Freestone Capital Holdings portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 31, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Freestone Capital Holdings reported a $3.8 bn portfolio of 579 companies (582 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are IVV, VEA, MSFT. During the quarter it exited Exxon Mobil.
Sections with a free account
What changed this quarter
498 positions with a change (82 new, 241 added to, 139 trimmed, 36 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Exxon Mobil−0.8 ppof portfolioSold out0.9% → —
- iShares Core S&P 500 ETF+4.1%more sharesIncreased13.7% → 14.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core S&P 500 ETFIVV14.0%
- Vanguard Ftse Developed ETFVEA5.4%
- MicrosoftMSFT4.6%
- AppleAAPL4.1%
- NVIDIANVDA4.0%
- AlphabetGOOGL · GOOG3.2%
- State Str Spdr S&P 500 ETF TSPY3.0%
- Amazon.comAMZN2.9%
- iShares Core U.s. Aggregate ETFAGG2.8%
- Vanguard Short-term Bond ETFBSV2.8%
- Vanguard International Equity Index FVWO2.8%
- Vanguard S&P 500 ETFVOO1.8%
- KLAKLAC1.4%
- BroadcomAVGO1.3%
- Berkshire HathawayBRK/B1.2%
Portfolio by sector
- ● No sector 45%
- ● Information Technology 23%
- ● Financials 6%
- ● Consumer Discretionary 6%
- ● Communication Services 5%
- ● Health Care 5%
- ● Industrials 4%
- ● Consumer Staples 3%
- ● Energy 1%
- ● Materials 1%
- ● Utilities 1%
Declared options (25)
Besides stocks, Freestone Capital Holdings declared 11 puts (they gain if the stock falls) and 14 calls (they gain if it rises) with a notional of $14.8M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTAlphabetGOOGnew this quarter$3.5M
- PUTAlphabetGOOGLnew this quarter$2.6M
- CALLPayPal HoldingsPYPL$1.5M
- PUTInvesco QQQ Trust Series 1 ETFQQQ$884K
- CALLTeslaTSLA$673K
- CALLNVIDIANVDA$640K
- CALLInvesco QQQ Trust Series 1 ETFQQQ$589K
- PUTState Str Spdr DOW Jones INDDIAnew this quarter$418K
- CALLAdvanced Micro DevicesAMD$407K
- CALLVaneck ETF TrustSMH$328K
- PUTState Str Spdr S&P 500 ETF TSPY$299K
- CALLiShares Silver Trust ETFSLV$267K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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