Freestone Capital Holdings, LLC Top Holdings and 13F Report (2026)

About Freestone Capital Holdings, LLC

Investment Activity

Freestone Capital Holdings, LLC has $3.30 billion in total holdings as of March 31, 2026.
Freestone Capital Holdings, LLC owns shares of 531 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.92% of the portfolio was purchased this quarter.
About 2.50% of the portfolio was sold this quarter.
This quarter, Freestone Capital Holdings, LLC has purchased 528 new stocks and bought additional shares in 211 stocks.
Freestone Capital Holdings, LLC sold shares of 223 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $450,306,715
Vanguard FTSE Developed Markets ETF: $188,923,500
Microsoft: $166,479,463
NVIDIA: $142,038,986
Apple: $129,198,570

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $6,939,454 Holding
011659109 - Alaska Air Group: $2,447,746 Holding
316773100 - Fifth Third Bancorp: $2,001,361 Holding
98138H101 - Workday: $1,971,666 Holding
04010L103 - Ares Capital: $1,618,610 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF: 270,307 shares (about $14.61M)
Vanguard Short-Term Bond ETF: 176,295 shares (about $13.82M)
iShares Core S&P 500 ETF: 19,349 shares (about $12.64M)
iShares Core U.S. Aggregate Bond ETF: 106,050 shares (about $10.53M)
Vanguard FTSE Developed Markets ETF: 162,739 shares (about $10.43M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 17,980 shares (about $4.27M)
NVIDIA: 22,068 shares (about $3.85M)
Salesforce: 12,665 shares (about $2.36M)
Apple: 8,398 shares (about $2.13M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 57,475 shares (about $1.93M)

