Freestone Capital Holdings, LLC Top Holdings and 13F Report (2026) About Freestone Capital Holdings, LLCInvestment ActivityFreestone Capital Holdings, LLC has $3.80 billion in total holdings as of September 30, 2026.Freestone Capital Holdings, LLC owns shares of 533 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 6.78% of the portfolio was purchased this quarter.About 10.63% of the portfolio was sold this quarter.This quarter, Freestone Capital Holdings, LLC has purchased 584 new stocks and bought additional shares in 162 stocks.Freestone Capital Holdings, LLC sold shares of 295 stocks and completely divested from 97 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $558,221,061Vanguard FTSE Developed Markets ETF $209,272,626Microsoft $192,874,281Apple $155,448,969NVIDIA $152,276,480 Largest New Holdings this Quarter 92647X749 - VICTORY PORTFOLIOS II $45,900,145 Holding92647X756 - VICTORY PORTFOLIOS II $45,779,864 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $29,339,560 Holding22160N109 - CoStar Group $2,934,348 Holding44952J104 - Crescent Energy $2,876,687 Holding Largest Purchases this Quarter VICTORY PORTFOLIOS II 1,410,333 shares (about $45.90M)VICTORY PORTFOLIOS II 1,300,768 shares (about $45.78M)EXXONMOBIL HOLDINGS CORP 180,274 shares (about $29.34M)iShares Core S&P 500 ETF 11,063 shares (about $8.47M)SPACE EXPLORATION TECHN CORP 49,912 shares (about $7.53M) Largest Sales this Quarter Microsoft 98,004 shares (about $50.27M)Amazon.com 122,729 shares (about $30.58M)NVIDIA 112,421 shares (about $25.67M)Apple 72,363 shares (about $24.10M)NIKE 511,300 shares (about $18.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreestone Capital Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$558,221,061$8,472,597 ▲1.5%728,89114.7%ETFVEAVanguard FTSE Developed Markets ETF$209,272,626$2,660,938 ▲1.3%2,963,7825.5%ETFMSFTMicrosoft$192,874,281$50,266,193 ▼-20.7%376,0475.1%TechnologyAAPLApple$155,448,969$24,098,310 ▼-13.4%466,7864.1%TechnologyNVDANVIDIA$152,276,480$25,674,709 ▼-14.4%666,7684.0%TechnologyVWOVanguard FTSE Emerging Markets ETF$108,435,457$3,292,179 ▲3.1%1,828,2832.9%ETFBSVVanguard Short-Term Bond ETF$108,021,491$4,200,624 ▲4.0%1,413,8942.8%ETFSPYSPDR S&P 500 ETF Trust$106,645,024$12,074,763 ▼-10.2%139,8382.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$105,568,838$3,851,748 ▲3.8%1,116,6582.8%ETFGOOGLAlphabet$88,987,096$1,553,972 ▼-1.7%258,7202.3%Communication ServicesAMZNAmazon.com$85,301,730$30,577,929 ▼-26.4%342,3712.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$60,509,863$10,954,390 ▼-15.3%86,3371.6%ETFMETAMeta Platforms$51,317,146$4,555,562 ▼-8.2%70,7651.4%Communication ServicesAVGOBroadcom$47,168,306$446,713 ▼-0.9%134,3101.2%TechnologyVICTORY PORTFOLIOS II$45,900,145$45,900,145 ▲New Holding1,410,3331.2%SHARES INTERNATNVICTORY PORTFOLIOS II$45,779,864$45,779,864 ▲New Holding1,300,7681.2%SHARES INTERNATNBRK.BBerkshire Hathaway$41,931,872$2,758,643 ▼-6.2%84,2091.1%FinanceLLYEli Lilly and Company$37,082,919$5,372,273 ▲16.9%32,0491.0%HealthcareKLACKLA$36,376,280$844,047 ▲2.4%186,6121.0%TechnologyJPMJPMorgan Chase & Co.