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
$122B
$4.51 Million 0.15% of portfolio
50,240
Q2 2025 Added 26.03%
$200B
$4.47 Million 0.15% of portfolio
154,286
Q2 2025 Reduced 0.45%
$81.1B
$4.07 Million 0.14% of portfolio
1,097
Q2 2025 Added 2.91%
$88.9B
$4.09 Million 0.14% of portfolio
11,922
Q2 2025 Reduced 0.82%
$251B
$4.14 Million 0.14% of portfolio
14,028
Q2 2025 Added 3.03%
$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
$118B
$3.99 Million 0.14% of portfolio
68,045
Q2 2025 Reduced 7.66%
$59B
$4.19 Million 0.14% of portfolio
32,538
Q2 2025 Reduced 3.99%
$53.1B
$3.71 Million 0.13% of portfolio
85,622
Q2 2025 Added 43.26%
$57.1B
$3.85 Million 0.13% of portfolio
19,130
Q2 2025 Reduced 9.41%
$59.4B
$3.68 Million 0.13% of portfolio
16,861
Q2 2025 Added 16.99%
$70.4B
$3.78 Million 0.13% of portfolio
35,801
Q2 2025 Reduced 7.36%
$0
$3.88 Million 0.13% of portfolio
11,420
Q2 2025 Reduced 5.34%
$80.6B
$3.68 Million 0.13% of portfolio
49,548
Q2 2025 Added 35.07%
$193B
$3.91 Million 0.13% of portfolio
29,601
Q2 2025 Added 14.88%
$71.2B
$3.53 Million 0.12% of portfolio
4,443
Q2 2025 Reduced 1.86%
$0
$3.5 Million 0.12% of portfolio
16,212
Q2 2025 Reduced 7.4%
$157B
$3.39 Million 0.12% of portfolio
15,272
Q2 2025 Reduced 10.12%
$67.1B
$3.49 Million 0.12% of portfolio
38,442
Q2 2025 Reduced 10.99%
$6.29B
$3.44 Million 0.12% of portfolio
65,160
Q2 2025 Added 5.07%
$0
$3.37 Million 0.12% of portfolio
24,843
Q2 2025 Reduced 3.49%
$4.01B
$3.13 Million 0.11% of portfolio
596,788
Q2 2025 Reduced 2.36%
$32.5B
$3.34 Million 0.11% of portfolio
30,184
Q2 2025 Reduced 7.93%
$0
$3.12 Million 0.11% of portfolio
87,039
Q2 2025 Reduced 5.37%
$10.6B
$3.09 Million 0.11% of portfolio
41,875
Q2 2025 Reduced 7.7%
$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%
$147B
$2.92 Million 0.1% of portfolio
10,465
Q2 2025 Reduced 10.27%
$3.36B
$2.89 Million 0.1% of portfolio
174,000
Q2 2025 New
$29.5B
$2.88 Million 0.1% of portfolio
55,578
Q2 2025 Reduced 4.98%
$0
$3 Million 0.1% of portfolio
61,455
Q2 2025 Added 5.08%
$8.3B
$2.89 Million 0.1% of portfolio
47,162
Q1 2025 Reduced 0.04%
$321B
$2.82 Million 0.1% of portfolio
10,963
Q2 2025 Added 1.76%
$99.3B
$2.98 Million 0.1% of portfolio
13,635
Q2 2025 Reduced 0.19%
$50.9B
$2.6 Million 0.09% of portfolio
3,136
Q2 2025 Added 7.54%
$25.7B
$2.6 Million 0.09% of portfolio
29,823
Q2 2025 Added 32.07%
$31.1B
$2.52 Million 0.09% of portfolio
123,329
Q2 2025 Added 367.24%
$0
$2.78 Million 0.09% of portfolio
125,589
Q2 2025 Reduced 22.96%
$20.6B
$2.72 Million 0.09% of portfolio
34,258
Q2 2025 Reduced 4.55%
$16B
$2.5 Million 0.09% of portfolio
19,780
Q2 2025 Added 0.2%
$0
$2.52 Million 0.09% of portfolio
13,780
Q2 2025 Reduced 1.23%
$134B
$2.54 Million 0.09% of portfolio
104,855
Q2 2025 Reduced 20.68%
$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%
$47.4B
$2.72 Million 0.09% of portfolio
7,753
Q2 2025 Added 7.26%
$9.17B
$2.58 Million 0.09% of portfolio
53,612
Q2 2025 Added 4.42%
$15.8B
$2.48 Million 0.08% of portfolio
38,505
Q2 2025 Added 2.49%
$66.4B
$2.43 Million 0.08% of portfolio
20,330
Q2 2025 Reduced 1.64%

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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