Holders — by stockHoldings — by fund
Freestone Capital Holdings, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1470876
$3.86B
disclosed book value
584
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 584 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 717,828 | $537.6M | 13.9% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2.9M | $208.5M | 5.4% |
| 3 | MSFTMICROSOFT CORP | 474,051 | $176.8M | 4.6% |
| 4 | AAPLAPPLE INC | 538,849 | $155.9M | 4% |
| 5 | NVDANVIDIA CORPORATION | 775,989 | $155.3M | 4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 155,271 | $116.0M | 3% |
| 7 | AMZNAMAZON COM INC | 465,100 | $110.9M | 2.9% |
| 8 | AGGISHARES TR | 1.1M | $106.5M | 2.8% |
| 9 | BSVVANGUARD BD INDEX FDS | 1.4M | $105.9M | 2.7% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1.8M | $105.8M | 2.7% |
| 11 | GOOGLALPHABET INC | 255,738 | $91.4M | 2.4% |
| 12 | VOOVANGUARD INDEX FDS | 101,967 | $70.0M | 1.8% |
| 13 | KLACKLA CORP | 182,282 | $55.0M | 1.4% |
| 14 | AVGOBROADCOM INC | 135,182 | $51.1M | 1.3% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,749 | $44.9M | 1.2% |
| 16 | METAMETA PLATFORMS INC | 77,047 | $43.4M | 1.1% |
| 17 | AMATAPPLIED MATLS INC | 57,713 | $41.7M | 1.1% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 40,019 | $37.4M | 1% |
| 19 | JPMJPMORGAN CHASE & CO | 112,378 | $36.8M | 1% |
| 20 | GOOGALPHABET INC | 94,199 | $33.3M | 0.9% |
| 21 | CATCATERPILLAR INC | 30,915 | $32.9M | 0.9% |
| 22 | LLYELI LILLY & CO | 27,406 | $32.9M | 0.9% |
| 23 | QQQINVESCO QQQ TR | 42,691 | $31.4M | 0.8% |
| 24 | VTIVANGUARD INDEX FDS | 80,736 | $29.9M | 0.8% |
| 25 | AMDADVANCED MICRO DEVICES INC | 49,397 | $28.7M | 0.7% |
| 26 | SUBISHARES TR | 265,422 | $28.3M | 0.7% |
| 27 | MUMICRON TECHNOLOGY INC | 23,563 | $27.2M | 0.7% |
| 28 | VVISA INC | 70,368 | $24.1M | 0.6% |
| 29 | MUBISHARES TR | 223,509 | $24.1M | 0.6% |
| 30 | TSLATESLA INC | 52,525 | $22.1M | 0.6% |
| 31 | NKENIKE INC | 517,869 | $21.3M | 0.6% |
| 32 | IWFISHARES TR | 158,514 | $19.7M | 0.5% |
| 33 | QCOMQUALCOMM INC | 97,399 | $18.0M | 0.5% |
| 34 | ORCLORACLE CORP | 122,449 | $17.9M | 0.5% |
| 35 | PANWPALO ALTO NETWORKS INC | 50,723 | $17.3M | 0.4% |
| 36 | UNPUNION PAC CORP | 61,114 | $16.6M | 0.4% |
| 37 | ABBVABBVIE INC | 65,869 | $16.6M | 0.4% |
| 38 | BACBANK OF AMER CORP | 287,114 | $16.4M | 0.4% |
| 39 | HDHOME DEPOT INC | 45,437 | $16.0M | 0.4% |
| 40 | MAMASTERCARD INCORPORATED | 29,322 | $15.1M | 0.4% |
| 41 | WFCWELLS FARGO & CO | 176,979 | $14.6M | 0.4% |
| 42 | JNJJOHNSON & JOHNSON | 57,366 | $14.6M | 0.4% |
| 43 | CRMSALESFORCE INC | 92,043 | $14.4M | 0.4% |
| 44 | CSCOCISCO SYS INC | 122,390 | $14.4M | 0.4% |
| 45 | XLRESELECT SECTOR SPDR TR | 315,720 | $13.9M | 0.4% |
| 46 | RTXRTX CORPORATION | 71,370 | $13.5M | 0.4% |
| 47 | EEMISHARES TR | 194,335 | $13.3M | 0.3% |
