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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$405 Million 13.86% of portfolio
652,262
Q2 2025 Added 2.82%
$0
$154 Million 5.28% of portfolio
2,707,671
Q2 2025 Added 11.39%
$0
$88.9 Million 3.04% of portfolio
143,831
Q2 2025 Reduced 4.6%
$0
$72.5 Million 2.48% of portfolio
921,258
Q2 2025 Added 2.63%
$0
$68.7 Million 2.35% of portfolio
692,660
Q2 2025 Added 3.85%
$0
$62.6 Million 2.14% of portfolio
1,266,376
Q2 2025 Reduced 5.09%
$0
$52.9 Million 1.81% of portfolio
93,061
Q2 2025 Added 0.68%
$0
$21.4 Million 0.73% of portfolio
50,338
Q2 2025 Reduced 0.93%
$0
$19.8 Million 0.68% of portfolio
65,200
Q2 2025 Reduced 0.19%
$0
$19.5 Million 0.67% of portfolio
35,424
Q2 2025 Reduced 8.73%
$0
$16.6 Million 0.57% of portfolio
156,443
Q2 2025 Added 0.21%
$0
$13.4 Million 0.46% of portfolio
127,881
Q2 2025 Added 1.06%
$0
$12.5 Million 0.43% of portfolio
139,938
Q2 2025 Reduced 4.77%
$0
$11.4 Million 0.39% of portfolio
84,491
Q2 2025 Reduced 6.66%
$0
$10.8 Million 0.37% of portfolio
224,029
Q2 2025 Reduced 6.23%
$0
$9.99 Million 0.34% of portfolio
241,284
Q2 2025 Added 6.33%
$0
$7.64 Million 0.26% of portfolio
55,091
Q2 2025 Reduced 1.08%
$0
$6.9 Million 0.24% of portfolio
102,709
Q2 2025 Reduced 0.47%
$0
$6.53 Million 0.22% of portfolio
73,307
Q2 2025 Reduced 11.67%
$0
$5.77 Million 0.2% of portfolio
248,152
Q2 2025 Reduced 6.77%
$0
$4.97 Million 0.17% of portfolio
7,486
Q2 2025 Added 6.41%
$0
$4.81 Million 0.16% of portfolio
20,296
Q2 2025 Reduced 5.06%
$0
$4.55 Million 0.16% of portfolio
41,544
Q2 2025 Reduced 7.23%
$0
$4.71 Million 0.16% of portfolio
36,621
Q2 2025 Added 5.48%
$106B
$4.75 Million 0.16% of portfolio
15,578
Q2 2025 Reduced 11.23%
$0
$3.98 Million 0.14% of portfolio
71,482
Q2 2025 Added 3.78%
$0
$4.11 Million 0.14% of portfolio
18,093
Q2 2025 New
$0
$3.88 Million 0.13% of portfolio
11,420
Q2 2025 Reduced 5.34%
$0
$3.5 Million 0.12% of portfolio
16,212
Q2 2025 Reduced 7.4%
$0
$3.37 Million 0.12% of portfolio
24,843
Q2 2025 Reduced 3.49%
$0
$3.12 Million 0.11% of portfolio
87,039
Q2 2025 Reduced 5.37%
$0
$2.79 Million 0.1% of portfolio
9,784
Q2 2025 Reduced 2.17%
$0
$3.05 Million 0.1% of portfolio
37,336
Q2 2025 Reduced 41.96%
$0
$3 Million 0.1% of portfolio
61,455
Q2 2025 Added 5.08%
$0
$2.78 Million 0.09% of portfolio
125,589
Q2 2025 Reduced 22.96%
$0
$2.52 Million 0.09% of portfolio
13,780
Q2 2025 Reduced 1.23%
$0
$2.54 Million 0.09% of portfolio
19,769
Q2 2025 Reduced 0.23%
$0
$2.6 Million 0.09% of portfolio
79,711
Q2 2025 Added 27.49%
$0
$1.99 Million 0.07% of portfolio
11,479
Q2 2025 Added 0.03%
$0
$2.15 Million 0.07% of portfolio
19,545
Q2 2025 Reduced 2.43%
$0
$2.01 Million 0.07% of portfolio
11,398
Q2 2025 Added 2.62%
$0
$2.05 Million 0.07% of portfolio
22,216
Q2 2025 Reduced 8.92%
$0
$1.91 Million 0.07% of portfolio
35,599
Q2 2025 Reduced 5.07%
$53.5B
$1.8 Million 0.06% of portfolio
28,880
Q2 2025 Added 3.88%
$0
$1.73 Million 0.06% of portfolio
3,046
Q2 2025 Reduced 0.85%
$0
$1.85 Million 0.06% of portfolio
7,292
Q2 2025 Added 40.69%
$0
$1.71 Million 0.06% of portfolio
69,965
Q2 2025 Reduced 17.54%
$0
$1.74 Million 0.06% of portfolio
35,458
Q2 2025 Reduced 3.26%
$9.76B
$1.32 Million 0.05% of portfolio
20,166
Q2 2025 New

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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