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

About Freestone Capital Holdings, LLC

Investment Activity

Freestone Capital Holdings, LLC has $3.86 billion in total holdings as of June 30, 2026.
Freestone Capital Holdings, LLC owns shares of 584 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 9.92% of the portfolio was purchased this quarter.
About 4.02% of the portfolio was sold this quarter.
This quarter, Freestone Capital Holdings, LLC has purchased 531 new stocks and bought additional shares in 279 stocks.
Freestone Capital Holdings, LLC sold shares of 163 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $537,574,636
Vanguard FTSE Developed Markets ETF: $208,484,478
Microsoft: $176,830,853
Apple: $156,008,406
NVIDIA: $155,908,063

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $4,874,963 Holding
43849R105 - HONEYWELL AEROSPACE INC: $4,854,475 Holding
217204106 - Copart: $3,591,857 Holding
863667101 - Stryker: $3,509,321 Holding
H01301128 - Alcon: $3,238,582 Holding

Largest Purchases this Quarter

KLA: 162,915 shares (about $49.15M)
iShares Core S&P 500 ETF: 28,453 shares (about $21.31M)
Amazon.com: 73,548 shares (about $17.53M)
iShares Russell 1000 Growth ETF: 116,320 shares (about $14.44M)
Vanguard Short-Term Bond ETF: 180,763 shares (about $14.08M)

Largest Sales this Quarter

Okta: 105,453 shares (about $14.39M)
NVIDIA: 35,255 shares (about $7.05M)
iShares Expanded Tech-Software Sector ETF: 65,952 shares (about $5.98M)
Thermo Fisher Scientific: 9,669 shares (about $4.85M)
Seagate Technology: 2,650 shares (about $2.56M)

