Freestone Capital Holdings, LLC Top Holdings and 13F Report (2025)

About Freestone Capital Holdings, LLC

Investment Activity

Freestone Capital Holdings, LLC has $2.68 billion in total holdings as of March 31, 2025.
Freestone Capital Holdings, LLC owns shares of 440 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 7.07% of the portfolio was sold this quarter.
This quarter, Freestone Capital Holdings, LLC has purchased 440 new stocks and bought additional shares in 181 stocks.
Freestone Capital Holdings, LLC sold shares of 187 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $356,456,688
Microsoft: $158,105,458
NVIDIA: $143,749,768
Vanguard FTSE Developed Markets ETF: $123,552,345
Apple: $99,897,452

Largest New Holdings this Quarter

418056107 - Hasbro: $2,789,740 Holding
573874104 - Marvell Technology: $2,685,683 Holding
922042874 - Vanguard FTSE Europe ETF: $2,335,422 Holding
084670108 - Berkshire Hathaway: $1,596,883 Holding
691543102 - Oxford Lane Capital: $1,308,218 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 30,362 shares (about $17.06M)
Palo Alto Networks: 23,394 shares (about $3.99M)
Advanced Micro Devices: 32,023 shares (about $3.29M)
iShares Core U.S. Aggregate Bond ETF: 30,890 shares (about $3.06M)
NVIDIA: 27,941 shares (about $3.03M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 1,961,427 shares (about $88.77M)
Vanguard FTSE Developed Markets ETF: 238,387 shares (about $12.12M)
Texas Instruments: 43,929 shares (about $7.89M)
UnitedHealth Group: 11,391 shares (about $5.97M)
Apple: 23,718 shares (about $5.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$356,456,688	$17,060,420 ▲	5.0%	634,377	13.3%	ETF
MSFT Microsoft	$158,105,458	$397,162 ▼	-0.3%	421,177	5.9%	Computer and Technology
NVDA NVIDIA	$143,749,768	$3,028,245 ▲	2.2%	1,326,350	5.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$123,552,345	$12,117,213 ▼	-8.9%	2,430,697	4.6%	ETF
AAPL Apple	$99,897,452	$5,268,481 ▼	-5.0%	449,725	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$84,339,896	$3,370,888 ▼	-3.8%	150,771	3.1%	Finance
AMZN Amazon.com	$72,886,362	$2,455,497 ▼	-3.3%	383,088	2.7%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$70,264,728	$2,198,102 ▲	3.2%	897,608	2.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$65,977,797	$3,055,640 ▲	4.9%	666,981	2.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$60,390,666	$88,774,218 ▼	-59.5%	1,334,305	2.3%	ETF
VOO Vanguard S&P 500 ETF	$47,503,531	$972,826 ▼	-2.0%	92,436	1.8%	ETF
BRK.B Berkshire Hathaway	$44,219,585	$173,621 ▲	0.4%	83,029	1.6%	Finance
META Meta Platforms	$40,081,967	$2,587,867 ▲	6.9%	69,543	1.5%	Computer and Technology
GOOGL Alphabet	$39,567,402	$1,057,118 ▼	-2.6%	255,868	1.5%	Computer and Technology
COST Costco Wholesale	$37,249,695	$207,127 ▲	0.6%	39,385	1.4%	Retail/Wholesale
NKE NIKE	$32,702,562	$250,365 ▼	-0.8%	515,163	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$25,517,002	$1,007,198 ▼	-3.8%	104,024	1.0%	Finance
AVGO Broadcom	$24,657,168	$890,222 ▲	3.7%	147,269	0.9%	Computer and Technology
V Visa	$24,062,690	$1,266,568 ▼	-5.0%	68,660	0.9%	Business Services
LLY Eli Lilly and Company	$21,562,693	$1,239,681 ▼	-5.4%	26,108	0.8%	Medical
