Freestone Capital Holdings, LLC
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%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $537.6M | 13.94% | 717,828 | — | — | |
| ▸ 2 | VEA | SH | $208.5M | 5.41% | 2,926,097 | — | — | |
| ▸ 3 | MSFT | SH | $176.8M | 4.58% | 474,051 | — | — | |
| ▸ 4 | AAPL | SH | $155.9M | 4.04% | 538,849 | — | — | |
| ▸ 5 | NVDA | SH | $155.3M | 4.03% | 775,989 | — | — | |
| ▸ 6 | SPY | SH | $116.0M | 3.01% | 155,271 | — | — | |
| ▸ 7 | AMZN | SH | $110.9M | 2.87% | 465,100 | — | — | |
| ▸ 8 | AGG | SH | $106.5M | 2.76% | 1,075,916 | — | — | |
| ▸ 9 | BSV | SH | $105.9M | 2.74% | 1,358,912 | — | — | |
| ▸ 10 | VWO | SH | $105.8M | 2.74% | 1,772,775 | — | — |
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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.