Freestone Capital Holdings, LLC
Q2 2026 13F filing
Updated 41 days ago626 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in 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%) |
| 21 | C CAT CATERPILLAR INC | $32.9M | 30.9K | 0.85% | Added(+4.0%) |
| 22 | L LLY ELI LILLY & CO | $32.9M | 27.4K | 0.85% | Trimmed(-0.8%) |
| 23 | Q QQQ INVESCO QQQ TR | $31.4M | 42.7K | 0.82% | Added(+3.5%) |
| 24 | V VGES VANGUARD INDEX FDS | $29.9M | 80.7K | 0.77% | Added(+17.4%) |
| 25 | A AMD ADVANCED MICRO DEVICES INC | $28.7M | 49.4K | 0.74% | Added(+6956.7%) |
| 26 | E ETHA ISHARES TR | $28.3M | 265.4K | 0.73% | Added(+13.5%) |
| 27 | M MU MICRON TECHNOLOGY INC | $27.2M | 23.6K | 0.71% | Added(+1.5%) |
| 28 | V V VISA INC | $24.1M | 70.4K | 0.63% | Added(+3.6%) |
| 29 | E ETHA ISHARES TR | $24.1M | 223.5K | 0.62% | Added(+7.6%) |
| 30 | T TSLA TESLA INC | $22.1M | 52.5K | 0.57% | Added(+3182.8%) |
| 31 | N NKE NIKE INC | $21.3M | 517.9K | 0.55% | Trimmed(-1.3%) |
| 32 | E ETHA ISHARES TR | $19.7M | 158.5K | 0.51% | Added(+275.7%) |
| 33 | Q QCOM QUALCOMM INC | $18M | 97.4K | 0.47% | Trimmed(-2.4%) |
| 34 | O ORCL-PD ORACLE CORP | $17.9M | 122.4K | 0.47% | Trimmed(-2.3%) |
| 35 | P PANW PALO ALTO NETWORKS INC | $17.3M | 50.7K | 0.45% | Added(+39.1%) |
| 36 | U UNP UNION PAC CORP | $16.6M | 61.1K | 0.43% | Trimmed(-2.5%) |
| 37 | A ABBV ABBVIE INC | $16.6M | 65.9K | 0.43% | Trimmed(-5.9%) |
| 38 | B BAC-PS BANK OF AMER CORP | $16.4M | 287.1K | 0.42% | Added(+2.8%) |
| 39 | H HD HOME DEPOT INC | $16M | 45.4K | 0.42% | Added(+0.4%) |
| 40 | M MA MASTERCARD INCORPORATED | $15.1M | 29.3K | 0.39% | Trimmed(-3.5%) |
| 41 | W WFC-PZ WELLS FARGO & CO | $14.6M | 177.0K | 0.38% | Added(+1.4%) |
| 42 | J JNJ JOHNSON & JOHNSON | $14.6M | 57.4K | 0.38% | Added(+5.1%) |
| 43 | C CRM SALESFORCE INC | $14.4M | 92.0K | 0.37% | Added(+13.3%) |
| 44 | C CSCO CISCO SYS INC | $14.4M | 122.4K | 0.37% | Trimmed(-2.9%) |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $13.9M | 315.7K | 0.36% | Added(+14.3%) |
| 46 | R RTX RTX CORPORATION | $13.5M | 71.4K | 0.35% | Added(+3.0%) |
| 47 | E ETHA ISHARES TR | $13.3M | 194.3K | 0.34% | Trimmed(-4.2%) |
| 48 | C CAH CARDINAL HEALTH INC | $12.9M | 54.3K | 0.33% | Trimmed(-4.8%) |
| 49 | E ETHA ISHARES TR | $12.9M | 78.4K | 0.33% | Trimmed(-0.0%) |
| 50 | P PG PROCTER & GAMBLE CO | $12.2M | 83.3K | 0.32% | Added(+0.9%) |