CRM Salesforce	$20,775,171	$143,305 ▼	-0.7%	77,415	0.8%	Computer and Technology
XOM Exxon Mobil	$20,751,466	$122,022 ▼	-0.6%	174,485	0.8%	Energy
IWF iShares Russell 1000 Growth ETF	$18,347,344	$2,252,841 ▼	-10.9%	50,811	0.7%	ETF
UNP Union Pacific	$18,319,189	$588,236 ▲	3.3%	77,545	0.7%	Transportation
ABT Abbott Laboratories	$18,291,210	$16,979 ▲	0.1%	137,891	0.7%	Medical
QQQ Invesco QQQ	$18,199,886	$1,213,576 ▼	-6.3%	38,812	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$17,953,541	$249,278 ▼	-1.4%	65,324	0.7%	ETF
HD Home Depot	$17,751,132	$138,898 ▲	0.8%	48,436	0.7%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$16,486,500	$660,634 ▲	4.2%	156,122	0.6%	ETF
MA Mastercard	$16,451,816	$41,109 ▼	-0.2%	30,015	0.6%	Business Services
ORCL Oracle	$15,709,577	$447,531 ▲	2.9%	112,364	0.6%	Computer and Technology
OKTA Okta	$14,727,433	$3,998 ▲	0.0%	139,968	0.5%	Computer and Technology
ABBV AbbVie	$14,302,472	$537,838 ▲	3.9%	68,263	0.5%	Medical
TMO Thermo Fisher Scientific	$13,616,316	$580,699 ▲	4.5%	27,364	0.5%	Medical
QCOM QUALCOMM	$13,477,448	$723,657 ▼	-5.1%	87,738	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$13,342,618	$535,426 ▲	4.2%	126,542	0.5%	ETF
TSLA Tesla	$12,853,040	$1,136,417 ▲	9.7%	49,595	0.5%	Auto/Tires/Trucks
KLAC KLA	$12,783,583	$980,947 ▲	8.3%	18,805	0.5%	Computer and Technology
ACN Accenture	$12,765,556	$58,664 ▲	0.5%	40,910	0.5%	Computer and Technology
WFC Wells Fargo & Company	$12,711,730	$888,259 ▼	-6.5%	177,068	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$12,566,495	$57,040 ▼	-0.5%	166,114	0.5%	ETF
CMCSA Comcast	$12,529,528	$833,090 ▲	7.1%	339,554	0.5%	Consumer Discretionary
PG Procter & Gamble	$12,471,436	$365,890 ▼	-2.9%	73,181	0.5%	Consumer Staples
UNH UnitedHealth Group	$12,416,979	$5,965,995 ▼	-32.5%	23,708	0.5%	Medical
NEE NextEra Energy	$12,323,316	$1,008,766 ▲	8.9%	173,837	0.5%	Utilities
EFA iShares MSCI EAFE ETF	$12,009,915	$616,899 ▼	-4.9%	146,946	0.4%	Finance
BAC Bank of America	$11,394,344	$85,922 ▼	-0.7%	273,049	0.4%	Finance
CI The Cigna Group	$11,066,034	$440,865 ▲	4.1%	33,635	0.4%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,044,792	$217,055 ▼	-1.9%	90,524	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$10,440,116	$384,298 ▼	-3.6%	238,904	0.4%	Finance
GOOG Alphabet	$9,959,877	$2,797,315 ▼	-21.9%	63,751	0.4%	Computer and Technology
CAT Caterpillar	$9,772,105	$173,807 ▲	1.8%	29,630	0.4%	Industrials
MCK McKesson	$9,504,953	$226,805 ▲	2.4%	14,123	0.4%	Medical
XLRE Real Estate Select Sector SPDR Fund	$9,496,184	$268,384 ▼	-2.7%	226,910	0.4%	ETF
JNJ Johnson & Johnson	$9,282,760	$639,813 ▼	-6.4%	55,974	0.3%	Medical
CVX Chevron	$9,009,147	$793,296 ▼	-8.1%	53,853	0.3%	Energy
ADBE Adobe	$8,744,100	$878,284 ▲	11.2%	22,799	0.3%	Computer and Technology
AMAT Applied Materials	$8,397,060	$1,705,737 ▲	25.5%	57,863	0.3%	Computer and Technology
NFLX Netflix	$8,378,782	$179,046 ▲	2.2%	8,985	0.3%	Consumer Discretionary
WMT Walmart	$8,327,587	$181,725 ▼	-2.1%	94,858	0.3%	Retail/Wholesale
RTX RTX	$8,259,112	$183,589 ▲	2.3%	62,352	0.3%	Aerospace
ETN Eaton	$7,943,688	$7,068 ▼	-0.1%	29,223	0.3%	Industrials
