Funds › Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC
13F for Q3 2026, filed Nov 9, 2026. 533 positions worth $3.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$3.8B
−$59.2M (1.5%) vs Q2 2026
Positions
533
582 in Q2 2026
Top 10 share
47.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 728,891 | $558.2M | 14.7% | +1.5% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 2.96M | $209.3M | 5.5% | +1.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 376,047 | $192.9M | 5.1% | -20.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 466,786 | $155.4M | 4.1% | -13.4% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 666,768 | $152.3M | 4.0% | -14.1% | 13F ↗ |
| 6 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.83M | $108.4M | 2.9% | +3.1% | 13F ↗ |
| 7 | Vanguard Bd Index Fds Short Trm Bond | 1.41M | $108.0M | 2.8% | +4.0% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 139,838 | $106.6M | 2.8% | -9.9% | 13F ↗ |
| 9 | iShares Tr Core Us Aggbd Et | 1.12M | $105.6M | 2.8% | +3.8% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 258,608 | $89.0M | 2.3% | +1.1% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 342,371 | $85.3M | 2.2% | -26.4% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 86,337 | $60.5M | 1.6% | -15.3% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 70,765 | $51.3M | 1.4% | -8.2% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 134,310 | $47.2M | 1.2% | -0.6% | 13F ↗ |
| 15 | Victory Portfolios II Shares Internatn | 1.41M | $45.9M | 1.2% | New | 13F ↗ |
| 16 | Victory Portfolios II Shares Internatn | 1.30M | $45.8M | 1.2% | New | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 84,209 | $41.9M | 1.1% | -6.2% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 32,049 | $37.1M | 1.0% | +16.9% | 13F ↗ |
| 19 | KLAC KLA Corporation | 186,612 | $36.4M | 1.0% | +2.4% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 109,143 | $36.1M | 1.0% | -2.9% | 13F ↗ |
| 21 | COST Costco Wholesale Corporation | 37,579 | $34.2M | 0.9% | -6.1% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 86,228 | $29.4M | 0.8% | -8.5% | 13F ↗ |
| 23 | XOM ExxonMobil Holdings Corporation | 180,274 | $29.3M | 0.8% | New | 13F ↗ |
| 24 | AMD Advanced Micro Devices, Inc. | 47,545 | $29.1M | 0.8% | -3.7% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Ttl Stk | 77,341 | $28.9M | 0.8% | -4.2% | 13F ↗ |
| 26 | AMAT Applied Materials, Inc. | 55,249 | $28.3M | 0.7% | -4.3% | 13F ↗ |
| 27 | iShares Tr Shrt Nat Mun Etf | 262,258 | $27.4M | 0.7% | -1.2% | 13F ↗ |
| 28 | Invesco Qqq Tr | 35,542 | $26.3M | 0.7% | -16.7% | 13F ↗ |
| 29 | V Visa Inc. | 69,207 | $24.9M | 0.7% | -1.6% | 13F ↗ |
| 30 | MU Micron Technology, Inc. | 22,577 | $24.0M | 0.6% | -4.2% | 13F ↗ |
| 31 | iShares Tr National Mun Etf | 215,181 | $21.8M | 0.6% | -3.7% | 13F ↗ |
| 32 | TMO Thermo Fisher Scientific Inc | 30,550 | $20.6M | 0.5% | +51.7% | 13F ↗ |
| 33 | iShares Tr Rus 1000 Grw Etf | 159,436 | $20.0M | 0.5% | +0.6% | 13F ↗ |
| 34 | CRM Salesforce, Inc. | 86,976 | $20.0M | 0.5% | -5.5% | 13F ↗ |
| 35 | ABBV AbbVie Inc. | 71,740 | $18.8M | 0.5% | +8.9% | 13F ↗ |
| 36 | PANW Palo Alto Networks, Inc. | 45,814 | $18.2M | 0.5% | -9.7% | 13F ↗ |
| 37 | QCOM QUALCOMM Incorporated | 94,530 | $17.4M | 0.5% | -2.9% | 13F ↗ |
| 38 | MA Mastercard Incorporated | 30,587 | $16.9M | 0.4% | +4.3% | 13F ↗ |
| 39 | UNP Union Pacific Corporation | 60,691 | $16.5M | 0.4% | -0.7% | 13F ↗ |
| 40 | ORCL Oracle Corporation | 119,040 | $16.3M | 0.4% | -2.8% | 13F ↗ |
| 41 | JNJ Johnson & Johnson | 56,840 | $15.0M | 0.4% | -0.9% | 13F ↗ |
| 42 | TSLA Tesla, Inc. | 41,493 | $14.7M | 0.4% | -21.0% | 13F ↗ |
| 43 | BAC Bank of America Corporation | 268,260 | $14.6M | 0.4% | -6.6% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 17,137 | $13.9M | 0.4% | -44.6% | 13F ↗ |
| 45 | Select Sector Spdr Tr Etf | 323,918 | $13.3M | 0.3% | +2.6% | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 119,163 | $12.8M | 0.3% | -2.6% | 13F ↗ |
| 47 | RTX RTX Corporation | 69,066 | $12.8M | 0.3% | -3.2% | 13F ↗ |
| 48 | HD Home Depot, Inc. | 44,199 | $12.6M | 0.3% | -2.7% | 13F ↗ |
| 49 | iShares Tr Msci Emg Mkt Etf | 185,790 | $12.4M | 0.3% | -4.4% | 13F ↗ |
| 50 | Vanguard World Fd Inf Tech Etf | 98,649 | $12.4M | 0.3% | -1.5% | 13F ↗ |
Showing the top 50 of 533 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
48 new, 166 added to, 289 trimmed, 97 exited, 30 unchanged. By estimated dollars.
