Freestone Capital Holdings, LLC

13F filer · CIK 0001470876

Reported Jul 31, 2026

13F portfolio value$3.86BU.S. long equity reported on 13F

Positions398Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight27.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026398 positions
MSFTMicrosoft Corp	$177M	4.58%	0.01%	+5.4%	Q2 2013
AAPLApple Inc.	$156M	4.04%	0.00%	+5.9%	Q2 2013
NVDANvidia Corp	$155M	4.03%	0.00%	-4.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$116M	3.01%	Not reported	+8.9%	Q2 2013
AMZNAmazon Com Inc	$111M	2.87%	0.00%	+18.8%	Q4 2015
BSVNBank7 Corp.	$106M	2.74%	14.28%	+15.3%	Q1 2017
GOOGLAlphabet Inc.	$91.4M	2.37%	0.00%	+2.0%	Q4 2015
KLACKla Corp	$55M	1.43%	0.01%	-5.9%	Q3 2015
AVGOBroadcom Inc.	$51.1M	1.32%	0.00%	+3.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$44.9M	1.16%	Not reported	+1.2%	Q2 2013
METAMeta Platforms, Inc.	$43.4M	1.13%	Not reported	+10.3%	Q2 2017
AMATApplied Materials Inc	$41.7M	1.08%	0.01%	-0.5%	Q2 2017
COSTCostco Wholesale Corp	$37.4M	0.97%	0.01%	+0.7%	Q1 2015
JPMJPMorgan Chase & Co	$36.8M	0.95%	0.00%	+6.7%	Q1 2015
GOOGAlphabet Inc.	$33.3M	0.86%	Not reported	+3.6%	Q4 2015
CATCaterpillar Inc	$32.9M	0.85%	0.01%	+4.0%	Q4 2013
LLYELI LILLY & Co	$32.9M	0.85%	0.00%	-0.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$31.4M	0.82%	Not reported	+3.5%	Q2 2018
AMDAdvanced Micro Devices Inc	$28.7M	0.74%	0.00%	-3.0%	Q3 2020
MUMicron Technology Inc	$27.2M	0.71%	0.00%	+1.5%	Q3 2015
VVisa Inc.	$24.1M	0.63%	0.00%	+3.7%	Q2 2013
TSLATesla, Inc.	$22.1M	0.57%	0.00%	+3.4%	Q2 2020
NKENIKE, Inc.	$21.3M	0.55%	0.03%	-1.3%	Q3 2015
QCOMQualcomm Inc	$18M	0.47%	0.01%	-2.4%	Q2 2013
ORCLOracle Corp	$17.9M	0.47%	0.00%	-2.3%	Q2 2013
PANWPalo Alto Networks Inc	$17.3M	0.45%	0.01%	+39.2%	Q3 2018
UNPUnion Pacific Corp	$16.6M	0.43%	0.01%	-2.5%	Q1 2017
ABBVAbbVie Inc.	$16.6M	0.43%	0.00%	-5.9%	Q2 2013
BACBank of America Corp	$16.4M	0.42%	0.00%	+2.8%	Q2 2013
HDHome Depot, Inc.	$16M	0.42%	0.00%	+0.4%	Q2 2017
MAMastercard Inc	$15.1M	0.39%	0.00%	-3.5%	Q3 2019
WFCWells Fargo & Company	$14.6M	0.38%	0.01%	+1.4%	Q3 2013
JNJJohnson & Johnson	$14.6M	0.38%	0.00%	+5.1%	Q2 2013
CRMSalesforce, Inc.	$14.4M	0.37%	0.01%	+13.3%	Q3 2013
CSCOCisco Systems, Inc.	$14.4M	0.37%	0.00%	-2.9%	Q2 2013
RTXRTX Corp	$13.5M	0.35%	0.01%	+3.1%	Q2 2020