CAH Cardinal Health	$7,937,668	$271,546 ▲	3.5%	57,615	0.3%	Medical
VNQ Vanguard Real Estate ETF	$7,514,414	$340,428 ▲	4.7%	82,996	0.3%	ETF
KO Coca-Cola	$7,263,229	$170,385 ▲	2.4%	101,413	0.3%	Consumer Staples
CSCO Cisco Systems	$7,234,533	$82,568 ▼	-1.1%	117,234	0.3%	Computer and Technology
PM Philip Morris International	$7,118,841	$240,633 ▲	3.5%	44,849	0.3%	Consumer Staples
MCD McDonald's	$6,738,784	$148,064 ▲	2.2%	21,573	0.3%	Retail/Wholesale
HON Honeywell International	$6,636,551	$137,216 ▲	2.1%	31,341	0.2%	Multi-Sector Conglomerates
IWP iShares Russell Mid-Cap Growth ETF	$6,543,136	$1,214,259 ▼	-15.7%	55,691	0.2%	ETF
TRV Travelers Companies	$6,464,985	$94,412 ▲	1.5%	24,446	0.2%	Finance
MRK Merck & Co., Inc.	$6,439,516	$56,998 ▲	0.9%	71,741	0.2%	Medical
LINDE PLC	$6,409,535	$212,332 ▲	3.4%	13,765	0.2%	SHS
PANW Palo Alto Networks	$6,341,153	$3,991,952 ▲	169.9%	37,161	0.2%	Computer and Technology
AXP American Express	$6,263,774	$6,457 ▲	0.1%	23,281	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$6,259,763	$162,448 ▼	-2.5%	103,194	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$6,164,428	$420,122 ▼	-6.4%	266,167	0.2%	ETF
ZTS Zoetis	$6,082,126	$359,758 ▲	6.3%	36,940	0.2%	Medical
LMT Lockheed Martin	$5,935,297	$312,243 ▲	5.6%	13,287	0.2%	Aerospace
DE Deere & Company	$5,898,791	$939 ▲	0.0%	12,568	0.2%	Industrials
SPGI S&P Global	$5,897,503	$54,875 ▲	0.9%	11,607	0.2%	Business Services
GWW W.W. Grainger	$5,811,949	$95,812 ▲	1.7%	5,884	0.2%	Industrials
SBUX Starbucks	$5,691,415	$61,307 ▲	1.1%	58,022	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$5,330,057	$36,053 ▲	0.7%	17,445	0.2%	Business Services
TXN Texas Instruments	$5,327,247	$7,894,101 ▼	-59.7%	29,645	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$5,072,578	$79,402 ▼	-1.5%	64,332	0.2%	ETF
GLD SPDR Gold Shares	$5,056,281	$476,007 ▲	10.4%	17,548	0.2%	Finance
SNA Snap-on	$4,975,209	$47,518 ▼	-0.9%	14,763	0.2%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$4,740,435	$420,446 ▲	9.7%	21,377	0.2%	ETF
VZ Verizon Communications	$4,660,488	$91,265 ▲	2.0%	102,744	0.2%	Computer and Technology
MO Altria Group	$4,422,978	$15,785 ▲	0.4%	73,692	0.2%	Consumer Staples
ESGV Vanguard ESG US Stock ETF	$4,386,548	$48,289 ▼	-1.1%	44,784	0.2%	ETF
T AT&T	$4,382,887	$182,236 ▲	4.3%	154,982	0.2%	Computer and Technology
ALL Allstate	$4,372,441	$89,867 ▲	2.1%	21,116	0.2%	Finance
DHI D.R. Horton	$4,308,290	$400,712 ▲	10.3%	33,889	0.2%	Construction
AFL Aflac	$4,296,786	$213,928 ▲	5.2%	38,644	0.2%	Finance
MMM 3M	$4,295,378	$134,818 ▼	-3.0%	29,248	0.2%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$4,197,675	$4,190 ▲	0.1%	12,021	0.2%	Basic Materials
COP ConocoPhillips	$4,186,301	$114,577 ▼	-2.7%	39,862	0.2%	Energy
AUR Aurora Innovation	$4,110,576		0.0%	611,238	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Freestone Capital Holdings, LLC Top Holdings and 13F Report (2025)

About Freestone Capital Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Freestone Capital Holdings, LLC Top Holdings and 13F Report (2025)

About Freestone Capital Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreestone Capital Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools