Institutional Manager · CIK 0001470876
Freestone Capital Holdings, LLC
Seattle, WA · File #028-13894
Latest AUM
$3.38B
Positions
556
Top-10 Concentration
62.3%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NIKE INC | NKE | +522,819 | +$33.3M | -$3,010 |
| ADD | APPLOVIN CORP | APP | +21,455 | +$14.5M | -$784,747 |
| EXITED | SERVICETITAN INC | 81764X103 | -119,239 | -$12.0M | $0 |
| ADD | MICROSOFT CORP | MSFT | +24,124 | +$11.7M | -$14.6M |
| NEW | FIGMA INC | FIG | +275,538 | +$10.3M | $0 |
| ADD | NETFLIX INC | NFLX | +91,552 | +$8.6M | -$11.2M |
| ADD | ISHARES TR | 464287226 | +71,690 | +$7.2M | -$285,115 |
| ADD | MICRON TECHNOLOGY INC | MU | +23,309 | +$6.7M | +$47,236 |
| ADD | ISHARES TR | 464287200 | +8,718 | +$6.0M | +$10.3M |
| REDUCE | COMCAST CORP NEW | CCZ | -190,255 | -$5.7M | -$335,539 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025556 pos · $3.38B
- 13F COMBINATION REPORTQ/E Sep 2025545 pos · $3.26B
- 13F COMBINATION REPORTQ/E Jun 2025456 pos · $2.96B
- 13F COMBINATION REPORTQ/E Mar 2025446 pos · $2.68B
- 13F COMBINATION REPORTQ/E Dec 2024449 pos · $2.89B
- 13F COMBINATION REPORT (Amended)Q/E Sep 2024447 pos · $2.68B
- 13F COMBINATION REPORT (Amended)Q/E Sep 2024464 pos · $2.80B
- 13F COMBINATION REPORTQ/E Sep 2024443 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Jun 2024464 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Mar 2024447 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Dec 2023380 pos · $1.89B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 670,026 | $458.9M | 18.17% |
| 2 | MICROSOFT CORP | MSFT | 450,150 | $217.7M | 8.62% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,785,505 | $174.0M | 6.89% |
| 4 | NVIDIA CORPORATION | NVDA | 829,412 | $154.7M | 6.12% |
| 5 | APPLE INC | AAPL | 517,475 | $140.7M | 5.57% |
| 6 | SPDR S&P 500 ETF TR | SPY | 140,755 | $96.0M | 3.80% |
| 7 | AMAZON COM INC | AMZN | 389,189 | $89.8M | 3.56% |
| 8 | ISHARES TR | 464287226 | 842,389 | $84.1M | 3.33% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 1,001,854 | $79.0M | 3.13% |
| 10 | ALPHABET INC | GOOG | 248,619 | $77.8M | 3.08% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,342,680 | $72.2M | 2.86% |
| 12 | VANGUARD INDEX FDS | 922908363 | 87,882 | $55.1M | 2.18% |
| 13 | META PLATFORMS INC | META | 68,536 | $45.2M | 1.79% |
| 14 | BROADCOM INC | AVGO | 130,400 | $45.1M | 1.79% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,839 | $44.2M | 1.75% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 40,069 | $34.6M | 1.37% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 105,589 | $34.0M | 1.35% |
| 18 | NIKE INC | NKE | 523,319 | $33.3M | 1.32% |
| 19 | ELI LILLY & CO | LLY | 28,539 | $30.7M | 1.21% |
| 20 | APPLOVIN CORP | APP | 39,003 | $26.3M | 1.04% |