CAHCardinal Health Inc	$12.9M	0.33%	0.02%	-4.8%	Q3 2018
PGPROCTER & GAMBLE Co	$12.2M	0.32%	0.00%	+0.9%	Q2 2013
ABTAbbott Laboratories	$12.1M	0.31%	0.01%	-0.9%	Q2 2013
WMTWalmart Inc.	$11.8M	0.31%	0.00%	+1.3%	Q1 2015
NEENextera Energy Inc	$11.6M	0.30%	0.01%	+2.1%	Q3 2013
ETNEaton Corp plc	$11.6M	0.30%	0.01%	+5.0%	Q2 2013
SOSouthern Co	$11.5M	0.30%	0.01%	+4.6%	Q3 2020
UNHUnitedhealth Group Inc	$11.4M	0.30%	0.00%	+4.1%	Q3 2013
CVXChevron Corp	$11.1M	0.29%	0.00%	+7.9%	Q2 2013
MCKMckesson Corp	$10.8M	0.28%	0.01%	+1.1%	Q2 2013
MRKMerck & Co., Inc.	$10.2M	0.26%	0.00%	-2.3%	Q2 2013
CICigna Group	$10.1M	0.26%	0.01%	+0.6%	Q3 2015
TMOThermo Fisher Scientific Inc.	$10.1M	0.26%	0.01%	-32.4%	Q2 2013
PMPhilip Morris International Inc.	$10M	0.26%	0.00%	+0.7%	Q4 2014

Q1 2026Reported May 13, 2026372 positions
MSFTMicrosoft Corp	$166M	5.05%	0.01%	-0.1%	Q2 2013
NVDANvidia Corp	$141M	4.28%	0.00%	-2.4%	Q2 2013
AAPLApple Inc.	$129M	3.92%	0.00%	-1.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$92.7M	2.81%	Not reported	+1.3%	Q2 2013
BSVNBank7 Corp.	$92.4M	2.80%	12.38%	+17.6%	Q1 2017
AMZNAmazon Com Inc	$81.5M	2.47%	0.00%	+0.6%	Q4 2015
GOOGLAlphabet Inc.	$72.1M	2.19%	0.00%	+0.8%	Q4 2015
BRK.BBerkshire Hathaway Inc	$42.5M	1.29%	Not reported	+1.0%	Q2 2013
AVGOBroadcom Inc.	$40.6M	1.23%	0.00%	+0.6%	Q4 2018
METAMeta Platforms, Inc.	$40M	1.21%	Not reported	+1.9%	Q2 2017
COSTCostco Wholesale Corp	$39.6M	1.20%	0.01%	-0.8%	Q1 2015
JPMJPMorgan Chase & Co	$31M	0.94%	0.00%	-0.3%	Q1 2015
XOMExxonMobil Holdings Corp	$29.9M	0.91%	0.00%	-3.6%	Q3 2013
KLACKla Corp	$28.5M	0.86%	0.01%	-4.5%	Q3 2015
NKENIKE, Inc.	$27.7M	0.84%	0.03%	+0.3%	Q3 2015
GOOGAlphabet Inc.	$26.1M	0.79%	Not reported	+12.8%	Q4 2015
LLYELI LILLY & Co	$25.4M	0.77%	0.00%	-3.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$23.8M	0.72%	Not reported	+6.7%	Q2 2018
CATCaterpillar Inc	$21.1M	0.64%	0.01%	-0.4%	Q4 2013
VVisa Inc.	$20.5M	0.62%	0.00%	+4.2%	Q2 2013
AMATApplied Materials Inc	$19.8M	0.60%	0.01%	+1.6%	Q2 2017
TSLATesla, Inc.	$18.9M	0.57%	0.00%	+1.9%	Q2 2020
ORCLOracle Corp	$18.4M	0.56%	0.00%	+1.1%	Q2 2013
ABBVAbbVie Inc.	$15.2M	0.46%	0.00%	+1.1%	Q2 2013
UNPUnion Pacific Corp	$15.2M	0.46%	0.01%	+2.2%	Q1 2017
MAMastercard Inc	$15.2M	0.46%	0.00%	+3.9%	Q3 2019
CRMSalesforce, Inc.	$15.2M	0.46%	0.01%	-13.5%	Q3 2013
HDHome Depot, Inc.	$14.9M	0.45%	0.00%	+2.0%	Q2 2017
TMOThermo Fisher Scientific Inc.	$14.7M	0.44%	0.01%	-1.2%	Q2 2013
APPAppLovin Corp	$14.3M	0.43%	0.01%	-7.6%	Q2 2025
WFCWells Fargo & Company	$13.9M	0.42%	0.01%	+4.4%	Q3 2013
ABTAbbott Laboratories	$13.8M	0.42%	0.01%	+0.5%	Q2 2013
BACBank of America Corp	$13.6M	0.41%	0.00%	+0.4%	Q2 2013
RTXRTX Corp	$13.4M	0.41%	0.01%	+6.0%	Q2 2020
JNJJohnson & Johnson	$13.3M	0.40%	0.00%	+3.5%	Q2 2013
CVXChevron Corp	$12.8M	0.39%	0.00%	+1.5%	Q2 2013
QCOMQualcomm Inc	$12.8M	0.39%	0.01%	-4.4%	Q2 2013
WMTWalmart Inc.	$12.8M	0.39%	0.00%	-2.2%	Q1 2015
MCKMckesson Corp	$12.2M	0.37%	0.01%	+0.8%	Q2 2013
NEENextera Energy Inc	$12.1M	0.37%	0.01%	+1.1%	Q3 2013
CAHCardinal Health Inc	$12.1M	0.37%	0.02%	-3.4%	Q3 2018
PGPROCTER & GAMBLE Co	$11.9M	0.36%	0.00%	+1.9%	Q2 2013
SOSouthern Co	$11M	0.33%	0.01%	+13.4%	Q3 2020
OKTAOkta, Inc.	$10.4M	0.32%	Not reported	+0.1%	Q3 2020
AMDAdvanced Micro Devices Inc	$10.4M	0.31%	0.00%	+4.8%	Q3 2020
NFLXNetflix Inc	$10.3M	0.31%	0.00%	+5.0%	Q2 2018
MRKMerck & Co., Inc.	$9.79M	0.30%	0.00%	-6.6%	Q2 2013
CSCOCisco Systems, Inc.	$9.78M	0.30%	0.00%	-1.3%	Q2 2013
CICigna Group	$9.76M	0.30%	0.01%	+6.6%	Q3 2015
ETNEaton Corp plc	$9.24M	0.28%	0.01%	+6.7%	Q2 2013

Q4 2025Reported Jan 23, 2026364 positions
MSFTMicrosoft Corp	$218M	6.44%	0.01%	+5.7%	Q2 2013
NVDANvidia Corp	$155M	4.58%	0.00%	+4.4%	Q2 2013
AAPLApple Inc.	$141M	4.16%	0.00%	-1.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$96M	2.84%	Not reported	-0.6%	Q2 2013
AMZNAmazon Com Inc	$89.8M	2.66%	0.00%	+2.5%	Q4 2015
BSVNBank7 Corp.	$79M	2.34%	10.59%	+6.4%	Q1 2017
GOOGLAlphabet Inc.	$77.8M	2.30%	0.00%	-2.5%	Q4 2015
METAMeta Platforms, Inc.	$45.2M	1.34%	Not reported	+5.1%	Q2 2017
AVGOBroadcom Inc.	$45.1M	1.34%	0.00%	-2.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$44.2M	1.31%	Not reported	-1.4%	Q2 2013
COSTCostco Wholesale Corp	$34.6M	1.02%	0.01%	+1.2%	Q1 2015
JPMJPMorgan Chase & Co	$34M	1.01%	0.00%	+1.5%	Q1 2015
NKENIKE, Inc.	$33.3M	0.99%	0.03%	+0.5%	Q3 2015
LLYELI LILLY & Co	$30.7M	0.91%	0.00%	+5.1%	Q2 2013
APPAppLovin Corp	$26.3M	0.78%	0.01%	+122.3%	Q2 2025
GOOGAlphabet Inc.	$25.3M	0.75%	Not reported	-2.2%	Q4 2015
CRMSalesforce, Inc.	$24.9M	0.74%	0.01%	-2.4%	Q3 2013
KLACKla Corp	$24.6M	0.73%	0.02%	+3.3%	Q3 2015
