Freestone Capital Holdings, LLC

CIK 0001470876 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Freestone Capital Holdings, LLC reported 626 positions worth $3.86B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: IVV (13.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.86B
2026 Q2
Positions
626
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.1%
Est. Net Flow (Q)
2026 Q2
10 / 626 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$537.6M13.94%717,828
2VEAVANGUARD TAX-MANAGED FDSSH$208.5M5.41%2,926,097
3MSFTMICROSOFT CORPSH$176.8M4.58%474,051
4AAPLAPPLE INCSH$155.9M4.04%538,849
5NVDANVIDIA CORPORATIONSH$155.3M4.03%775,989
6SPYSTATE STR SPDR S&P 500 ETF TSH$116.0M3.01%155,271
7AMZNAMAZON COM INCSH$110.9M2.87%465,100
8AGGISHARES TRSH$106.5M2.76%1,075,916
9BSVVANGUARD BD INDEX FDSSH$105.9M2.74%1,358,912
10VWOVANGUARD INTL EQUITY INDEX FSH$105.8M2.74%1,772,775

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Freestone Capital Holdings, LLC hold as of Q2 2026?

Freestone Capital Holdings, LLC reported 626 positions worth $3.86B in its Q2 2026 13F filing. Largest positions: IVV (13.9%), VEA (5.4%), MSFT (4.6%), AAPL (4.0%) and NVDA (4.0%).

What did Freestone Capital Holdings, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Freestone Capital Holdings, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.