Freestone Capital Holdings, LLC 13F Holdings · Q2 2026
Freestone Capital Holdings, LLC reported 584 securities worth $3.86B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (13.94%), VEA (5.41%), MSFT (4.58%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $537.6M | 13.94% | 717,828 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $208.5M | 5.41% | 2.9M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $176.8M | 4.58% | 474,051 | Added |
| 4 | AAPL | APPLE INC | $156.0M | 4.04% | 539,149 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $155.9M | 4.04% | 779,189 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $116.3M | 3.01% | 155,671 | Added |
| 7 | AMZN | AMAZON COM INC | $110.9M | 2.87% | 465,100 | Added |
| 8 | AGG | ISHARES TR | $106.5M | 2.76% | 1.1M | Added |
| 9 | BSV | VANGUARD BD INDEX FDS | $105.9M | 2.74% | 1.4M | Added |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $105.8M | 2.74% | 1.8M | Added |
| 11 | GOOGL | ALPHABET INC | $94.1M | 2.44% | 263,238 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $70.0M | 1.82% | 101,967 | Added |
| 13 | KLAC | KLA CORP | $55.0M | 1.43% | 182,282 | Added |
| 14 | AVGO | BROADCOM INC | $51.2M | 1.33% | 135,582 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $44.9M | 1.16% | 89,749 | Added |
| 16 | META | META PLATFORMS INC | $43.4M | 1.13% | 77,047 | Added |
| 17 | AMAT | APPLIED MATLS INC | $41.7M | 1.08% | 57,713 | Trimmed |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $37.4M | 0.97% | 40,019 | Added |
| 19 | GOOG | ALPHABET INC | $36.8M | 0.95% | 104,099 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $36.8M | 0.95% | 112,378 | Added |
| 21 | CAT | CATERPILLAR INC | $32.9M | 0.85% | 30,915 | Added |
| 22 | LLY | ELI LILLY & CO | $32.9M | 0.85% | 27,406 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $32.9M | 0.85% | 44,691 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $29.9M | 0.77% | 80,736 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $29.1M | 0.75% | 50,097 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR