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Size ($ in 1000's)
At 12/31/2025: $3,379,677
At 09/30/2025: $3,265,000
Combined Holding Report Includes:
Freestone Capital Holdings LLC
Aperio Group LLC
Quantinno Capital Management LP
Ethic Inc.
FREESTONE CAPITAL MANAGEMENT LLC
Freestone Capital Holdings LLC AUM history
Freestone Capital Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Freestone Capital Holdings LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Freestone Capital Holdings LLC top holdings by largest position size, as per the latest 13f filing made by Freestone Capital Holdings LLC.
In the Freestone Capital Holdings LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Freestone Capital Holdings LLC in that top holding, then the share count change between reporting periods, and finally the Freestone Capital Holdings LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
670,026 |
+8,718 |
$458,927 | | IVV | 670,026 | +8,718 | $458,927 | | MICROSOFT CORP |
450,150 |
+24,124 |
$217,701 | | MSFT | 450,150 | +24,124 | $217,701 | | VANGUARD TAX MANAGED FDS (VEA) |
2,785,505 |
+32,714 |
$174,010 | | VEA | 2,785,505 | +32,714 | $174,010 |  NVIDIA CORPORATION |
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$155,860 | | NVDA | 829,412 | +35,053 | $154,685 | | Call | 6,700 | -300 | $1,250 | | Put | 400 | +400 | $75 | | APPLE INC |
517,475 |
-7,574 |
$140,681 | | AAPL | 517,475 | -7,574 | $140,681 | | SPDR S&P 500 ETF TR (SPY) |
140,755 |
-822 |
$95,984 | | SPY | 140,755 | -822 | $95,984 | | AMAZON COM INC |
389,189 |
+9,759 |
$89,833 | | AMZN | 389,189 | +9,359 | $89,833 | | ISHARES TR (AGG) |
842,389 |
+71,690 |
$84,138 | | AGG | 842,389 | +71,690 | $84,138 | | VANGUARD BD INDEX FDS (BSV) |
1,001,854 |
+60,455 |
$78,956 | | BSV | 1,001,854 | +60,455 | $78,956 | | ALPHABET INC |
248,619 |
-6,428 |
$77,818 | | GOOGL | 248,619 | -6,428 | $77,818 | | VANGUARD INTL EQUITY INDEX F (VWO) |
1,342,680 |
+59,966 |
$72,182 | | VWO | 1,342,680 | +59,966 | $72,182 | | VANGUARD INDEX FDS (VOO) |
87,882 |
+2,272 |
$55,113 | | VOO | 87,882 | +2,272 | $55,113 | | BERKSHIRE HATHAWAY INC DEL |
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$46,416 | | BRK.B | 87,839 | -1,259 | $44,152 | | BRK.A | 3 | -1 | $2,264 | | META PLATFORMS INC |
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$45,306 | | META | 68,536 | +3,333 | $45,240 | | Call | 100 | +100 | $66 | | BROADCOM INC |
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$45,269 | | AVGO | 130,400 | -3,822 | $45,131 | | Call | 400 | +200 | $138 | | COSTCO WHSL CORP NEW |
40,069 |
+456 |
$34,553 | | COST | 40,069 | +456 | $34,553 | | JPMORGAN CHASE & CO. |
105,589 |
+1,509 |
$34,023 | | JPM | 105,589 | +1,509 | $34,023 | | NIKE INC |
523,319 |
+2,610 |
$33,341 | | NKE | 523,319 | +2,610 | $33,341 | | ELI LILLY & CO |
28,539 |
+1,384 |
$30,671 | | LLY | 28,539 | +1,384 | $30,671 | | APPLOVIN CORP |
39,003 |
+21,455 |
$26,281 | | APP | 39,003 | +21,455 | $26,281 | | ALPHABET INC |
80,581 |
-1,825 |
$25,286 | | GOOG | 80,581 | -1,825 | $25,286 | | SALESFORCE INC |
93,917 |
-2,299 |
$24,880 | | CRM | 93,917 | -2,299 | $24,880 | | KLA CORP |
20,270 |
+641 |
$24,630 | | KLAC | 20,270 | +641 | $24,630 | | ORACLE CORP |
123,942 |
+5,476 |
$24,157 | | ORCL | 123,942 | +5,476 | $24,157 | | INVESCO QQQ TR |
38,673 |
+1,550 |
$23,757 | | QQQ | 38,673 | +1,150 | $23,757 | | TESLA INC |
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$23,285 | | TSLA | 49,877 | +1,084 | $22,431 | | Call | 1,900 | UNCH | $854 | | VISA INC |
65,180 |
+1,038 |
$22,859 | | V | 65,180 | +1,038 | $22,859 | | VANGUARD INDEX FDS (VTI) |
66,436 |
-1,026 |
$22,274 | | VTI | 66,436 | -1,026 | $22,274 | | EXXON MOBIL CORP |
183,001 |
+11,714 |
$22,022 | | XOM | 183,001 | +11,714 | $22,022 | | ISHARES TR (SUB) |
200,560 |
+40,062 |
$21,400 | | SUB | 200,560 | +40,062 | $21,400 | | ISHARES TR (IWF) |
44,544 |
-3,907 |
$21,083 | | IWF | 44,544 | -3,907 | $21,083 | | QUALCOMM INC |
104,293 |
+5,827 |
$17,839 | | QCOM | 104,293 | +5,827 | $17,839 | | ISHARES TR (MUB) |
166,512 |
+34,795 |
$17,835 | | MUB | 166,512 | +34,795 | $17,835 | | THERMO FISHER SCIENTIFIC INC |
30,169 |
+82 |
$17,481 | | TMO | 30,169 | +82 | $17,481 | | CATERPILLAR INC |
29,852 |
-689 |
$17,101 | | CAT | 29,852 | -689 | $17,101 | | ABBOTT LABS |
134,161 |
+540 |
$16,809 | | ABT | 134,161 | +540 | $16,809 | | MASTERCARD INCORPORATED |
29,242 |
+634 |
$16,694 | | MA | 29,242 | +634 | $16,694 | | ABBVIE INC |
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$15,815 | | ABBV | 69,214 | -244 | $15,815 | | Put | 400 | +400 | $91 | | Call | 400 | +400 | $91 | | WELLS FARGO CO NEW |
167,135 |
-1,060 |
$15,577 | | WFC | 167,135 | -1,060 | $15,577 | | BANK AMERICA CORP |
278,236 |
-7,100 |
$15,303 | | BAC | 278,236 | -7,100 | $15,303 | | HOME DEPOT INC |
44,409 |
+1,342 |
$15,281 | | HD | 44,409 | +1,342 | $15,281 | | APPLIED MATLS INC |
57,109 |
-3,362 |
$14,676 | | AMAT | 57,109 | -3,362 | $14,676 | | UNION PAC CORP |
61,340 |
-19,971 |
$14,189 | | UNP | 61,340 | -19,971 | $14,189 | | CARDINAL HEALTH INC |
59,049 |
+2,092 |
$12,135 | | CAH | 59,049 | +2,092 | $12,135 | | ISHARES TR (EFA) |
125,624 |
-9,113 |
$12,064 | | EFA | 125,624 | -9,113 | $12,064 | | ACCENTURE PLC IRELAND |
44,679 |
-839 |
$11,987 | | ACN | 44,679 | -839 | $11,987 | | RTX CORPORATION |
65,336 |
-1,348 |
$11,983 | | RTX | 65,336 | -1,348 | $11,983 | | ISHARES TR (ITOT) |
80,019 |
-6,414 |
$11,898 | | ITOT | 80,019 | -6,414 | $11,898 | | WALMART INC |
104,895 |
-1,350 |
$11,686 | | WMT | 104,895 | -1,350 | $11,686 | | PROCTER AND GAMBLE CO |
81,109 |
-4,956 |
$11,624 | | PG | 81,109 | -4,956 | $11,624 |
See Full List: All Stocks Held By Freestone Capital Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Freestone Capital Holdings LLC
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