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
$0
$4.71 Million 0.15% of portfolio
39,788
Q3 2025 Reduced 4.23%
$55.6B
$4.98 Million 0.15% of portfolio
34,066
Q3 2025 Reduced 15.77%
$0
$4.49 Million 0.14% of portfolio
18,175
Q3 2025 Added 0.45%
$266B
$4.35 Million 0.14% of portfolio
15,406
Q3 2025 Added 9.82%
$91.4B
$4.67 Million 0.14% of portfolio
30,069
Q3 2025 Added 3.48%
$172B
$4.61 Million 0.14% of portfolio
104,970
Q3 2025 Reduced 0.46%
$181B
$4.52 Million 0.14% of portfolio
160,022
Q3 2025 Added 3.72%
$104B
$4.56 Million 0.14% of portfolio
69,008
Q3 2025 Added 1.42%
$193B
$4.13 Million 0.13% of portfolio
36,081
Q3 2025 Added 2.91%
$0
$4.33 Million 0.13% of portfolio
75,880
Q3 2025 Added 6.15%
$57.9B
$4.17 Million 0.13% of portfolio
19,421
Q3 2025 Added 1.52%
$86.1B
$4.28 Million 0.13% of portfolio
12,358
Q3 2025 Added 3.66%
$0
$4.07 Million 0.13% of portfolio
134,247
Q3 2025 New
$0
$4.17 Million 0.13% of portfolio
11,420
Q2 2025 Reduced 5.34%
$72.3B
$4.14 Million 0.13% of portfolio
37,076
Q3 2025 Added 3.56%
$140B
$4.13 Million 0.13% of portfolio
16,440
Q3 2025 Added 7.65%
$113B
$3.89 Million 0.12% of portfolio
41,078
Q3 2025 Reduced 18.24%
$71.5B
$3.75 Million 0.12% of portfolio
4,785
Q3 2025 Added 7.7%
$37.6B
$3.84 Million 0.12% of portfolio
57,120
Q3 2025 Added 3.22%
$6.15B
$3.73 Million 0.12% of portfolio
65,540
Q3 2025 Added 0.58%
$30.9B
$3.78 Million 0.12% of portfolio
29,962
Q3 2025 Reduced 0.74%
$51.8B
$3.83 Million 0.12% of portfolio
16,834
Q3 2025 Reduced 0.16%
$65.3B
$3.49 Million 0.11% of portfolio
47,967
Q3 2025 Added 66.09%
$0
$3.49 Million 0.11% of portfolio
24,912
Q3 2025 Added 0.28%
$0
$3.4 Million 0.11% of portfolio
61,528
Q3 2025 New
$328B
$3.65 Million 0.11% of portfolio
12,140
Q3 2025 Added 10.74%
$0
$3.08 Million 0.1% of portfolio
47,124
Q3 2025 Added 215.21%
$141B
$3.18 Million 0.1% of portfolio
124,732
Q3 2025 Added 18.96%
$40.2B
$3.16 Million 0.1% of portfolio
14,765
Q3 2025 Added 0.96%
$109B
$3.17 Million 0.1% of portfolio
57,057
Q3 2025 Added 136.71%
$0
$3.13 Million 0.1% of portfolio
35,854
Q3 2025 Reduced 3.97%
$29.4B
$3.08 Million 0.1% of portfolio
125,461
Q3 2025 Added 1.73%
$5.2B
$3.28 Million 0.1% of portfolio
44,815
Q3 2025 Reduced 4.98%
$183B
$3.13 Million 0.1% of portfolio
11,082
Q3 2025 Added 5.9%
$65.7B
$3.2 Million 0.1% of portfolio
40,023
Q3 2025 Added 4.11%
$0
$3.36 Million 0.1% of portfolio
87,039
Q2 2025 Reduced 5.37%
$0
$2.9 Million 0.09% of portfolio
61,808
Q3 2025 Added 0.57%
$10.7B
$3.01 Million 0.09% of portfolio
39,621
Q3 2025 Reduced 5.38%
$89.7B
$2.76 Million 0.09% of portfolio
13,680
Q3 2025 Added 0.33%
$21.1B
$2.89 Million 0.09% of portfolio
34,876
Q3 2025 Added 1.8%
$115B
$2.76 Million 0.09% of portfolio
5,621
Q3 2025 Added 92.7%
$453B
$3.02 Million 0.09% of portfolio
4
Q3 2025 Added 100.0%
$0
$3.01 Million 0.09% of portfolio
9,784
Q2 2025 Reduced 2.17%
$0
$2.92 Million 0.09% of portfolio
125,393
Q3 2025 Reduced 0.16%
$71.6B
$3.05 Million 0.09% of portfolio
45,447
Q3 2025 Reduced 8.28%
$2.99B
$2.89 Million 0.09% of portfolio
536,788
Q3 2025 Reduced 10.05%
$0
$2.83 Million 0.09% of portfolio
81,041
Q3 2025 Added 1.67%
$0
$2.77 Million 0.09% of portfolio
29,743
Q3 2025 New
$0
$2.65 Million 0.08% of portfolio
19,225
Q3 2025 Reduced 2.75%

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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