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
$227B
$7.38 Million 0.25% of portfolio
23,125
Q2 2025 Reduced 0.67%
$146B
$7.21 Million 0.25% of portfolio
30,978
Q2 2025 Reduced 1.16%
$48.9B
$7.03 Million 0.24% of portfolio
71,309
Q2 2025 Added 92.64%
$203B
$6.72 Million 0.23% of portfolio
84,876
Q2 2025 Added 18.31%
$282B
$6.32 Million 0.22% of portfolio
44,535
Q2 2025 Added 18.34%
$70.1B
$6.31 Million 0.22% of portfolio
40,446
Q2 2025 Added 9.49%
$113B
$6.3 Million 0.22% of portfolio
13,594
Q2 2025 Added 2.31%
$102B
$6.37 Million 0.22% of portfolio
69,351
Q2 2025 New
$153B
$6.39 Million 0.22% of portfolio
12,559
Q2 2025 Reduced 0.07%
$182B
$6.06 Million 0.21% of portfolio
11,492
Q2 2025 Reduced 0.99%
$136B
$6.13 Million 0.21% of portfolio
17,507
Q2 2025 New
$222B
$6.01 Million 0.21% of portfolio
20,562
Q2 2025 Reduced 4.69%
$61.9B
$6.14 Million 0.21% of portfolio
22,959
Q2 2025 Reduced 6.08%
$306B
$5.99 Million 0.2% of portfolio
84,603
Q2 2025 Reduced 16.58%
$48.5B
$5.58 Million 0.19% of portfolio
5,362
Q2 2025 Reduced 8.87%
$177B
$5.47 Million 0.19% of portfolio
28,087
Q2 2025 Reduced 5.26%
$108B
$5.04 Million 0.17% of portfolio
54,995
Q2 2025 Reduced 5.22%
$54.7B
$4.59 Million 0.16% of portfolio
78,717
Q2 2025 Added 129.57%
$182B
$4.56 Million 0.16% of portfolio
105,451
Q2 2025 Added 2.63%
$207B
$4.35 Million 0.15% of portfolio
35,061
Q2 2025 Added 10.29%
$17.3B
$4.48 Million 0.15% of portfolio
14,410
Q2 2025 Reduced 2.39%
$26.4B
$4.45 Million 0.15% of portfolio
9,521
Q2 2025 Added 15.52%
$87.3B
$4.42 Million 0.15% of portfolio
29,059
Q2 2025 Reduced 0.65%
$120B
$4.51 Million 0.15% of portfolio
50,240
Q2 2025 Added 26.03%
$203B
$4.47 Million 0.15% of portfolio
154,286
Q2 2025 Reduced 0.45%
$75.9B
$4.07 Million 0.14% of portfolio
1,097
Q2 2025 Added 2.91%
$92.8B
$4.09 Million 0.14% of portfolio
11,922
Q2 2025 Reduced 0.82%
$210B
$4.14 Million 0.14% of portfolio
14,028
Q2 2025 Added 3.03%
$118B
$3.99 Million 0.14% of portfolio
68,045
Q2 2025 Reduced 7.66%
$55B
$4.19 Million 0.14% of portfolio
32,538
Q2 2025 Reduced 3.99%
$60.2B
$3.71 Million 0.13% of portfolio
85,622
Q2 2025 Added 43.26%
$55.9B
$3.85 Million 0.13% of portfolio
19,130
Q2 2025 Reduced 9.41%
$57.8B
$3.68 Million 0.13% of portfolio
16,861
Q2 2025 Added 16.99%
$65.4B
$3.78 Million 0.13% of portfolio
35,801
Q2 2025 Reduced 7.36%
$78.6B
$3.68 Million 0.13% of portfolio
49,548
Q2 2025 Added 35.07%
$202B
$3.91 Million 0.13% of portfolio
29,601
Q2 2025 Added 14.88%
$33.7B
$3.47 Million 0.12% of portfolio
55,337
Q2 2025 Reduced 11.34%
$71.7B
$3.53 Million 0.12% of portfolio
4,443
Q2 2025 Reduced 1.86%
$152B
$3.39 Million 0.12% of portfolio
15,272
Q2 2025 Reduced 10.12%
$70.9B
$3.49 Million 0.12% of portfolio
38,442
Q2 2025 Reduced 10.99%
$6.58B
$3.44 Million 0.12% of portfolio
65,160
Q2 2025 Added 5.07%
$4.61B
$3.13 Million 0.11% of portfolio
596,788
Q2 2025 Reduced 2.36%
$31.7B
$3.34 Million 0.11% of portfolio
30,184
Q2 2025 Reduced 7.93%
$10.8B
$3.09 Million 0.11% of portfolio
41,875
Q2 2025 Reduced 7.7%
$152B
$2.92 Million 0.1% of portfolio
10,465
Q2 2025 Reduced 10.27%
$3.96B
$2.89 Million 0.1% of portfolio
174,000
Q2 2025 New
$29.2B
$2.88 Million 0.1% of portfolio
55,578
Q2 2025 Reduced 4.98%
$6.83B
$2.89 Million 0.1% of portfolio
47,162
Q1 2025 Reduced 0.04%
$306B
$2.82 Million 0.1% of portfolio
10,963
Q2 2025 Added 1.76%

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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