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	$537,574,636	$21,308,184 â–²	4.1%	717,828	13.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$208,484,478	$1,577,974 â–¼	-0.8%	2,926,097	5.4%	ETF
MSFT Microsoft	$176,830,853	$9,069,253 â–²	5.4%	474,051	4.6%	Technology
AAPL Apple	$156,008,406	$8,701,648 â–²	5.9%	539,149	4.0%	Technology
NVDA NVIDIA	$155,908,063	$7,054,179 â–¼	-4.3%	779,189	4.0%	Technology
SPY SPDR S&P 500 ETF Trust	$116,250,451	$7,690,985 â–²	7.1%	155,671	3.0%	ETF
AMZN Amazon.com	$110,852,149	$17,529,464 â–²	18.8%	465,100	2.9%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$106,494,232	$12,617,681 â–²	13.4%	1,075,916	2.8%	ETF
BSV Vanguard Short-Term Bond ETF	$105,872,845	$14,083,247 â–²	15.3%	1,358,912	2.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$105,816,996	$9,537,751 â–²	9.9%	1,772,775	2.7%	ETF
GOOGL Alphabet	$94,073,498	$4,485,357 â–²	5.0%	263,238	2.4%	Communication Services
VOO Vanguard S&P 500 ETF	$70,032,305	$7,953,986 â–²	12.8%	101,967	1.8%	ETF
KLAC KLA	$54,996,379	$49,153,153 â–²	841.2%	182,282	1.4%	Technology
AVGO Broadcom	$51,216,423	$1,513,654 â–²	3.0%	135,582	1.3%	Technology
BRK.B Berkshire Hathaway	$44,910,180	$533,424 â–²	1.2%	89,749	1.2%	Finance
META Meta Platforms	$43,400,311	$4,052,356 â–²	10.3%	77,047	1.1%	Communication Services
AMAT Applied Materials	$41,726,605	$208,948 â–¼	-0.5%	57,713	1.1%	Technology
COST Costco Wholesale	$37,436,736	$265,675 â–²	0.7%	40,019	1.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$36,784,815	$2,321,432 â–²	6.7%	112,378	1.0%	Finance
GOOG Alphabet	$36,781,534	$4,661,512 â–²	14.5%	104,099	1.0%	Communication Services
CAT Caterpillar	$32,922,012	$1,250,216 â–²	3.9%	30,915	0.9%	Industrials
QQQ Invesco QQQ	$32,910,836	$164,956 â–²	0.5%	44,691	0.9%	ETF
LLY Eli Lilly and Company	$32,872,046	$277,072 â–¼	-0.8%	27,406	0.9%	Healthcare
VTI Vanguard Total Stock Market ETF	$29,875,606	$4,432,718 â–²	17.4%	80,736	0.8%	ETF
AMD Advanced Micro Devices	$29,101,848	$896,925 â–¼	-3.0%	50,097	0.8%	Technology
SUB iShares Short-Term National Muni Bond ETF	$28,259,504	$3,355,724 â–²	13.5%	265,422	0.7%	ETF
MU Micron Technology	$27,199,369	$413,248 â–²	1.5%	23,563	0.7%	Technology
V Visa	$24,142,620	$851,209 â–²	3.7%	70,368	0.6%	Finance
MUB iShares National Muni Bond ETF	$24,054,146	$1,695,991 â–²	7.6%	223,509	0.6%	ETF
TSLA Tesla	$22,765,293	$715,871 â–²	3.2%	54,125	0.6%	Consumer Discretionary
NKE NIKE	$21,480,218	$243,468 â–¼	-1.1%	523,269	0.6%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$19,682,683	$14,443,454 â–²	275.7%	158,514	0.5%	ETF
QCOM Qualcomm	$17,998,546	$433,891 â–¼	-2.4%	97,399	0.5%	Technology
ORCL Oracle	$17,945,047	$423,533 â–¼	-2.3%	122,449	0.5%	Technology
PANW Palo Alto Networks	$17,297,557	$4,866,355 â–²	39.1%	50,723	0.4%	Technology
UNP Union Pacific	$16,623,124	$433,299 â–¼	-2.5%	61,114	0.4%	Industrials
ABBV AbbVie	$16,575,512	$1,040,043 â–¼	-5.9%	65,869	0.4%	Healthcare
BAC Bank of America	$16,359,805	$445,129 â–²	2.8%	287,114	0.4%	Finance
HD Home Depot	$16,024,788	$57,134 â–²	0.4%	45,437	0.4%	Consumer Discretionary
MA Mastercard	$15,060,254	$546,488 â–¼	-3.5%	29,322	0.4%	Finance
WFC Wells Fargo & Company	$14,625,625	$29,751 â–¼	-0.2%	176,979	0.4%	Finance
JNJ Johnson & Johnson	$14,569,366	$702,995 â–²	5.1%	57,366	0.4%	Healthcare
CRM Salesforce	$14,419,574	$1,690,532 â–²	13.3%	92,043	0.4%	Technology
CSCO Cisco Systems	$14,375,959	$751,746 â–¼	-5.0%	122,390	0.4%	Technology
XLRE Real Estate Select Sector SPDR Fund	$13,901,191	$1,744,209 â–²	14.3%	315,720	0.4%	ETF
RTX RTX	$13,541,173	$400,904 â–²	3.1%	71,370	0.4%	Industrials
EEM iShares MSCI Emerging Markets ETF	$13,294,493	$775,840 â–¼	-5.5%	194,335	0.3%	ETF
CAH Cardinal Health	$12,900,713	$653,291 â–¼	-4.8%	54,305	0.3%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,876,747	$5,750 â–¼	0.0%	78,387	0.3%	ETF
PG Procter & Gamble	$12,219,470	$104,555 â–²	0.9%	83,329	0.3%	Consumer Staples
ABT Abbott Laboratories	$12,135,597	$103,535 â–¼	-0.8%	133,740	0.3%	Healthcare
WALMART INC	$12,091,858	$155,054 â–²	1.3%	106,761	0.3%	COM
VGT Vanguard Information Technology ETF	$11,965,848	$11,105,177 â–²	1,290.3%	100,115	0.3%	ETF
NEE NextEra Energy	$11,633,600	$239,086 â–²	2.1%	132,546	0.3%	Utilities
ETN Eaton	$11,566,550	$552,269 â–²	5.0%	27,143	0.3%	Industrials
SO Southern	$11,456,157	$505,351 â–²	4.6%	119,696	0.3%	Utilities
UNH UnitedHealth Group	$11,434,481	$453,871 â–²	4.1%	27,511	0.3%	Healthcare
EFA iShares MSCI EAFE ETF	$11,248,428	$735,373 â–¼	-6.1%	108,282	0.3%	ETF
CVX Chevron	$11,103,407	$809,416 â–²	7.9%	66,984	0.3%	Energy
MCK McKesson	$10,769,726	$121,653 â–²	1.1%	14,253	0.3%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$10,453,658	$27,042 â–²	0.3%	108,238	0.3%	ETF
MRK Merck & Co., Inc.	$10,219,863	$240,424 â–¼	-2.3%	79,532	0.3%	Healthcare
CI Cigna Group	$10,140,683	$57,893 â–²	0.6%	36,784	0.3%	Healthcare
TMO Thermo Fisher Scientific	$10,097,982	$4,847,693 â–¼	-32.4%	20,141	0.3%	Healthcare
PM Philip Morris International	$10,046,980	$71,280 â–²	0.7%	55,535	0.3%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$8,817,338	$5,822,162 â–²	194.4%	278,061	0.2%	ETF
KO CocaCola	$8,589,287	$46,161 â–²	0.5%	105,688	0.2%	Consumer Staples
DE Deere & Company	$8,268,396	$247,405 â–²	3.1%	13,034	0.2%	Industrials
TXN Texas Instruments	$8,259,341	$247,104 â–²	3.1%	27,709	0.2%	Technology
LMT Lockheed Martin	$8,175,371	$479,406 â–²	6.2%	16,047	0.2%	Industrials
GWW W.W. Grainger	$8,105,112	$77,554 â–¼	-0.9%	5,957	0.2%	Industrials
TRV Travelers Companies	$8,031,515	$68,335 â–²	0.9%	24,329	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$7,901,380	$241,202 â–¼	-3.0%	94,344	0.2%	ETF
AXP American Express	$7,899,410	$48,710 â–¼	-0.6%	23,353	0.2%	Finance
NFLX Netflix	$7,850,146	$228,194 â–²	3.0%	109,946	0.2%	Communication Services
DMLP Dorchester Minerals	$7,730,262	$3,008,512 â–²	63.7%	306,149	0.2%	Energy
GLD SPDR Gold Shares	$7,318,565	$1,345,384 â–¼	-15.5%	19,866	0.2%	ETF
LINDE PLC	$7,159,973	$380,391 â–¼	-5.0%	13,797	0.2%	SHS
SBUX Starbucks	$6,926,154	$643,901 â–²	10.2%	67,777	0.2%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$6,874,610	$412,529 â–²	6.4%	71,291	0.2%	ETF
MCD McDonald's	$6,848,739	$267,343 â–²	4.1%	25,336	0.2%	Consumer Discretionary
KRP Kimbell Royalty	$6,722,929	$2,382,920 â–²	54.9%	462,693	0.2%	Energy
VB Vanguard Small-Cap ETF	$6,664,193	$272,206 â–²	4.3%	21,985	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$6,658,505	$4,093,907 â–²	159.6%	34,949	0.2%	ETF
CMF iShares California Muni Bond ETF	$6,639,503	$1,632,079 â–²	32.6%	115,189	0.2%	ETF
NEM Newmont	$6,614,673	$143,558 â–²	2.2%	70,820	0.2%	Materials
IWM iShares Russell 2000 ETF	$6,473,882	$537,212 â–²	9.0%	21,547	0.2%	ETF
ISRG Intuitive Surgical	$6,172,399	$181,740 â–²	3.0%	15,521	0.2%	Healthcare
SNA Snap-On	$6,142,471	$157,344 â–²	2.6%	15,264	0.2%	Industrials
FCX Freeport-McMoRan	$6,111,904	$265,585 â–²	4.5%	97,184	0.2%	Materials
MO Altria Group	$5,866,130	$139,656 â–²	2.4%	81,530	0.2%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$5,786,709	$419,904 â–¼	-6.8%	39,524	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,769,528	$3,845,800 â–²	199.9%	24,383	0.1%	ETF
GE VERNOVA INC	$5,765,814	$2,204,334 â–²	61.9%	4,907	0.1%	COM
MMM 3M	$5,757,459	$376,285 â–²	7.0%	35,559	0.1%	Industrials
JCI Johnson Controls International	$5,693,734	$232,174 â–²	4.3%	38,968	0.1%	Industrials
DHI D.R. Horton	$5,624,717	$240,254 â–²	4.5%	34,532	0.1%	Consumer Discretionary
STX Seagate Technology	$5,536,562	$2,557,415 â–¼	-31.6%	5,737	0.1%	Technology
MNST Monster Beverage	$5,391,113	$27,683 â–²	0.5%	56,087	0.1%	Consumer Staples
INTC Intel	$5,302,996	$925,909 â–²	21.2%	37,978	0.1%	Technology

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

Best-in-Class Portfolio Monitoring

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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