Freestone Capital Holdings, LLC 13F 持仓 · 2026年Q2
Freestone Capital Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 584 只证券，申报市值合计 38.57 亿美元。前几大持仓：IVV（13.94%）、VEA（5.41%）、MSFT（4.58%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $537.6M | 13.94% | 717,828 | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $208.5M | 5.41% | 2.9M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $176.8M | 4.58% | 474,051 | 增持 |
| 4 | AAPL | APPLE INC | $156.0M | 4.04% | 539,149 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $155.9M | 4.04% | 779,189 | 减持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $116.3M | 3.01% | 155,671 | 增持 |
| 7 | AMZN | AMAZON COM INC | $110.9M | 2.87% | 465,100 | 增持 |
| 8 | AGG | ISHARES TR | $106.5M | 2.76% | 1.1M | 增持 |
| 9 | BSV | VANGUARD BD INDEX FDS | $105.9M | 2.74% | 1.4M | 增持 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $105.8M | 2.74% | 1.8M | 增持 |
| 11 | GOOGL | ALPHABET INC | $94.1M | 2.44% | 263,238 | 增持 |
| 12 | VOO | VANGUARD INDEX FDS | $70.0M | 1.82% | 101,967 | 增持 |
| 13 | KLAC | KLA CORP | $55.0M | 1.43% | 182,282 | 增持 |
| 14 | AVGO | BROADCOM INC | $51.2M | 1.33% | 135,582 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $44.9M | 1.16% | 89,749 | 增持 |
| 16 | META | META PLATFORMS INC | $43.4M | 1.13% | 77,047 | 增持 |
| 17 | AMAT | APPLIED MATLS INC | $41.7M | 1.08% | 57,713 | 减持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $37.4M | 0.97% | 40,019 | 增持 |
| 19 | GOOG | ALPHABET INC | $36.8M | 0.95% | 104,099 | 增持 |
| 20 | JPM | JPMORGAN CHASE & CO | $36.8M | 0.95% | 112,378 | 增持 |
| 21 | CAT | CATERPILLAR INC | $32.9M | 0.85% | 30,915 | 增持 |
| 22 | LLY | ELI LILLY & CO | $32.9M | 0.85% | 27,406 | 减持 |
| 23 | QQQ | INVESCO QQQ TR | $32.9M | 0.85% | 44,691 | 增持 |
| 24 | VTI | VANGUARD INDEX FDS | $29.9M | 0.77% | 80,736 | 增持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $29.1M | 0.75% | 50,097 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR