Freestone Capital Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.30B
Q ending 2026-03-31
Prior quarter
$3.38B
Q ending 2025-12-31
Change
-2.4% QoQ · +23.0% YoY
Positions
571
reported holdings
Largest positions
Top 100 of 571 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $450.3M | 689K |
| Vanguard Tax-Managed Fds | VEA | Shares | $188.9M | 2.9M |
| Microsoft Corp | MSFT | Shares | $166.5M | 450K |
| Nvidia Corporation | NVDA | Shares | $141.2M | 810K |
| Apple Inc | AAPL | Shares | $129.2M | 509K |
| Ishares Tr | AGG | Shares | $94.2M | 948K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $92.7M | 143K |
| Vanguard Bd Index Fds | BSV | Shares | $92.4M | 1.2M |
| Vanguard Intl Equity Index F | VWO | Shares | $87.2M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $81.5M | 392K |
| Alphabet Inc | GOOGL | Shares | $72.1M | 251K |
| Vanguard Index Fds | VOO | Shares | $54.0M | 90K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $42.5M | 89K |
| Broadcom Inc | AVGO | Shares | $40.6M | 131K |
| Meta Platforms Inc | META | Shares | $40.0M | 70K |
| Costco Wholesale Corporation | COST | Shares | $39.6M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $31.0M | 105K |
| Exxon Mobil Corp | XOM | Shares | $29.9M | 176K |
| Kla Corp | KLAC | Shares | $28.5M | 19K |
| Nike Inc | NKE | Shares | $27.7M | 525K |
| Alphabet Inc | GOOG | Shares | $26.1M | 91K |
| Eli Lilly & Co | LLY | Shares | $25.4M | 28K |
| Ishares Tr | SUB | Shares | $24.9M | 234K |
| Invesco Qqq Tr | QQQ | Shares | $23.8M | 41K |
| Vanguard Index Fds | VTI | Shares | $22.1M | 69K |
| Ishares Tr | MUB | Shares | $22.1M | 208K |
| Caterpillar Inc | CAT | Shares | $21.1M | 30K |
| Visa Inc | V | Shares | $20.5M | 68K |
| Applied Matls Inc | AMAT | Shares | $19.8M | 58K |
| Tesla Inc | TSLA | Shares | $18.9M | 51K |
| Oracle Corp | ORCL | Shares | $18.4M | 125K |
| Ishares Tr | IWF | Shares | $18.0M | 42K |
| Abbvie Inc | ABBV | Shares | $15.2M | 70K |
| Union Pac Corp | UNP | Shares | $15.2M | 63K |
| Mastercard Incorporated | MA | Shares | $15.2M | 30K |
| Salesforce Inc | CRM | Shares | $15.2M | 81K |
| Home Depot Inc | HD | Shares | $14.9M | 45K |
| Thermo Fisher Scientific Inc | TMO | Shares | $14.7M | 30K |
| Applovin Corp | APP | Shares | $14.3M | 36K |
| Wells Fargo & Co | WFC | Shares | $13.9M | 175K |
| Abbott Laboratories | ABT | Shares | $13.8M | 135K |
| Bank America Corp | BAC | Shares | $13.6M | 279K |
| Rtx Corporation | RTX | Shares | $13.4M | 69K |
| Johnson & Johnson | JNJ | Shares | $13.3M | 55K |
| Chevron Corporation | CVX | Shares | $12.8M | 62K |
| Qualcomm Inc | QCOM | Shares | $12.8M | 100K |
| Walmart Inc | WMT | Shares | $12.8M | 103K |
| Mckesson Corp | MCK | Shares | $12.2M | 14K |
| Nextera Energy Inc | NEE | Shares | $12.1M | 130K |
| Cardinal Health Inc | CAH | Shares | $12.1M | 57K |
| Procter & Gamble Co | PG | Shares | $11.9M | 83K |
| Ishares Tr | EEM | Shares | $11.5M | 203K |
| Select Sector Spdr Tr | XLRE | Shares | $11.3M | 276K |
| Ishares Tr | ITOT | Shares | $11.2M | 78K |
| Southern Co | SO | Shares | $11.0M | 114K |
| Ishares Tr | EFA | Shares | $10.9M | 113K |
| Okta Inc | OKTA | Shares | $10.4M | 132K |
| Advanced Micro Devices Inc | AMD | Shares | $10.4M | 51K |
| Netflix Inc. | NFLX | Shares | $10.3M | 107K |
| Merck & Co Inc | MRK | Shares | $9.8M | 81K |
| Cisco Sys Inc | CSCO | Shares | $9.8M | 126K |
| Ishares Tr | IEFA | Shares | $9.8M | 108K |
| The Cigna Group | CI | Shares | $9.8M | 37K |
| Eaton Corp Plc | Shares | $9.2M | 26K | |
| Lockheed Martin Corp | LMT | Shares | $9.1M | 15K |
| Philip Morris Intl Inc | PM | Shares | $9.1M | 55K |
| Spdr Gold Tr | GLD | Shares | $8.5M | 20K |
| Honeywell Intl Inc | HONGBP | Shares | $8.2M | 36K |
| Coca Cola Co | KO | Shares | $8.0M | 105K |
| Micron Technology Inc | MU | Shares | $7.8M | 23K |
| Accenture Plc Ireland | Shares | $7.6M | 39K | |
| Mcdonalds Corp | MCD | Shares | $7.6M | 24K |
| Newmont Corp | NEM | Shares | $7.5M | 69K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.3M | 97K |
| Linde Plc | Shares | $7.2M | 15K | |
| Unitedhealth Group Inc | UNH | Shares | $7.1M | 26K |
| Deere & Co | DE | Shares | $7.1M | 13K |
| American Express Co | AXP | Shares | $7.1M | 23K |
| Travelers Companies Inc | TRV | Shares | $7.0M | 24K |
| Intuitive Surgical Inc | ISRG | Shares | $6.9M | 15K |
| Ishares Tr | IGV | Shares | $6.9M | 87K |
| Ww Grainger Inc | GWW | Shares | $6.6M | 6K |
| Figma Inc | FIG | Shares | $6.2M | 292K |
| Vanguard Index Fds | VNQ | Shares | $5.9M | 67K |
| Palo Alto Networks Inc | PANW | Shares | $5.8M | 36K |
| Vanguard Index Fds | VB | Shares | $5.5M | 21K |
| Starbucks Corp | SBUX | Shares | $5.5M | 61K |
| Freeport Mcmoran Inc | FCX | Shares | $5.4M | 93K |
| Ishares Tr | IWP | Shares | $5.4M | 42K |
| Snap On Inc | SNA | Shares | $5.4M | 15K |
| Altria Group Inc | MO | Shares | $5.3M | 80K |
| Texas Instrs Inc | TXN | Shares | $5.2M | 27K |
| S&P Global Inc | SPGI | Shares | $5.1M | 12K |
| Dorchester Minerals L P | DMLP | Shares | $5.1M | 187K |
| Verizon Communications Inc | VZ | Shares | $5.0M | 100K |
| Spdr Series Trust | SPIB | Shares | $5.0M | 150K |
| Vanguard World Fd | VGT | Shares | $5.0M | 7K |
| At&T Inc | T | Shares | $5.0M | 171K |
| Te Connectivity Plc | Shares | $5.0M | 24K | |
| Schwab Strategic Tr | SCHZ | Shares | $4.9M | 213K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.