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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.96B
$2.89 Million 0.1% of portfolio
174,000
Q2 2025 New
$6.83B
$2.89 Million 0.1% of portfolio
47,162
Q1 2025 Reduced 0.04%
$8.28B
$936,000 0.03% of portfolio
9,081
Q2 2025 Added 0.38%
$4.08B
$622,000 0.02% of portfolio
7,320
Q2 2025 Reduced 0.52%
$9.88B
$442,000 0.02% of portfolio
50,962
Q2 2025 Reduced 0.81%
$9.82B
$550,000 0.02% of portfolio
22,503
Q2 2025 Added 5.89%
$4.8B
$696,000 0.02% of portfolio
6,875
Q1 2025 Reduced 0.16%
$5.94B
$513,000 0.02% of portfolio
5,402
Q2 2025 New
$8.78B
$640,000 0.02% of portfolio
6,739
Q2 2025 Reduced 1.91%
$5.93B
$354,000 0.01% of portfolio
2,673
Q2 2025 Reduced 32.33%
$3.9B
$359,000 0.01% of portfolio
8,801
Q1 2025 Added 12.82%
$5.51B
$233,000 0.01% of portfolio
3,700
Q2 2025 New
$2.04B
$378,000 0.01% of portfolio
70,033
Q2 2025 Added 41.03%
$6.14B
$350,000 0.01% of portfolio
6,328
Q2 2025 Added 318.52%

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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