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	$450,306,715	$12,638,962 â–²	2.9%	689,375	13.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$188,923,500	$10,428,316 â–²	5.8%	2,948,244	5.7%	ETF
MSFT Microsoft	$166,479,463	$152,510 â–¼	-0.1%	449,738	5.0%	Computer and Technology
NVDA NVIDIA	$142,038,986	$3,848,658 â–¼	-2.6%	814,444	4.3%	Computer and Technology
AAPL Apple	$129,198,570	$2,131,327 â–¼	-1.6%	509,077	3.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$94,541,242	$3,002,620 â–²	3.3%	145,372	2.9%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$94,151,533	$10,527,583 â–²	12.6%	948,439	2.9%	Finance
BSV Vanguard Short-Term Bond ETF	$92,378,671	$13,823,292 â–²	17.6%	1,178,149	2.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$87,181,956	$14,610,095 â–²	20.1%	1,612,987	2.6%	ETF
AMZN Amazon.com	$81,548,501	$492,142 â–²	0.6%	391,552	2.5%	Retail/Wholesale
GOOGL Alphabet	$72,087,568	$594,674 â–²	0.8%	250,687	2.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$54,010,257	$1,496,268 â–²	2.8%	90,386	1.6%	ETF
BRK.B Berkshire Hathaway	$42,496,681	$404,443 â–²	1.0%	88,683	1.3%	Finance
AVGO Broadcom	$40,723,718	$239,870 â–²	0.6%	131,575	1.2%	Computer and Technology
META Meta Platforms	$39,965,065	$696,283 â–²	1.8%	69,853	1.2%	Computer and Technology
COST Costco Wholesale	$39,593,022	$332,807 â–¼	-0.8%	39,735	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$30,971,072	$89,131 â–¼	-0.3%	105,286	0.9%	Finance
XOM ExxonMobil	$29,944,162	$1,103,809 â–¼	-3.6%	176,495	0.9%	Energy
KLAC KLA	$28,516,690	$1,329,611 â–¼	-4.5%	19,367	0.9%	Computer and Technology
NKE NIKE	$27,952,326	$310,634 â–²	1.1%	529,200	0.8%	Consumer Discretionary
GOOG Alphabet	$26,077,431	$2,961,845 â–²	12.8%	90,906	0.8%	Computer and Technology
QQQ Invesco QQQ	$25,665,722	$3,344,215 â–²	15.0%	44,467	0.8%	Finance
LLY Eli Lilly and Company	$25,419,762	$829,635 â–¼	-3.2%	27,637	0.8%	Medical
SUB iShares Short-Term National Muni Bond ETF	$24,910,723	$3,551,128 â–²	16.6%	233,904	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$22,057,904	$744,599 â–²	3.5%	68,757	0.7%	ETF
MUB iShares National Muni Bond ETF	$22,052,643	$4,377,410 â–²	24.8%	207,750	0.7%	ETF
CAT Caterpillar	$21,070,030	$78,638 â–¼	-0.4%	29,741	0.6%	Industrials
V Visa	$20,518,212	$818,165 â–²	4.2%	67,887	0.6%	Business Services
AMAT Applied Materials	$19,824,472	$305,218 â–²	1.6%	58,002	0.6%	Computer and Technology
TSLA Tesla	$19,488,282	$240,151 â–²	1.2%	52,423	0.6%	Auto/Tires/Trucks
ORCL Oracle	$18,438,618	$205,513 â–²	1.1%	125,339	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$17,991,522	$1,002,040 â–¼	-5.3%	42,194	0.5%	ETF
ABBV AbbVie	$15,224,757	$2,610 â–¼	0.0%	70,002	0.5%	Medical
UNP Union Pacific	$15,213,860	$331,659 â–²	2.2%	62,707	0.5%	Transportation
MA Mastercard	$15,182,746	$571,614 â–²	3.9%	30,386	0.5%	Business Services
CRM Salesforce	$15,167,226	$2,364,162 â–¼	-13.5%	81,252	0.5%	Computer and Technology
HD Home Depot	$14,890,497	$284,819 â–²	2.0%	45,275	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$14,652,479	$176,459 â–¼	-1.2%	29,810	0.4%	Medical
APPLOVIN CORP	$14,338,746	$1,184,448 â–¼	-7.6%	36,027	0.4%	COM CL A
WFC Wells Fargo & Company	$14,117,919	$812,338 â–²	6.1%	177,339	0.4%	Finance
ABT Abbott Laboratories	$13,848,207	$73,922 â–²	0.5%	134,881	0.4%	Medical
BAC Bank of America	$13,615,976	$51,968 â–²	0.4%	279,302	0.4%	Finance
RTX RTX	$13,359,689	$756,362 â–²	6.0%	69,257	0.4%	Aerospace
JNJ Johnson & Johnson	$13,346,045	$450,262 â–²	3.5%	54,598	0.4%	Medical
WALMART INC	$13,098,111	$61,767 â–²	0.5%	105,392	0.4%	COM
CVX Chevron	$12,848,595	$191,381 â–²	1.5%	62,101	0.4%	Energy
QCOM Qualcomm	$12,845,474	$585,436 â–¼	-4.4%	99,747	0.4%	Computer and Technology
MCK McKesson	$12,194,352	$99,514 â–²	0.8%	14,092	0.4%	Medical
NEE NextEra Energy	$12,057,874	$130,311 â–²	1.1%	129,822	0.4%	Utilities
CAH Cardinal Health	$12,056,371	$421,355 â–¼	-3.4%	57,055	0.4%	Medical
PG Procter & Gamble	$11,932,994	$217,670 â–²	1.9%	82,616	0.4%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$11,680,361	$229,148 â–¼	-1.9%	205,676	0.4%	Finance
