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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$323B
$10.3 Million 0.35% of portfolio
33,040
Q2 2025 Added 39.36%
$146B
$9.85 Million 0.34% of portfolio
27,597
Q2 2025 Reduced 5.56%
$0
$9.99 Million 0.34% of portfolio
241,284
Q2 2025 Added 6.33%
$280B
$9.39 Million 0.32% of portfolio
95,987
Q2 2025 Added 1.19%
$241B
$9.43 Million 0.32% of portfolio
64,583
Q2 2025 Added 3.58%
$40.5B
$9.4 Million 0.32% of portfolio
55,927
Q2 2025 Reduced 2.93%
$139B
$9.33 Million 0.32% of portfolio
261,428
Q2 2025 Reduced 23.01%
$0
$9.03 Million 0.31% of portfolio
108,122
Q2 2025 Reduced 34.91%
$109B
$9.12 Million 0.31% of portfolio
12,447
Q2 2025 Reduced 11.87%
$150B
$8.8 Million 0.3% of portfolio
126,799
Q2 2025 Reduced 27.06%
$278B
$8.34 Million 0.29% of portfolio
120,179
Q2 2025 Added 2.51%
$167B
$8.2 Million 0.28% of portfolio
21,183
Q2 2025 Reduced 7.09%
$306B
$7.91 Million 0.27% of portfolio
55,218
Q2 2025 Added 2.53%
$155B
$7.5 Million 0.26% of portfolio
13,800
Q2 2025 Added 90.08%
$61B
$7.51 Million 0.26% of portfolio
36,709
Q2 2025 Reduced 1.22%
$253B
$7.74 Million 0.26% of portfolio
42,482
Q2 2025 Reduced 5.28%
$475B
$7.57 Million 0.26% of portfolio
49,527
Q2 2025 Reduced 11.52%
$256B
$7.38 Million 0.25% of portfolio
23,125
Q2 2025 Reduced 0.67%
$141B
$7.21 Million 0.25% of portfolio
30,978
Q2 2025 Reduced 1.16%
$0
$6.9 Million 0.24% of portfolio
102,709
Q2 2025 Reduced 0.47%
$40.9B
$7.03 Million 0.24% of portfolio
71,309
Q2 2025 Added 92.64%
$199B
$6.72 Million 0.23% of portfolio
84,876
Q2 2025 Added 18.31%
$260B
$6.32 Million 0.22% of portfolio
44,535
Q2 2025 Added 18.34%
$0
$6.53 Million 0.22% of portfolio
73,307
Q2 2025 Reduced 11.67%
$67B
$6.31 Million 0.22% of portfolio
40,446
Q2 2025 Added 9.49%
$129B
$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
$140B
$6.39 Million 0.22% of portfolio
12,559
Q2 2025 Reduced 0.07%
$160B
$6.06 Million 0.21% of portfolio
11,492
Q2 2025 Reduced 0.99%
$208B
$6.13 Million 0.21% of portfolio
17,507
Q2 2025 New
$223B
$6.01 Million 0.21% of portfolio
20,562
Q2 2025 Reduced 4.69%
$64.8B
$6.14 Million 0.21% of portfolio
22,959
Q2 2025 Reduced 6.08%
$0
$5.77 Million 0.2% of portfolio
248,152
Q2 2025 Reduced 6.77%
$286B
$5.99 Million 0.2% of portfolio
84,603
Q2 2025 Reduced 16.58%
$47.9B
$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%
$122B
$5.01 Million 0.17% of portfolio
16,253
Q2 2025 Reduced 6.83%
$0
$4.97 Million 0.17% of portfolio
7,486
Q2 2025 Added 6.41%
$97.1B
$5.04 Million 0.17% of portfolio
54,995
Q2 2025 Reduced 5.22%
$0
$4.81 Million 0.16% of portfolio
20,296
Q2 2025 Reduced 5.06%
$67.1B
$4.59 Million 0.16% of portfolio
78,717
Q2 2025 Added 129.57%
$0
$4.55 Million 0.16% of portfolio
41,544
Q2 2025 Reduced 7.23%
$182B
$4.56 Million 0.16% of portfolio
105,451
Q2 2025 Added 2.63%
$0
$4.71 Million 0.16% of portfolio
36,621
Q2 2025 Added 5.48%
$122B
$4.75 Million 0.16% of portfolio
15,578
Q2 2025 Reduced 11.23%
$209B
$4.35 Million 0.15% of portfolio
35,061
Q2 2025 Added 10.29%
$18.3B
$4.48 Million 0.15% of portfolio
14,410
Q2 2025 Reduced 2.39%
$28.4B
$4.45 Million 0.15% of portfolio
9,521
Q2 2025 Added 15.52%
$85.2B
$4.42 Million 0.15% of portfolio
29,059
Q2 2025 Reduced 0.65%

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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