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
$33.5B
$2.47 Million 0.08% of portfolio
14,625
Q2 2025 Reduced 8.41%
$25.8B
$2.41 Million 0.08% of portfolio
22,621
Q2 2025 Added 48.13%
$0
$1.99 Million 0.07% of portfolio
11,479
Q2 2025 Added 0.03%
$0
$2.15 Million 0.07% of portfolio
19,545
Q2 2025 Reduced 2.43%
$0
$2.01 Million 0.07% of portfolio
11,398
Q2 2025 Added 2.62%
$0
$2.05 Million 0.07% of portfolio
22,216
Q2 2025 Reduced 8.92%
$44.8B
$1.96 Million 0.07% of portfolio
46,707
Q2 2025 Added 521.02%
$27.8B
$2.01 Million 0.07% of portfolio
82,101
Q2 2025 Reduced 7.94%
$125B
$2.09 Million 0.07% of portfolio
24,008
Q2 2025 Reduced 4.67%
$0
$2.01 Million 0.07% of portfolio
262,925
Q2 2025 Reduced 25.01%
$56.2B
$2.14 Million 0.07% of portfolio
13,371
Q2 2025 Added 38.82%
$0
$1.91 Million 0.07% of portfolio
35,599
Q2 2025 Reduced 5.07%
$61.2B
$1.8 Million 0.06% of portfolio
28,880
Q2 2025 Added 3.88%
$77.2B
$1.64 Million 0.06% of portfolio
15,561
Q2 2025 Reduced 50.84%
$414M
$1.68 Million 0.06% of portfolio
387,514
Q2 2025 Added 34.49%
$69.4B
$1.64 Million 0.06% of portfolio
6,422
Q2 2025 Reduced 0.09%
$49.8B
$1.65 Million 0.06% of portfolio
48,931
Q2 2025 Reduced 1.49%
$0
$1.73 Million 0.06% of portfolio
3,046
Q2 2025 Reduced 0.85%
$0
$1.85 Million 0.06% of portfolio
7,292
Q2 2025 Added 40.69%
$200B
$1.78 Million 0.06% of portfolio
20,950
Q2 2025 Reduced 41.96%
$0
$1.71 Million 0.06% of portfolio
69,965
Q2 2025 Reduced 17.54%
$125B
$1.66 Million 0.06% of portfolio
24,104
Q2 2025 Added 8.34%
$0
$1.74 Million 0.06% of portfolio
35,458
Q2 2025 Reduced 3.26%
$351B
$1.71 Million 0.06% of portfolio
12,575
Q2 2025 Reduced 0.95%
$52.3B
$1.77 Million 0.06% of portfolio
59,205
Q2 2025 Reduced 24.87%
$23.4B
$1.84 Million 0.06% of portfolio
19,072
Q2 2025 Reduced 14.1%
$129B
$1.62 Million 0.06% of portfolio
7,717
Q2 2025 Reduced 8.83%
$10.7B
$1.32 Million 0.05% of portfolio
20,166
Q2 2025 New
$98B
$1.6 Million 0.05% of portfolio
9,642
Q2 2025 Reduced 3.1%
$669M
$1.37 Million 0.05% of portfolio
442,500
Q4 2024 Reduced 0.16%
$0
$1.51 Million 0.05% of portfolio
7,750
Q2 2025 Added 0.81%
$0
$1.44 Million 0.05% of portfolio
10,814
Q2 2025 Reduced 0.16%
$450B
$1.46 Million 0.05% of portfolio
2
Q1 2025 New
$0
$1.49 Million 0.05% of portfolio
355,605
Q2 2025 Added 28.3%
$779M
$1.4 Million 0.05% of portfolio
100,000
Q2 2025 New
$0
$1.36 Million 0.05% of portfolio
7,454
Q2 2025 Reduced 26.02%
$47.3B
$1.34 Million 0.05% of portfolio
9,258
Q2 2025 Added 8.66%
$0
$1.42 Million 0.05% of portfolio
58,181
Q2 2025 Reduced 2.04%
$196B
$1.35 Million 0.05% of portfolio
1,711
Q2 2025 Reduced 29.82%
$105B
$1.49 Million 0.05% of portfolio
2,917
Q2 2025 Added 0.21%
$387M
$1.55 Million 0.05% of portfolio
564,747
Q2 2025 New
$0
$1.6 Million 0.05% of portfolio
3,659
Q2 2025 Added 0.03%
$0
$1.43 Million 0.05% of portfolio
16,880
Q2 2025 Reduced 4.08%
$0
$1.43 Million 0.05% of portfolio
29,807
Q2 2025 Reduced 7.96%
$79.5B
$1.12 Million 0.04% of portfolio
8,927
Q2 2025 Added 3.32%
$0
$1.21 Million 0.04% of portfolio
47,670
Q2 2025 Reduced 1.57%
$19.7B
$1.16 Million 0.04% of portfolio
2,849
Q1 2025 Added 0.25%
$72.1B
$1.13 Million 0.04% of portfolio
5,032
Q2 2025 Reduced 0.06%
$391M
$1.04 Million 0.04% of portfolio
159,789
Q2 2025 New

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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