ORCLOracle Corp	$24.2M	0.71%	0.00%	+4.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$23.8M	0.70%	Not reported	+3.1%	Q2 2018
VVisa Inc.	$22.9M	0.68%	0.00%	+1.6%	Q2 2013
TSLATesla, Inc.	$22.4M	0.66%	0.00%	+2.2%	Q2 2020
XOMExxonMobil Holdings Corp	$22M	0.65%	0.00%	+6.8%	Q3 2013
QCOMQualcomm Inc	$17.8M	0.53%	0.01%	+5.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$17.5M	0.52%	0.01%	+0.3%	Q2 2013
CATCaterpillar Inc	$17.1M	0.51%	0.01%	-2.3%	Q4 2013
ABTAbbott Laboratories	$16.8M	0.50%	0.01%	+0.4%	Q2 2013
MAMastercard Inc	$16.7M	0.49%	0.00%	+2.2%	Q3 2019
ABBVAbbVie Inc.	$15.8M	0.47%	0.00%	-0.4%	Q2 2013
WFCWells Fargo & Company	$15.6M	0.46%	0.01%	-0.6%	Q3 2013
BACBank of America Corp	$15.3M	0.45%	0.00%	-2.5%	Q2 2013
HDHome Depot, Inc.	$15.3M	0.45%	0.00%	+3.1%	Q2 2017
AMATApplied Materials Inc	$14.7M	0.43%	0.01%	-5.6%	Q2 2017
UNPUnion Pacific Corp	$14.2M	0.42%	0.01%	-24.6%	Q1 2017
CAHCardinal Health Inc	$12.1M	0.36%	0.02%	+3.7%	Q3 2018
ACNAccenture plc	$12M	0.35%	0.01%	-1.8%	Q4 2014
RTXRTX Corp	$12M	0.35%	0.00%	-2.0%	Q2 2020
WMTWalmart Inc.	$11.7M	0.35%	0.00%	-1.3%	Q1 2015
PGPROCTER & GAMBLE Co	$11.6M	0.34%	0.00%	-5.8%	Q2 2013
MCKMckesson Corp	$11.5M	0.34%	0.01%	+8.9%	Q2 2013
OKTAOkta, Inc.	$11.4M	0.34%	Not reported	-2.1%	Q3 2020
JNJJohnson & Johnson	$10.9M	0.32%	0.00%	+2.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$10.4M	0.31%	0.00%	-1.4%	Q3 2020
NEENextera Energy Inc	$10.3M	0.31%	0.01%	+4.1%	Q3 2013
FIGFigma, Inc.	$10.3M	0.30%	Not reported	New	Q4 2025
CSCOCisco Systems, Inc.	$9.83M	0.29%	0.00%	+4.4%	Q2 2013
NFLXNetflix Inc	$9.54M	0.28%	0.00%	+0.2%	Q2 2018
CICigna Group	$9.44M	0.28%	0.01%	+2.3%	Q3 2015
CVXChevron Corp	$9.32M	0.28%	0.00%	+3.6%	Q2 2013
MRKMerck & Co., Inc.	$9.17M	0.27%	0.00%	+0.8%	Q2 2013

Q3 2025Reported Nov 12, 2025367 positions
MSFTMicrosoft Corp	$221M	6.76%	0.01%	+2.7%	Q2 2013
NVDANvidia Corp	$148M	4.54%	0.00%	-18.5%	Q2 2013
AAPLApple Inc.	$134M	4.09%	0.00%	+7.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$94.3M	2.89%	Not reported	-1.6%	Q2 2013
AMZNAmazon Com Inc	$83.4M	2.55%	0.00%	-1.3%	Q4 2015
BSVNBank7 Corp.	$74.3M	2.28%	9.96%	+2.2%	Q1 2017
GOOGLAlphabet Inc.	$62M	1.90%	0.00%	+2.3%	Q4 2015
METAMeta Platforms, Inc.	$47.9M	1.47%	Not reported	+3.8%	Q2 2017
BRK.BBerkshire Hathaway Inc	$44.8M	1.37%	Not reported	+9.1%	Q2 2013
