EdgeMarket › What Freestone Capital Holdings, Llc reported owning
What Freestone Capital Holdings, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.3BPositions
571Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 450.3M | 13.7% | 689.4K | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 188.9M | 5.7% | 2.9M | 73.42 | +24.7% |
| MSFT MICROSOFT CORP | 166.5M | 5.0% | 449.7K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 141.2M | 4.3% | 809.8K | 214.72 | +22.4% |
| AAPL Apple Inc. | 129.2M | 3.9% | 509.1K | 309.35 | +36.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 94.2M | 2.9% | 948.4K | 97.35 | -1.7% |
| SPY SPDR S&P 500 ETF TRUST | 92.7M | 2.8% | 142.6K | 765.72 | +20.0% |
| BSV Vanguard Short-Term Bond ETF | 92.4M | 2.8% | 1.2M | 77.57 | -1.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 87.2M | 2.6% | 1.6M | 60.45 | +17.7% |
| AMZN AMAZON COM INC | 81.5M | 2.5% | 391.6K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 72.1M | 2.2% | 250.7K | 344.82 | +73.0% |
| VOO Vanguard S&P 500 ETF | 54.0M | 1.6% | 90.4K | 703.71 | +20.0% |
| unmapped CUSIP 084670702 | 42.5M | 1.3% | 88.7K | — | — |
| AVGO Broadcom Inc. | 40.6M | 1.2% | 131.2K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 40.0M | 1.2% | 69.9K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 39.6M | 1.2% | 39.7K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 31.0M | 0.9% | 105.3K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 29.9M | 0.9% | 176.5K | 165.11 | +52.1% |
| KLAC KLA CORP | 28.5M | 0.9% | 19.4K | 183.99 | +109.5% |
| NKE NIKE, Inc. | 27.7M | 0.8% | 524.8K | 40.76 | -46.6% |
| GOOG Alphabet Inc. | 26.1M | 0.8% | 90.9K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 25.4M | 0.8% | 27.6K | 1,255.40 | +78.0% |
| SUB iShares Short-Term National Muni Bond ETF | 24.9M | 0.8% | 233.9K | 106.30 | -0.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 23.8M | 0.7% | 41.3K | 713.44 | +26.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 22.1M | 0.7% | 68.8K | 378.24 | +20.5% |
| MUB iShares National Muni Bond ETF | 22.1M | 0.7% | 207.8K | 105.34 | +1.2% |
| CAT CATERPILLAR INC | 21.1M | 0.6% | 29.7K | 827.90 | +96.8% |
| V VISA INC. | 20.5M | 0.6% | 67.9K | 371.04 | +7.9% |
| AMAT APPLIED MATERIALS INC /DE | 19.8M | 0.6% | 58.0K | 492.32 | +205.9% |
| TSLA Tesla, Inc. | 18.9M | 0.6% | 50.8K | 362.86 | +12.0% |
| ORCL ORACLE CORP | 18.4M | 0.6% | 125.3K | 146.47 | -37.7% |
| IWF iShares Russell 1000 Growth Fund | 18.0M | 0.5% | 42.2K | 122.39 | +11.2% |
| ABBV AbbVie Inc. | 15.2M | 0.5% | 70.0K | 264.96 | +26.7% |
| UNP UNION PACIFIC CORP | 15.2M | 0.5% | 62.7K | 308.05 | +36.5% |
| MA Mastercard Inc | 15.2M | 0.5% | 30.4K | 580.63 | -2.0% |
| CRM Salesforce, Inc. | 15.2M | 0.5% | 81.3K | 209.17 | -15.1% |
| HD HOME DEPOT, INC. | 14.9M | 0.5% | 45.3K | 335.61 | -16.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 14.7M | 0.4% | 29.8K | 629.27 | +27.2% |
| APP AppLovin Corp | 14.3M | 0.4% | 36.0K | 305.77 | -25.9% |
| WFC WELLS FARGO & COMPANY/MN | 13.9M | 0.4% | 174.5K | 83.84 | +7.3% |
| ABT ABBOTT LABORATORIES | 13.8M | 0.4% | 134.9K | 116.64 | -11.9% |
| BAC BANK OF AMERICA CORP /DE/ | 13.6M | 0.4% | 279.3K | 61.69 | +27.6% |
| RTX RTX Corp | 13.4M | 0.4% | 69.3K | 209.91 | +34.1% |
| JNJ JOHNSON & JOHNSON | 13.3M | 0.4% | 54.6K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 12.8M | 0.4% | 62.1K | 205.27 | +34.0% |
| QCOM QUALCOMM INC/DE | 12.8M | 0.4% | 99.7K | 160.75 | +3.4% |
| WMT Walmart Inc. | 12.8M | 0.4% | 102.6K | 103.70 | +1.1% |
| MCK MCKESSON CORP | 12.2M | 0.4% | 14.1K | 858.90 | +22.2% |
| NEE NEXTERA ENERGY INC | 12.1M | 0.4% | 129.8K | 83.65 | +9.8% |
| CAH CARDINAL HEALTH INC | 12.1M | 0.4% | 57.1K | 229.51 | +50.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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