Q2 2026 13F · SEC CIK 1470876

Freestone Capital Holdings, LLC

Asset managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.8B
Reported positions: 582
Top holdings a year, 3 yrs: +19.0%
Average holding period: 8.4 yrs

Freestone Capital Holdings, LLC is an asset manager that reported 582 positions worth $3.8B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (IVV, 14.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.4%), Microsoft Corp (MSFT, 4.6%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 19.9% for the S&P 500.

Freestone Capital Holdings, LLC holdings largest 50 of 582 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Freestone Capital Holdings, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	14.0%	13.7%	717,828	+4.1%	$537.6M
VEAVanguard Ftse Developed Markets Index Fu	5.4%	5.8%	2,926,097	-0.8%	$208.5M
MSFTMicrosoft Corp	4.6%	5.1%	474,051	+5.4%	$176.8M
AAPLApple Inc	4.1%	3.9%	538,849	+5.8%	$155.9M
NVDANvidia Corporation	4.0%	4.3%	775,989	-4.2%	$155.3M
SPYState Str Spdr S&p 500 ETF T	3.0%	2.8%	155,271	+8.9%	$116.0M
AMZNAmazon Com Inc	2.9%	2.5%	465,100	+18.8%	$110.9M
AGGIshares Tr	2.8%	2.9%	1,075,916	+13.4%	$106.5M
BSVVanguard Bd Index Fds	2.8%	2.8%	1,358,912	+15.3%	$105.9M
VWOVanguard Intl Equity Index F	2.8%	2.7%	1,772,775	+9.9%	$105.8M
GOOGLAlphabet Inc	2.4%	2.2%	255,738	+2.0%	$91.4M
VOOVanguard Index Fds	1.8%	1.6%	101,967	+12.8%	$70.0M
KLACKla Corp	1.4%	0.9%	182,282	+841.2%	$55.0M
AVGOBroadcom Inc	1.3%	1.2%	135,182	+3.1%	$51.1M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	89,749	+1.2%	$44.9M
METAMeta Platforms Inc	1.1%	1.2%	77,047	+10.3%	$43.4M
AMATApplied Matls Inc	1.1%	0.6%	57,713	-0.5%	$41.7M
COSTCostco Wholesale Corporation	1.0%	1.2%	40,019	+0.7%	$37.4M
JPMJpmorgan Chase & Co	1.0%	0.9%	112,378	+6.7%	$36.8M
GOOGAlphabet Inc	0.9%	0.8%	94,199	+3.6%	$33.3M
CATCaterpillar Inc	0.9%	0.6%	30,915	+3.9%	$32.9M
LLYEli Lilly & Co	0.9%	0.8%	27,406	-0.8%	$32.9M
QQQInvesco Qqq Tr	0.8%	0.7%	42,691	+3.5%	$31.4M
VTIVanguard Index Fds	0.8%	0.7%	80,736	+17.4%	$29.9M
AMDAdvanced Micro Devices Inc	0.7%	—	49,397	—	$28.7M
SUBIshares Tr	0.7%	0.8%	265,422	+13.5%	$28.3M
MUMicron Technology Inc	0.7%	—	23,563	—	$27.2M
VVisa Inc	0.6%	0.6%	70,368	+3.7%	$24.1M
MUBIshares Tr	0.6%	0.7%	223,509	+7.6%	$24.1M
TSLATesla Inc	0.6%	0.6%	52,525	+3.3%	$22.1M
NKENike Inc	0.6%	0.8%	517,869	-1.3%	$21.3M
IWFIshares Tr	0.5%	0.5%	158,514	+275.7%	$19.7M
QCOMQualcomm Inc	0.5%	0.4%	97,399	-2.4%	$18.0M
ORCLOracle Corp	0.5%	0.6%	122,449	-2.3%	$17.9M
PANWPalo Alto Networks Inc	0.5%	—	50,723	—	$17.3M
UNPUnion Pac Corp	0.4%	0.5%	61,114	-2.5%	$16.6M
ABBVAbbvie Inc	0.4%	0.5%	65,869	-5.9%	$16.6M
BACBank of Amer Corp	0.4%	0.4%	287,114	+2.8%	$16.4M
HDHome Depot Inc	0.4%	0.5%	45,437	+0.4%	$16.0M
MAMastercard Incorporated	0.4%	0.5%	29,322	-3.5%	$15.1M
WFCWells Fargo & Co	0.4%	0.4%	176,979	+1.4%	$14.6M
JNJJohnson & Johnson	0.4%	0.4%	57,366	+5.1%	$14.6M
CRMSalesforce Inc	0.4%	0.5%	92,043	+13.3%	$14.4M
CSCOCisco Sys Inc	0.4%	—	122,390	—	$14.4M
XLRESelect Sector Spdr Tr	0.4%	—	315,720	—	$13.9M
RTXRtx Corporation	0.4%	0.4%	71,370	+3.1%	$13.5M
EEMIshares Tr	0.3%	—	194,335	—	$13.3M
CAHCardinal Health Inc	0.3%	0.4%	54,305	-4.8%	$12.9M
ITOTIshares Tr	0.3%	—	78,387	—	$12.9M
PGProcter & Gamble Co	0.3%	—	83,329	—	$12.2M

What Freestone Capital Holdings, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +19.9%
5 years: +10.0% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.8B	582
Q1 2026	$3.3B	528
Q4 2025	$3.4B	526
Q3 2025	$3.3B	525
Q2 2025	$2.9B	450
Q1 2025	$2.7B	440
Q4 2024	$2.9B	440
Q3 2024	$2.9B	435
Q2 2024	$2.8B	457
Q4 2023	$2.2B	400
Q3 2023	$1.9B	374
Q2 2023	$2.5B	393

Questions about Freestone Capital Holdings, LLC's portfolio

What stocks does Freestone Capital Holdings, LLC own?

Freestone Capital Holdings, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 582 positions worth $3.8B. The largest are Ishares Tr (IVV) at 14.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.4%, Microsoft Corp (MSFT) at 4.6%, Apple Inc (AAPL) at 4.1% and Nvidia Corporation (NVDA) at 4.0%.

What did Freestone Capital Holdings, LLC buy last quarter?

In Q2 2026, Freestone Capital Holdings, LLC added Kla Corp (KLAC) (+841.2% shares), Ishares Tr (IWF) (+275.7% shares) and Amazon Com Inc (AMZN) (+18.8% shares), compared with its Q1 2026 filing.

What did Freestone Capital Holdings, LLC sell last quarter?

In Q2 2026, Freestone Capital Holdings, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Applovin Corp (APP), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Chevron Corporation (CVX) and Abbvie Inc (ABBV) (-5.9% shares), compared with its Q1 2026 filing.

How has Freestone Capital Holdings, LLC's portfolio performed?

A portfolio copying Freestone Capital Holdings, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +10.0% a year against +10.9%.

When is Freestone Capital Holdings, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Freestone Capital Holdings, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.