New positions (48)
| Victory Portfolios II Shares Internatn | 1.41M | New | $45.9M |
| Victory Portfolios II Shares Internatn | 1.30M | New | $45.8M |
| XOM ExxonMobil Holdings Corporation | 180,274 | New | $29.3M |
| CSGP CoStar Group, Inc. | 107,093 | New | $2.9M |
| CRGY Crescent Energy Company | 223,172 | New | $2.9M |
| CLBT Cellebrite DI Ltd. | 237,499 | New | $2.7M |
| MTCH Match Group, Inc. | 49,736 | New | $2.0M |
| CME CME Group Inc. | 6,704 | New | $1.8M |
| ESAB ESAB Corporation | 25,000 | New | $1.6M |
| PPLI People Incorporated | 33,397 | New | $1.4M |
Added to (166)
| iShares Tr Core S&P500 Etf | 728,891 | +1.5% | $8.5M |
| SPCX Space Exploration Technologies Corp. | 52,980 | +1627% | $7.5M |
| DELL Dell Technologies Inc. | 14,041 | +1349% | $7.0M |
| TMO Thermo Fisher Scientific Inc | 30,550 | +51.7% | $7.0M |
| LLY Eli Lilly and Company | 32,049 | +16.9% | $5.4M |
| Vanguard Bd Index Fds Short Trm Bond | 1.41M | +4.0% | $4.2M |
| iShares Tr Core Us Aggbd Et | 1.12M | +3.8% | $3.9M |
| iShares Tr 0-3 Mth Treasury | 53,060 | +246% | $3.8M |
| IBM International Business Machines Corporation | 33,999 | +96.4% | $3.7M |
| Vanguard Specialized Funds Div App Etf | 39,029 | +60.1% | $3.4M |
Trimmed (289)
| MSFT Microsoft Corporation | 376,047 | -20.7% | -$50.3M |
| AMZN Amazon.com, Inc. | 342,371 | -26.4% | -$30.6M |
| NVDA NVIDIA Corporation | 666,768 | -14.1% | -$24.9M |
| AAPL Apple Inc. | 466,786 | -13.4% | -$24.0M |
| NKE Nike, Inc. | 11,969 | -97.7% | -$17.9M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 139,838 | -9.9% | -$11.8M |
| CAT Caterpillar, Inc. | 17,137 | -44.6% | -$11.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 86,337 | -15.3% | -$11.0M |
| DE Deere & Company | 1,698 | -87.0% | -$7.6M |
| TXN Texas Instruments Incorporated | 2,193 | -92.1% | -$7.1M |
Exited (97)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 98,061 | Exited | -$4.3M |
| OWL Blue Owl Capital Inc. | 273,195 | Exited | -$2.4M |
| LGN Legence Corp. | 26,785 | Exited | -$2.3M |
| NSC Norfolk Southern Corporation | 6,772 | Exited | -$2.1M |
| ABUS Arbutus Biopharma Corporation | 442,500 | Exited | -$2.1M |
| FDX FedEx Corporation | 5,748 | Exited | -$1.8M |
| ELAN Elanco Animal Health Incorporated | 64,629 | Exited | -$1.6M |
| American Centy ETF Tr Emerging Mkt Val | 21,869 | Exited | -$1.4M |
| IMNM Immunome, Inc. | 60,589 | Exited | -$1.3M |
| VCTR Victory Capital Holdings, Inc. | 11,200 | Exited | -$941.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 535 | $3.8B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 626 | $3.9B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 571 | $3.3B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 556 | $3.4B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 545 | $3.3B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 456 | $3.0B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 446 | $2.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer