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Freestone Capital Holdings, LLC
hedge fundUpdated 41 days agoManaged by Freestone Capital Holdings, Llc • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
19.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.5B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.8B |
| Q3 2024 | $2.9B |
| Q4 2024 | $2.9B |
| Q1 2025 | $2.7B |
| Q2 2025 | $3B |
| Q3 2025 | $3.3B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.9B |
Top holdings
626 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $537.6M | 717.8K | 13.94% | Added(+4.1%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $208.5M | 2.93M | 5.41% | Trimmed(-0.8%) |
| 3 | M MSFT MICROSOFT CORP | $176.8M | 474.1K | 4.58% | Added(+5.4%) |
| 4 | A AAPL APPLE INC | $155.9M | 538.8K | 4.04% | Added(+5.8%) |
| 5 | N NVDA NVIDIA CORPORATION | $155.3M | 776.0K | 4.03% | Added(+16769.3%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $116M | 155.3K | 3.01% | Added(+8.9%) |
| 7 | A AMZN AMAZON COM INC | $110.9M | 465.1K | 2.87% | Added(+18.8%) |
| 8 | E ETHA ISHARES TR | $106.5M | 1.08M | 2.76% | Added(+13.4%) |
| 9 | V VGES VANGUARD BD INDEX FDS | $105.9M | 1.36M | 2.74% | Added(+15.3%) |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $105.8M | 1.77M | 2.74% | Added(+9.9%) |
| 11 | G GOOGN ALPHABET INC | $91.4M | 255.7K | 2.37% | Added(+2.0%) |
| 12 | V VGES VANGUARD INDEX FDS | $70M | 102.0K | 1.82% | Added(+12.8%) |
| 13 | K KLAC KLA CORP | $55M | 182.3K | 1.43% | Added(+841.2%) |
| 14 | A AVGO BROADCOM INC | $51.1M | 135.2K | 1.32% | Added(+33695.5%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $44.9M | 89.7K | 1.16% | Added(+1.2%) |
| 16 | M META META PLATFORMS INC | $43.4M | 77.0K | 1.13% | Added(+10.3%) |
| 17 | A AMAT APPLIED MATLS INC | $41.7M | 57.7K | 1.08% | Trimmed(-0.5%) |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $37.4M | 40.0K | 0.97% | Added(+0.7%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $36.8M | 112.4K | 0.95% | Added(+6.7%) |
| 20 | G GOOGN ALPHABET INC | $33.3M | 94.2K | 0.86% | Added(+3.6%) |