Freestone Capital Holdings, LLC Reduced Holdings in Q4 2025

Freestone Capital Holdings, LLC

  • $3.3 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-190K
- 86.75%
$26.98 - $31.09 $5.13M - $5.92M
29K $790K
UNP
Union Pacific Corp

Industrials
-20K
- 24.56%
$216.37 - $237.41 $4.32M - $4.74M
61.3K $13.6M
EQIX
Equinix Inc

Real Estate
-3.8K
- 79.33%
$772.6 - $846.01 $2.93M - $3.21M
989 $776K
CL
Colgate Palmolive CO

Consumer Defensive
-32.4K
- 80.94%
$74.98 - $79.86 $2.43M - $2.59M
7.63K $601K
EA
Electronic Arts Inc.

Communication Services
-12.3K
- 90.87%
$199.89 - $202.0 $2.46M - $2.48M
1.23K $247K
NVO
Novo Nordisk A S

Healthcare
-32.1K
- 56.32%
$45.68 - $59.65 $1.47M - $1.92M
24.9K $1.21M
PFE
Pfizer Inc

Healthcare
-75.8K
- 60.79%
$24.23 - $27.37 $1.84M - $2.08M
48.9K $1.23M
HPE
Hewlett Packard Enterprise CO

Technology
-73.8K
- 58.81%
$22.5 - $26.25 $1.66M - $1.94M
51.7K $1.18M
TROW
Price T Rowe Group Inc

Financial Services
-17.2K
- 89.02%
$101.07 - $106.13 $1.74M - $1.82M
2.12K $215K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.91K
- 8.06%
$459.47 - $491.71 $1.8M - $1.92M
44.5K $21M
COIN
Coinbase Global, Inc.

Technology
-608
- 2.28%
$283.14 - $387.27 $172K - $235K
26K $7.39M
PG
Procter & Gamble CO

Consumer Defensive
-4.96K
- 5.76%
$145.5 - $153.18 $721K - $759K
81.1K $11.8M
OKTA
Okta, Inc.

Technology
-2.77K
- 2.06%
$83.76 - $94.92 $232K - $263K
132K $11.1M
ETN
Eaton Corp PLC

Industrials
-1.92K
- 7.34%
$352.39 - $387.75 $676K - $744K
24.2K $8.54M
IWP
Ishares Russell Mid Cap Growth

ETFs
-6.54K
- 12.37%
$136.84 - $145.3 $895K - $950K
46.3K $6.34M
DOCS
Doximity, Inc.

Healthcare
-91
- 0.2%
$47.07 - $73.53 $4.28K - $6.69K
44.7K $2.11M
ZTS
Zoetis Inc.

Healthcare
-1.72K
- 5.05%
$118.8 - $147.53 $204K - $254K
32.3K $3.84M
DHI
Horton D R Inc

Consumer Cyclical
-235
- 0.73%
$142.43 - $174.95 $33.5K - $41.1K
32.1K $4.57M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-6.41K
- 7.42%
$142.79 - $150.05 $916K - $962K
80K $11.7M
SHW
Sherwin Williams CO

Basic Materials
-2.04K
- 16.54%
$330.74 - $354.45 $676K - $724K
10.3K $3.43M
UNH
Unitedhealth Group Inc

Healthcare
-421
- 1.59%
$320.52 - $369.92 $135K - $156K
26K $8.34M
COLD
Americold Realty Trust

Real Estate
-57.8K
- 58.37%
$10.72 - $14.08 $620K - $814K
41.2K $444K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 25.0%
$712170.0 - $770185.0 $712K - $770K
3 $2.27M
COP
Conocophillips

Energy
-4.79K
- 11.65%
$85.66 - $95.46 $410K - $457K
36.3K $3.22M
SPY
Spdr S&P 500 ETF Trust

ETFs
-822
- 0.58%
$653.02 - $687.39 $537K - $565K
141K $93.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-9.11K
- 6.76%
$92.24 - $96.56 $841K - $880K
126K $12M
AZO
Autozone Inc

Consumer Cyclical
-26
- 2.39%
$3576.14 - $4253.71 $93K - $111K
1.06K $4.1M
MBI
Mbia Inc

Financial Services
-79.8K
- 44.44%
$6.63 - $7.72 $529K - $616K
99.8K $770K
CRM
Salesforce, Inc.

Technology
-2.3K
- 2.39%
$235.69 - $263.41 $542K - $606K
93.9K $22.3M
VB
Vanguard Small Cap ETF

ETFs
-1.6K
- 7.7%
$248.1 - $260.08 $396K - $415K
19.1K $4.78M
ACN
Accenture PLC

Technology
-839
- 1.84%
$234.02 - $253.35 $196K - $213K
44.7K $10.8M
VFH
Vanguard Financial ETF

ETFs
-3.09K
- 50.21%
$125.75 - $131.12 $388K - $405K
3.06K $390K
BAC
Bank Of America Corp

Financial Services
-7.1K
- 2.49%
$48.65 - $54.11 $345K - $384K
278K $14.3M
FFIV
F5, Inc.

Technology
-2
- 0.05%
$234.0 - $343.17 $468 - $686
4.43K $1.04M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-10.1K
- 58.86%
$37.19 - $37.8 $376K - $382K
7.07K $263K
VZ
Verizon Communications Inc

Communication Services
-1.45K
- 1.38%
$38.4 - $43.83 $55.5K - $63.4K
104K $4.25M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-14.8K
- 6.33%
$23.37 - $23.7 $346K - $351K
219K $5.13M
VIG
Vanguard Dividend Appreciation

ETFs
-1.86K
- 19.2%
N/A
7.84K $1.43M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-311
- 3.37%
$506.07 - $566.91 $157K - $176K
8.92K $4.72M
CPNG
Coupang, Inc.

Consumer Cyclical
-3.07K
- 5.18%
$28.22 - $32.56 $86.6K - $99.9K
56.2K $1.59M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-9.27K
- 59.97%
$31.9 - $33.19 $296K - $308K
6.19K $199K
INTU
Intuit Inc

Technology
-356
- 19.93%
$641.79 - $683.39 $228K - $243K
1.43K $923K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.87K
- 2.69%
$88.13 - $92.69 $165K - $173K
67.7K $6.06M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.28K
- 24.07%
$201.42 - $211.15 $259K - $271K
4.05K $832K
ACWI
Ishares Msci Acwi ETF

ETFs
-2.53K
- 6.18%
$135.71 - $142.56 $344K - $361K
38.4K $5.38M
IYY
Ishares Tr

ETFs
-1.67K
- 52.69%
$159.3 - $167.44 $265K - $279K
1.5K $244K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-6.53K
- 3.06%
$33.69 - $34.08 $220K - $223K
207K $6.99M
VTI
Vanguard Total Stock Market Et

ETFs
-1.03K
- 1.52%
$321.8 - $337.95 $330K - $347K
66.4K $21.9M
MS
Morgan Stanley

Financial Services
-1.4K
- 28.29%
$151.86 - $169.92 $213K - $238K
3.55K $566K
Activity Summary
Buys All Purchases 300 New Holdings 50 Increased Positions 250 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 13 Puts 10
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email