustee or manager · indirect via OLD RIVER TRUST · control person · listed since Jul 2000
- No longer listedSVENSON, SCOTT, TRIMBLE · MANAGER · General partner, trustee or manager · indirect via SIENNA MANAGEMENT LLC · control person · listed since May 2002
Mar 7, 2013 filing
- No longer listedALLISON, KELLY, ANN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2010
- No longer listedLOSK, MEGHAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2012
- No longer listedSIENNA FINANCIAL SERVICES, LLC · MEMBER · 50–75% · indirect via FREESTONE CAPITAL HOLDINGS, LLC · control person · listed since Mar 2008
- No longer listedSIENNA MANAGEMENT, LLC · MANAGER · General partner, trustee or manager · indirect via THE SIENNA GROUP, LLC · control person · listed since May 2002
- No longer listedSVENSON, ALLY · MEMBER (JOINTLY WITH SCOTT SVENSON) · 25–50% · indirect via THE SIENNA GROUP, LLC · control person · listed since May 2002
- No longer listedSVENSON, ALLY · MEMBER (JOINTLY WITH SCOTT SVENSON) · 75% or more · indirect via JOURNEY PARTNERS, LLC (HOLDS 4.6% OF THE SIENNA GROUP, LLC) · control person · listed since Dec 2004
- No longer listedSVENSON, ALLY · MEMBER (JOINTLY WITH SCOTT SVENSON) · 25–50% · indirect via REUNION PARTNERS, LLC (HOLDS 9.6% OF THE SIENNA GROUP, LLC) · control person · listed since Jul 1998
- No longer listedSVENSON, SCOTT, TRIMBLE · MEMBER (JOINTLY WITH ALLY SVENSON) · 25–50% · indirect via THE SIENNA GROUP, LLC · control person · listed since May 2002
- No longer listedSVENSON, SCOTT, TRIMBLE · MEMBER (JOINTLY WITH ALLY SVENSON); MANAGER · 25–50% · indirect via REUNION PARTNERS, LLC (HOLDS 9.6% OF THE SIENNA GROUP, LLC) · control person · listed since Jul 1998
- No longer listedSVENSON, SCOTT, TRIMBLE · MEMBER (JOINTLY WITH ALLY SVENSON); MANAGER · 75% or more · indirect via JOURNEY PARTNERS, LLC (HOLDS 4.6% OF THE SIENNA GROUP, LLC) · control person · listed since Dec 2004
- No longer listedSVENSON, SCOTT, TRIMBLE · CHIEF EXECUTIVE OFFICER · 10–25% · control person · listed since Mar 2009
- No longer listedTHE SIENNA GROUP, LLC · MEMBER; MANAGER · 75% or more · indirect via SIENNA FINANCIAL SERVICES, LLC · control person · listed since Jan 2008
- AddedAKINS, SCOTT, WILLIAM · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedBRIGHTON STREET LLC · MEMBER · 25–50% · indirect via FREESTONE CAPITAL HOLDINGS LLC · control person
- AddedFURUKAWA, DELLA · MEMBER CLASS A; MANAGER · General partner, trustee or manager · indirect via BRIGHTON STREET LLC · control person
- AddedFURUKAWA, GARY, ISAAC · TRUSTEE · General partner, trustee or manager · indirect via OLD RIVER TRUST · control person
- AddedFURUKAWA, GARY, ISAAC · MEMBER CLASS A AND B; MANAGER · 50–75% · indirect via BRIGHTON STREET LLC · control person
- AddedFURUKAWA, GARY, ISAAC · MANAGER · General partner, trustee or manager · indirect via FREESTONE CAPITAL HOLDINGS LLC · control person
- AddedGOLDMAN, ARTHUR, GLENN · TRUSTEE · General partner, trustee or manager · indirect via OLD RIVER TRUST · control person
- AddedMORELAND, JENNIFER, MICHELLE · PARTNER / CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMORGAN, ERIK, KONRAD · MANAGER · General partner, trustee or manager · indirect via FREESTONE CAPITAL HOLDINGS LLC · control person