XLRE Real Estate Select Sector SPDR Fund	$11,273,394	$1,728,944 â–²	18.1%	276,106	0.3%	ETF
EFA iShares MSCI EAFE ETF	$11,205,005	$996,844 â–¼	-8.2%	115,361	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,169,635	$227,460 â–¼	-2.0%	78,422	0.3%	ETF
SO Southern	$11,043,388	$1,305,717 â–²	13.4%	114,416	0.3%	Utilities
AMD Advanced Micro Devices	$10,505,329	$435,544 â–²	4.3%	51,641	0.3%	Computer and Technology
OKTA Okta	$10,408,453	$7,871 â–²	0.1%	132,238	0.3%	Computer and Technology
NFLX Netflix	$10,264,041	$485,174 â–²	5.0%	106,750	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$10,119,603	$48,623 â–²	0.5%	23,518	0.3%	Finance
CSCO Cisco Systems	$9,992,809	$87,444 â–²	0.9%	128,790	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$9,791,958	$689,502 â–¼	-6.6%	81,403	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$9,773,444	$33,043 â–¼	-0.3%	107,958	0.3%	ETF
CI Cigna Group	$9,756,098	$607,655 â–²	6.6%	36,574	0.3%	Medical
ETN Eaton	$9,244,705	$576,207 â–²	6.6%	25,847	0.3%	Industrials
LMT Lockheed Martin	$9,130,217	$48,957 â–¼	-0.5%	15,106	0.3%	Aerospace
PM Philip Morris International	$9,116,967	$423,103 â–²	4.9%	55,141	0.3%	Consumer Staples
HON Honeywell International	$8,218,869	$409,113 â–¼	-4.7%	36,362	0.2%	Multi-Sector Conglomerates
KO CocaCola	$7,994,352	$187,615 â–²	2.4%	105,120	0.2%	Consumer Staples
MU Micron Technology	$7,839,735	$271,629 â–¼	-3.3%	23,205	0.2%	Computer and Technology
ACN Accenture	$7,638,924	$1,220,475 â–¼	-13.8%	38,524	0.2%	Computer and Technology
MCD McDonald's	$7,566,735	$255,778 â–²	3.5%	24,347	0.2%	Retail/Wholesale
NEM Newmont	$7,499,904	$1,533,798 â–¼	-17.0%	69,283	0.2%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$7,301,556	$185,873 â–¼	-2.5%	97,224	0.2%	ETF
LINDE PLC	$7,203,509	$89,734 â–¼	-1.2%	14,530	0.2%	SHS
UNH UnitedHealth Group	$7,148,738	$541 â–²	0.0%	26,419	0.2%	Medical
DE Deere & Company	$7,122,379	$46,191 â–²	0.7%	12,644	0.2%	Industrials
AXP American Express	$7,107,266	$7,562 â–¼	-0.1%	23,497	0.2%	Finance
TRV Travelers Companies	$7,035,911	$139,131 â–²	2.0%	24,122	0.2%	Finance
ISRG Intuitive Surgical	$6,944,353	$243,864 â–²	3.6%	15,064	0.2%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$6,939,454	$6,939,454 â–²	New Holding	86,689	0.2%	ETF
GWW W.W. Grainger	$6,559,881	$64,355 â–²	1.0%	6,014	0.2%	Industrials
FIGMA INC	$6,167,722	$342,849 â–²	5.9%	291,756	0.2%	CLASS A COM STK
VNQ Vanguard Real Estate ETF	$5,944,022	$60,670 â–¼	-1.0%	67,013	0.2%	ETF
PANW Palo Alto Networks	$5,844,145	$49,699 â–¼	-0.8%	36,453	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,523,164	$509,178 â–²	10.2%	21,087	0.2%	ETF
SBUX Starbucks	$5,507,648	$257,482 â–²	4.9%	61,476	0.2%	Retail/Wholesale
FCX Freeport-McMoRan	$5,464,250	$110,565 â–²	2.1%	92,961	0.2%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$5,431,263	$503,383 â–¼	-8.5%	42,392	0.2%	ETF
SNA Snap-On	$5,402,016	$61,019 â–²	1.1%	14,873	0.2%	Consumer Discretionary
MO Altria Group	$5,252,068	$492,878 â–²	10.4%	79,589	0.2%	Consumer Staples
TXN Texas Instruments	$5,218,556	$295,291 â–¼	-5.4%	26,880	0.2%	Computer and Technology
SPGI S&P Global	$5,075,760	$48,490 â–²	1.0%	11,933	0.2%	Finance
DMLP Dorchester Minerals	$5,067,700	$2,737,100 â–²	117.4%	187,000	0.2%	Energy
VZ Verizon Communications	$5,028,172	$168,722 â–¼	-3.2%	100,163	0.2%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,024,326	$1,927,712 â–¼	-27.7%	149,801	0.2%	ETF
VGT Vanguard Information Technology ETF	$5,024,281	$70,470 â–¼	-1.4%	7,201	0.2%	ETF
T AT&T	$4,963,779	$11,161 â–²	0.2%	171,224	0.2%	Computer and Technology
TE CONNECTIVITY PLC	$4,959,214	$114,961 â–²	2.4%	23,726	0.2%	ORD SHS
SCHZ Schwab U.S. Aggregate Bond ETF	$4,940,914	$153,902 â–¼	-3.0%	212,787	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Freestone Capital Holdings, LLC Top Holdings and 13F Report (2026)

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

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Freestone Capital Holdings, LLC Top Holdings and 13F Report (2026)

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