$36,107,911$1,070,239 ▼-2.9%109,1431.0%FinanceCOSTCostco Wholesale$34,209,621$2,221,227 ▼-6.1%37,5790.9%Consumer StaplesGOOGAlphabet$29,381,300$6,089,359 ▼-17.2%86,2280.8%Communication ServicesEXXONMOBIL HOLDINGS CORP$29,339,560$29,339,560 ▲New Holding180,2740.8%COM SHSAMDAdvanced Micro Devices$29,086,129$1,561,212 ▼-5.1%47,5450.8%TechnologyVTIVanguard Total Stock Market ETF$28,944,266$1,270,552 ▼-4.2%77,3410.8%ETFAMATApplied Materials$28,253,182$1,260,038 ▼-4.3%55,2490.7%TechnologySUBiShares Short-Term National Muni Bond ETF$27,416,461$330,765 ▼-1.2%262,2580.7%ETFQQQInvesco QQQ$26,292,785$6,768,125 ▼-20.5%35,5420.7%ETFVVisa$24,868,257$417,184 ▼-1.6%69,2070.7%FinanceMUMicron Technology$24,046,656$1,050,184 ▼-4.2%22,5770.6%TechnologyMUBiShares National Muni Bond ETF$21,754,785$841,960 ▼-3.7%215,1810.6%ETFTMOThermo Fisher Scientific$20,622,805$7,026,605 ▲51.7%30,5500.5%HealthcareIWFiShares Russell 1000 Growth ETF$19,971,012$115,490 ▲0.6%159,4360.5%ETFCRMSalesforce$19,967,095$1,163,232 ▼-5.5%86,9760.5%TechnologyABBVAbbVie$18,766,569$1,535,803 ▲8.9%71,7400.5%HealthcarePANWPalo Alto Networks$18,202,360$1,950,395 ▼-9.7%45,8140.5%TechnologyQCOMQualcomm$17,397,243$528,009 ▼-2.9%94,5300.5%TechnologyMAMastercard$16,868,023$697,618 ▲4.3%30,5870.4%FinanceUNPUnion Pacific$16,515,905$115,111 ▼-0.7%60,6910.4%IndustrialsORCLOracle$16,344,149$468,054 ▼-2.8%119,0400.4%TechnologyJNJJohnson & Johnson$15,047,715$139,252 ▼-0.9%56,8400.4%HealthcareTSLATesla$14,722,230$4,481,990 ▼-23.3%41,4930.4%Consumer DiscretionaryBACBank of America$14,601,378$1,026,222 ▼-6.6%268,2600.4%FinanceCATCaterpillar$13,894,781$11,171,284 ▼-44.6%17,1370.4%IndustrialsXLREReal Estate Select Sector SPDR Fund$13,251,477$335,380 ▲2.6%323,9180.3%ETFCSCOCisco Systems$12,825,508$347,322 ▼-2.6%119,1630.3%TechnologyRTXRTX$12,822,183$427,740 ▼-3.2%69,0660.3%IndustrialsHDHome Depot$12,574,174$352,199 ▼-2.7%44,1990.3%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$12,408,900$570,720 ▼-4.4%185,7900.3%ETFVGTVanguard Information Technology ETF$12,397,186$184,232 ▼-1.5%98,6490.3%ETFCAHCardinal Health$12,390,293$307,493 ▲2.5%55,6870.3%HealthcareCVXChevron$12,126,084$1,552,825 ▼-11.4%59,3800.3%EnergyWFCWells Fargo & Company$12,007,361$2,159,833 ▼-15.2%149,9980.3%FinanceETNEaton$11,648,944$14,610 ▼-0.1%27,1090.3%IndustrialsABTAbbott Laboratories$11,634,909$1,582,670 ▼-12.0%117,7260.3%HealthcareITOTiShares Core S&P Total U.S. Stock Market ETF$11,545,476$1,488,704 ▼-11.4%69,4340.3%ETFEFAiShares MSCI EAFE ETF$11,540,842$291,412 ▲2.6%111,0870.3%ETFMCKMcKesson$11,320,733$848,692 ▼-7.0%13,2590.3%HealthcareWALMART INC$11,089,705$4,884 ▼0.0%106,7140.3%COMIEFAiShares Core MSCI EAFE ETF$10,804,480$318,349 ▲3.0%111,5240.3%ETFPMPhilip Morris International$10,555,394$41,790 ▼-0.4%55,3160.3%Consumer StaplesMRKMerck & Co., Inc.