- AddedOLD RIVER TRUST · MEMBER CLASS B · 25–50% · indirect via BRIGHTON STREET LLC · control person
- AddedROONEY, JAMES, ALBERT · SENIOR PARTNER / CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedROONEY, JAMES, ALBERT · MANAGER · General partner, trustee or manager · indirect via FREESTONE CAPITAL HOLDINGS LLC · control person
- AddedSMART, GARY, THOMAS · PARTNER / DIRECTOR OF OPERATIONS · Less than 5% · control person
- and 2 more
May 30, 2012 filing
- No longer listedPATRICK, KEVIN, IRA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2011
- AddedLOSK, MEGHAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2012 filing
- ChangedALLISON, KELLY, ANN · title MANAGING DIRECTOR, FINANCE AND ACCOUNTING → CHIEF FINANCIAL OFFICER
- ChangedFURUKAWA, GARY, ISAAC · title PARTNER, CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
- ChangedMORGAN, ERIK, KONRAD · title PARTNER → CLIENT ADVISOR
- ChangedSVENSON, SCOTT, TRIMBLE · title MANAGING PARTNER → CHIEF EXECUTIVE OFFICER
Nov 9, 2011 filing (earliest on record)
- ListedALLISON, KELLY, ANN · MANAGING DIRECTOR, FINANCE AND ACCOUNTING · Less than 5% · control person
- ListedFREESTONE CAPITAL HOLDINGS LLC · MEMBER · 75% or more · control person
- ListedFURUKAWA, GARY, ISAAC · PARTNER, CHIEF INVESTMENT OFFICER · 10–25% · control person
- ListedMORGAN, ERIK, KONRAD · PARTNER · Less than 5% · control person
- ListedPATRICK, KEVIN, IRA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSIENNA FINANCIAL SERVICES, LLC · MEMBER · 50–75% · indirect via FREESTONE CAPITAL HOLDINGS, LLC · control person
- ListedSIENNA MANAGEMENT, LLC · MANAGER · General partner, trustee or manager · indirect via THE SIENNA GROUP, LLC · control person
- ListedSVENSON, ALLY · MEMBER (JOINTLY WITH SCOTT SVENSON) · 25–50% · indirect via THE SIENNA GROUP, LLC · control person
- ListedSVENSON, ALLY · MEMBER (JOINTLY WITH SCOTT SVENSON) · 75% or more · indirect via JOURNEY PARTNERS, LLC (HOLDS 4.6% OF THE SIENNA GROUP, LLC) · control person
- ListedSVENSON, ALLY · MEMBER (JOINTLY WITH SCOTT SVENSON) · 25–50% · indirect via REUNION PARTNERS, LLC (HOLDS 9.6% OF THE SIENNA GROUP, LLC) · control person
- ListedSVENSON, SCOTT, TRIMBLE · MEMBER (JOINTLY WITH ALLY SVENSON) · 25–50% · indirect via THE SIENNA GROUP, LLC · control person
- ListedSVENSON, SCOTT, TRIMBLE · MANAGER · General partner, trustee or manager · indirect via SIENNA MANAGEMENT LLC · control person
- ListedSVENSON, SCOTT, TRIMBLE · MEMBER (JOINTLY WITH ALLY SVENSON); MANAGER · 25–50% · indirect via REUNION PARTNERS, LLC (HOLDS 9.6% OF THE SIENNA GROUP, LLC) · control person
- ListedSVENSON, SCOTT, TRIMBLE · MEMBER (JOINTLY WITH ALLY SVENSON); MANAGER · 75% or more · indirect via JOURNEY PARTNERS, LLC (HOLDS 4.6% OF THE SIENNA GROUP, LLC) · control person
- ListedSVENSON, SCOTT, TRIMBLE · MANAGING PARTNER · 10–25% · control person
- ListedTHE SIENNA GROUP, LLC · MEMBER; MANAGER · 75% or more · indirect via SIENNA FINANCIAL SERVICES, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Freestone Capital Holdings, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
701 5TH AVENUE74TH FLOOR
SEATTLE, WA 98104
Phone
(206) 398-1100
Filing Manager
Freestone Capital Holdings, LLC
Seattle, WA
Signatory
Jessica Rodriguez
CCO