Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

Freestone Capital Holdings, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.22 Billion distributed in 545 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 $443M, Microsoft Corp with a value of $221M, Vanguard Ftse Developed Market with a value of $165M, Nvidia Corp with a value of $148M, and Apple Inc. with a value of $134M.

Examining the 13F form we can see an increase of $296M in the current position value, from $2.92B to 3.22B.

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 $3.22 Billion
ETFs: $1.35 Billion
Technology: $786 Million
Consumer Cyclical: $216 Million
Financial Services: $212 Million
Communication Services: $170 Million
Healthcare: $167 Million
Industrials: $118 Million
Consumer Defensive: $96.6 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$11.2 Million 0.35% of portfolio
45,518
Q3 2025 Added 8.85%
$279B
$10.9 Million 0.34% of portfolio
106,245
Q3 2025 Added 10.69%
$121B
$9.92 Million 0.31% of portfolio
12,838
Q3 2025 Added 3.14%
$522B
$9.51 Million 0.3% of portfolio
51,267
Q3 2025 Added 3.51%
$82.8B
$9.67 Million 0.3% of portfolio
33,539
Q3 2025 Added 0.17%
$140B
$9.79 Million 0.3% of portfolio
26,155
Q3 2025 Reduced 5.23%
$0
$9.49 Million 0.29% of portfolio
225,274
Q3 2025 Reduced 6.64%
$168B
$9.32 Million 0.29% of portfolio
123,424
Q3 2025 Reduced 2.66%
$0
$9.4 Million 0.29% of portfolio
107,628
Q3 2025 Reduced 0.46%
$300B
$9.13 Million 0.28% of portfolio
26,438
Q3 2025 Reduced 19.98%
$40.3B
$8.99 Million 0.28% of portfolio
26,635
Q3 2025 Added 243.54%
$303B
$9.17 Million 0.28% of portfolio
59,056
Q3 2025 Added 6.95%
$53.8B
$8.94 Million 0.28% of portfolio
56,957
Q3 2025 Added 1.84%
$319B
$8.37 Million 0.26% of portfolio
122,298
Q3 2025 Added 1.76%
$388B
$7.98 Million 0.25% of portfolio
49,306
Q3 2025 Added 10.71%
$151B
$7.89 Million 0.25% of portfolio
22,371
Q3 2025 Added 5.61%
$130B
$7.71 Million 0.24% of portfolio
21,698
Q3 2025 Added 39.29%
$237B
$7.57 Million 0.24% of portfolio
46,682
Q3 2025 Added 9.89%
$235B
$7.25 Million 0.23% of portfolio
86,415
Q3 2025 Added 1.81%
$0
$7.25 Million 0.23% of portfolio
213,808
Q3 2025 New
$98.6B
$7.42 Million 0.23% of portfolio
78,347
Q3 2025 Added 12.97%
$0
$7.53 Million 0.23% of portfolio
52,862
Q3 2025 Reduced 4.05%
$61.4B
$7.13 Million 0.22% of portfolio
35,040
Q3 2025 Reduced 4.55%
$132B
$7.16 Million 0.22% of portfolio
34,034
Q3 2025 Added 9.87%
$123B
$7.09 Million 0.22% of portfolio
14,206
Q3 2025 Added 4.5%
$0
$7.01 Million 0.22% of portfolio
98,272
Q3 2025 Reduced 4.32%
$224B
$6.86 Million 0.21% of portfolio
22,568
Q3 2025 Added 9.76%
$120B
$6.89 Million 0.21% of portfolio
219,303
Q3 2025 Reduced 16.11%
$69.1B
$6.67 Million 0.21% of portfolio
79,065
Q3 2025 Added 0.44%
$0
$6.36 Million 0.2% of portfolio
69,565
Q3 2025 Reduced 5.1%
$67.3B
$6.5 Million 0.2% of portfolio
23,294
Q3 2025 Added 1.46%
$193B
$6.26 Million 0.19% of portfolio
13,998
Q3 2025 Added 1.43%
$306B
$6.15 Million 0.19% of portfolio
92,690
Q3 2025 Added 9.56%
$159B
$5.69 Million 0.18% of portfolio
11,688
Q3 2025 Added 1.71%
$144B
$5.74 Million 0.18% of portfolio
12,559
Q2 2025 Reduced 0.07%
$0
$5.66 Million 0.18% of portfolio
40,963
Q3 2025 Added 11.86%
$0
$5.5 Million 0.17% of portfolio
234,233
Q3 2025 Reduced 5.61%
$177B
$5.48 Million 0.17% of portfolio
28,168
Q3 2025 Added 0.29%
$0
$5.52 Million 0.17% of portfolio
7,397
Q3 2025 Reduced 1.19%
$49.5B
$5.48 Million 0.17% of portfolio
32,314
Q3 2025 Reduced 0.69%
$0
$5.27 Million 0.16% of portfolio
20,740
Q3 2025 Added 2.19%
$0
$5 Million 0.16% of portfolio
47,800
Q3 2025 New
$27.1B
$5.04 Million 0.16% of portfolio
9,227
Q3 2025 Reduced 3.09%
$97.3B
$5.09 Million 0.16% of portfolio
60,179
Q3 2025 Added 9.43%
$46.8B
$5.3 Million 0.16% of portfolio
5,565
Q3 2025 Added 3.79%
$104B
$5.08 Million 0.16% of portfolio
17,317
Q3 2025 Added 6.55%
$57.4B
$5.29 Million 0.16% of portfolio
134,809
Q3 2025 Added 57.45%
$17.5B
$5.02 Million 0.16% of portfolio
14,483
Q3 2025 Added 0.51%
$73.2B
$4.68 Million 0.15% of portfolio
1,090
Q3 2025 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 545
  • Current Value $3.22 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 96 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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