AVGOBroadcom Inc.	$44.3M	1.36%	0.00%	+1.7%	Q4 2018
COSTCostco Wholesale Corp	$36.7M	1.12%	0.01%	+2.0%	Q1 2015
NKENIKE, Inc.	$36.3M	1.11%	0.03%	0.0%	Q3 2015
ORCLOracle Corp	$33.3M	1.02%	0.00%	+4.2%	Q2 2013
JPMJPMorgan Chase & Co	$32.8M	1.01%	0.00%	+4.5%	Q1 2015
CRMSalesforce, Inc.	$22.8M	0.70%	0.01%	+16.9%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$22.5M	0.69%	Not reported	+5.9%	Q2 2018
VVisa Inc.	$21.9M	0.67%	0.00%	+1.8%	Q2 2013
TSLATesla, Inc.	$21.7M	0.66%	0.00%	+7.4%	Q2 2020
KLACKla Corp	$21.2M	0.65%	0.01%	-1.2%	Q3 2015
LLYELI LILLY & Co	$20.7M	0.63%	0.00%	-1.0%	Q2 2013
GOOGAlphabet Inc.	$20.1M	0.61%	Not reported	+36.6%	Q4 2015
XOMExxonMobil Holdings Corp	$19.3M	0.59%	0.00%	+6.1%	Q3 2013
UNPUnion Pacific Corp	$19.2M	0.59%	0.01%	+1.3%	Q1 2017
ABTAbbott Laboratories	$17.9M	0.55%	0.01%	+4.8%	Q2 2013
HDHome Depot, Inc.	$17.5M	0.53%	0.00%	+5.6%	Q2 2017
QCOMQualcomm Inc	$16.4M	0.50%	0.01%	+2.9%	Q2 2013
MAMastercard Inc	$16.3M	0.50%	0.00%	+6.6%	Q3 2019
ABBVAbbVie Inc.	$16.1M	0.49%	0.00%	+2.8%	Q2 2013
BACBank of America Corp	$14.7M	0.45%	0.00%	+9.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$14.6M	0.45%	0.01%	+3.3%	Q2 2013
CATCaterpillar Inc	$14.6M	0.45%	0.01%	+0.9%	Q4 2013
WFCWells Fargo & Company	$14.1M	0.43%	0.01%	+5.0%	Q3 2013
PGPROCTER & GAMBLE Co	$13.2M	0.41%	0.00%	+10.6%	Q2 2013
APPAppLovin Corp	$12.6M	0.39%	0.01%	+0.2%	Q2 2025
AMATApplied Materials Inc	$12.4M	0.38%	0.01%	-2.4%	Q2 2017
OKTAOkta, Inc.	$12.4M	0.38%	Not reported	0.0%	Q3 2020
NFLXNetflix Inc	$12.2M	0.37%	0.00%	+12.5%	Q2 2018
TTANServiceTitan, Inc.	$12M	0.37%	0.34%	-9.2%	Q2 2025
ACNAccenture plc	$11.2M	0.34%	0.01%	+8.9%	Q4 2014
RTXRTX Corp	$11.2M	0.34%	0.01%	+3.3%	Q2 2020
WMTWalmart Inc.	$10.9M	0.34%	0.00%	+10.7%	Q1 2015
MCKMckesson Corp	$9.92M	0.30%	0.01%	+3.1%	Q2 2013
ETNEaton Corp plc	$9.79M	0.30%	0.01%	-5.2%	Q2 2013
CICigna Group	$9.67M	0.30%	0.01%	+0.2%	Q3 2015
JNJJohnson & Johnson	$9.51M	0.29%	0.00%	+3.5%	Q2 2013
NEENextera Energy Inc	$9.32M	0.29%	0.01%	-2.7%	Q3 2013
CVXChevron Corp	$9.17M	0.28%	0.00%	+7.0%	Q2 2013
UNHUnitedhealth Group Inc	$9.13M	0.28%	0.00%	-20.0%	Q3 2013
COINCoinbase Global, Inc.	$8.99M	0.28%	0.01%	+243.5%	Q2 2021
CAHCardinal Health Inc	$8.94M	0.27%	0.02%	+1.8%	Q3 2018

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