Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $2.92 Billion
  • Q2 2025

Freestone Capital Holdings, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.92 Billion distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $405M, Microsoft Corp with a value of $206M, Vanguard Ftse Developed Market with a value of $154M, Nvidia Corp with a value of $154M, and Apple Inc. with a value of $100M.

Examining the 13F form we can see an increase of $262M in the current position value, from $2.66B to 2.92B.

Freestone Capital Holdings, LLC is based out at Seattle, WA

Below you can find more details about Freestone Capital Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion
ETFs: $1.2 Billion
Technology: $721 Million
Consumer Cyclical: $202 Million
Financial Services: $192 Million
Healthcare: $156 Million
Communication Services: $143 Million
Industrials: $110 Million
Consumer Defensive: $105 Million
Other: $89.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$206 Million 7.06% of portfolio
414,977
Q2 2025 Reduced 1.38%
$456B
$154 Million 5.27% of portfolio
974,439
Q2 2025 Reduced 21.7%
$3.69T
$100 Million 3.42% of portfolio
487,468
Q2 2025 Added 8.39%
$2.26T
$84.4 Million 2.89% of portfolio
384,823
Q2 2025 Added 0.98%
$1.78T
$46.4 Million 1.59% of portfolio
62,821
Q2 2025 Reduced 9.67%
$1.21T
$43.9 Million 1.5% of portfolio
249,387
Q2 2025 Reduced 2.53%
$621B
$39.7 Million 1.36% of portfolio
81,680
Q2 2025 Reduced 1.62%
$439B
$38.5 Million 1.32% of portfolio
38,845
Q2 2025 Reduced 1.37%
$94.4B
$37 Million 1.27% of portfolio
520,714
Q2 2025 Added 1.08%
$127B
$36.4 Million 1.25% of portfolio
132,036
Q2 2025 Reduced 10.34%
$859B
$28.9 Million 0.99% of portfolio
99,610
Q2 2025 Reduced 4.24%
$684B
$24.9 Million 0.85% of portfolio
113,696
Q2 2025 Added 1.19%
$551B
$22.4 Million 0.77% of portfolio
63,025
Q2 2025 Reduced 8.21%
$232B
$22.4 Million 0.77% of portfolio
82,278
Q2 2025 Added 6.28%
$608B
$21.4 Million 0.73% of portfolio
27,426
Q2 2025 Added 5.05%
$135B
$18.5 Million 0.63% of portfolio
80,243
Q2 2025 Added 3.48%
$442B
$17.4 Million 0.6% of portfolio
161,399
Q2 2025 Reduced 7.5%
$229B
$17.3 Million 0.59% of portfolio
127,449
Q2 2025 Reduced 7.57%
$173B
$15.2 Million 0.52% of portfolio
95,707
Q2 2025 Added 9.08%
$548B
$15.1 Million 0.52% of portfolio
26,826
Q2 2025 Reduced 10.62%
$405B
$14.9 Million 0.51% of portfolio
40,766
Q2 2025 Reduced 15.84%
$1.08T
$14.4 Million 0.49% of portfolio
45,413
Q2 2025 Reduced 0.83%
$13.6B
$13.5 Million 0.46% of portfolio
134,926
Q2 2025 Reduced 3.6%
$302B
$12.8 Million 0.44% of portfolio
160,209
Q2 2025 Reduced 9.52%
$150B
$12.5 Million 0.43% of portfolio
41,818
Q2 2025 Added 2.22%
$351B
$12.5 Million 0.43% of portfolio
67,543
Q2 2025 Reduced 1.05%
$368B
$12.4 Million 0.42% of portfolio
77,787
Q2 2025 Added 6.29%
$381B
$12.4 Million 0.42% of portfolio
261,585
Q2 2025 Reduced 4.2%
$545B
$12.1 Million 0.41% of portfolio
9,025
Q2 2025 Added 0.45%
$187B
$11.8 Million 0.4% of portfolio
29,135
Q2 2025 Added 6.47%
$218B
$11.8 Million 0.4% of portfolio
30,284
Q2 2025 Added 2.21%
$162B
$11.3 Million 0.39% of portfolio
61,959
Q2 2025 Added 7.08%
$85.6B
$11.1 Million 0.38% of portfolio
33,481
Q2 2025 Reduced 0.46%
$1.24T
$10.7 Million 0.37% of portfolio
60,327
Q2 2025 Reduced 5.37%
$245B
$10.3 Million 0.35% of portfolio
33,040
Q2 2025 Added 39.36%
$145B
$9.85 Million 0.34% of portfolio
27,597
Q2 2025 Reduced 5.56%
$281B
$9.39 Million 0.32% of portfolio
95,987
Q2 2025 Added 1.19%
$229B
$9.43 Million 0.32% of portfolio
64,583
Q2 2025 Added 3.58%
$38.3B
$9.4 Million 0.32% of portfolio
55,927
Q2 2025 Reduced 2.93%
$141B
$9.33 Million 0.32% of portfolio
261,428
Q2 2025 Reduced 23.01%
$94.7B
$9.12 Million 0.31% of portfolio
12,447
Q2 2025 Reduced 11.87%
$141B
$8.8 Million 0.3% of portfolio
126,799
Q2 2025 Reduced 27.06%
$293B
$8.34 Million 0.29% of portfolio
120,179
Q2 2025 Added 2.51%
$157B
$8.2 Million 0.28% of portfolio
21,183
Q2 2025 Reduced 7.09%
$302B
$7.91 Million 0.27% of portfolio
55,218
Q2 2025 Added 2.53%
$169B
$7.5 Million 0.26% of portfolio
13,800
Q2 2025 Added 90.08%
$52.5B
$7.51 Million 0.26% of portfolio
36,709
Q2 2025 Reduced 1.22%
$261B
$7.74 Million 0.26% of portfolio
42,482
Q2 2025 Reduced 5.28%
$452B
$7.57 Million 0.26% of portfolio
49,527
Q2 2025 Reduced 11.52%

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $2.92 Billion
  • Prior Value $2.66 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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