$10,332,267$1,224,527 ▼-10.6%71,1050.3%HealthcareNEENextEra Energy$10,119,910$80,890 ▲0.8%133,6140.3%UtilitiesUNHUnitedHealth Group$9,739,164$359,744 ▼-3.6%26,5310.3%HealthcarePGProcter & Gamble$9,622,640$2,483,421 ▼-20.5%66,2350.3%Consumer StaplesGLDSPDR Gold Shares$9,401,374$1,835,641 ▲24.3%24,6860.2%ETFVIGVanguard Dividend Appreciation ETF$9,105,936$3,417,088 ▲60.1%39,0290.2%ETFSOSouthern$8,968,020$953,565 ▼-9.6%108,1920.2%UtilitiesKOCoca-Cola$8,839,196$258,412 ▼-2.8%102,6860.2%Consumer StaplesDMLPDorchester Minerals$8,584,4180.0%306,1490.2%EnergyLMTLockheed Martin$8,303,097$131,383 ▲1.6%16,3050.2%IndustrialsSPACE EXPLORATION TECHN CORP$7,992,563$7,529,725 ▲1,626.9%52,9800.2%CLASS A COM STKDELLDell Technologies$7,553,362$7,032,088 ▲1,349.0%14,0410.2%TechnologyNFLXNetflix$7,509,569$140,482 ▼-1.8%107,9270.2%Communication ServicesIBMInternational Business Machines$7,477,315$3,537,754 ▲89.8%33,9990.2%TechnologyKRPKimbell Royalty$7,464,056$856,800 ▲13.0%522,6930.2%EnergyVEUVanguard FTSE All-World ex-US ETF$7,436,078$391,617 ▼-5.0%89,6240.2%ETFXLKTechnology Select Sector SPDR Fund$7,424,551$583,331 ▲8.5%37,9290.2%ETFGWWW.W. Grainger$7,363,704$57,305 ▼-0.8%5,9110.2%IndustrialsCMFiShares California Muni Bond ETF$7,357,566$1,123,532 ▲18.0%135,9490.2%ETFIWMiShares Russell 2000 ETF$7,026,735$1,039,032 ▲17.4%25,2860.2%ETFFCXFreeport-McMoRan$6,727,897$74,970 ▼-1.1%96,1130.2%MaterialsSCHDSchwab US Dividend Equity ETF$6,700,095$2,345,214 ▼-25.9%205,9670.2%ETFHONEYWELL AEROSPACE INC$6,636,908$3,234,073 ▲95.0%42,8270.2%COMLINDE PLC$6,523,894$24,681 ▼-0.4%13,7450.2%SHSVNQVanguard Real Estate ETF$6,336,692$53,151 ▼-0.8%70,6980.2%ETFNEMNewmont$5,783,144$2,385,230 ▼-29.2%50,1400.2%MaterialsMMM3M$5,742,323$94,715 ▼-1.6%34,9820.2%IndustrialsJCIJohnson Controls International$5,729,139$63,474 ▼-1.1%38,5410.2%IndustrialsSNASnap-On$5,621,664$75,576 ▲1.4%15,4720.1%IndustrialsMOAltria Group$5,486,325$3,906 ▼-0.1%81,4720.1%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$5,481,358$39,652 ▲0.7%39,8120.1%ETFCRWDCrowdStrike$5,473,918$4,263,493 ▲352.2%20,6760.1%TechnologyISHARES TR$5,342,121$3,796,470 ▲245.6%53,0600.1%0-3 MTH TREASURYNTAPNetApp$5,261,819$161,760 ▼-3.0%25,0470.1%TechnologyTRVTravelers Companies$5,260,899$3,412,436 ▼-39.3%14,7570.1%FinanceULTAUlta Beauty$5,214,460$80,290 ▲1.6%9,5470.1%Consumer DiscretionaryCICigna Group$5,183,886$4,815,278 ▼-48.2%19,0700.1%HealthcareADPAutomatic Data Processing$5,082,502$172,901 ▼-3.3%19,6950.1%IndustrialsTE CONNECTIVITY PLC$5,051,397$76,412 ▼-1.5%23,9310.1%ORD SHSShowing largest 100 holdings. 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