| 48 | CAHCARDINAL HEALTH INC | 54,305 | $12.9M | 0.3% |
| 49 | ITOTISHARES TR | 78,387 | $12.9M | 0.3% |
| 50 | PGPROCTER & GAMBLE CO | 83,329 | $12.2M | 0.3% |
| 51 | ABTABBOTT LABORATORIES | 133,740 | $12.1M | 0.3% |
| 52 | VGTVANGUARD WORLD FD | 100,115 | $12.0M | 0.3% |
| 53 | WMTWALMART INC | 103,961 | $11.8M | 0.3% |
| 54 | NEENEXTERA ENERGY INC | 132,546 | $11.6M | 0.3% |
| 55 | EATON CORP PLC | 27,143 | $11.6M | 0.3% |
| 56 | SOSOUTHERN CO | 119,696 | $11.5M | 0.3% |
| 57 | UNHUNITEDHEALTH GROUP INC | 27,511 | $11.4M | 0.3% |
| 58 | EFAISHARES TR | 108,282 | $11.2M | 0.3% |
| 59 | CVXCHEVRON CORPORATION | 66,984 | $11.1M | 0.3% |
| 60 | MCKMCKESSON CORP | 14,253 | $10.8M | 0.3% |
| 61 | IEFAISHARES TR | 108,238 | $10.5M | 0.3% |
| 62 | MRKMERCK & CO INC | 79,532 | $10.2M | 0.3% |
| 63 | CITHE CIGNA GROUP | 36,784 | $10.1M | 0.3% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 20,141 | $10.1M | 0.3% |
| 65 | PMPHILIP MORRIS INTL INC | 55,535 | $10.0M | 0.3% |
| 66 | SCHDSCHWAB STRATEGIC TR | 278,061 | $8.8M | 0.2% |
| 67 | KOCOCA COLA CO | 105,688 | $8.6M | 0.2% |
| 68 | DEDEERE & CO | 13,034 | $8.3M | 0.2% |
| 69 | TXNTEXAS INSTRS INC | 27,709 | $8.3M | 0.2% |
| 70 | LMTLOCKHEED MARTIN CORP | 16,047 | $8.2M | 0.2% |
| 71 | GWWWW GRAINGER INC | 5,957 | $8.1M | 0.2% |
| 72 | TRVTRAVELERS COMPANIES INC | 24,329 | $8.0M | 0.2% |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 94,344 | $7.9M | 0.2% |
| 74 | AXPAMERICAN EXPRESS CO | 23,353 | $7.9M | 0.2% |
| 75 | NFLXNETFLIX INC. | 109,946 | $7.9M | 0.2% |
| 76 | DORCHESTER MINERALS L P | 306,149 | $7.7M | 0.2% |
| 77 | GLDSPDR GOLD TR | 19,866 | $7.3M | 0.2% |
| 78 | LINDE PLC | 13,797 | $7.2M | 0.2% |
| 79 | SBUXSTARBUCKS CORP | 67,777 | $6.9M | 0.2% |
| 80 | VNQVANGUARD INDEX FDS | 71,291 | $6.9M | 0.2% |
| 81 | MCDMCDONALDS CORP | 25,336 | $6.8M | 0.2% |
| 82 | KIMBELL RTY PARTNERS LP | 462,693 | $6.7M | 0.2% |
| 83 | VBVANGUARD INDEX FDS | 21,985 | $6.7M | 0.2% |
| 84 | XLKSELECT SECTOR SPDR TR | 34,949 | $6.7M | 0.2% |
| 85 | CMFISHARES TR | 115,189 | $6.6M | 0.2% |
| 86 | NEMNEWMONT CORP | 70,820 | $6.6M | 0.2% |
| 87 | ISRGINTUITIVE SURGICAL INC | 15,521 | $6.2M | 0.2% |
| 88 | SNASNAP ON INC | 15,264 | $6.1M | 0.2% |
| 89 | FCXFREEPORT MCMORAN INC | 97,184 | $6.1M | 0.2% |
| 90 | IWMISHARES TR | 19,947 | $6.0M | 0.2% |
| 91 | MOALTRIA GROUP INC | 81,530 | $5.9M | 0.2% |
| 92 | IWPISHARES TR | 39,524 | $5.8M | 0.2% |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 24,383 | $5.8M | 0.1% |
| 94 | GEVGE VERNOVA INC | 4,907 | $5.8M | 0.1% |
| 95 | MMM3M CO | 35,559 | $5.8M | 0.1% |
| 96 | JOHNSON CONTROLS INTERNATION | 38,968 | $5.7M | 0.1% |
| 97 | DHID R HORTON INC | 34,532 | $5.6M | 0.1% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | 5,737 | $5.5M | 0.1% |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 56,087 | $5.4M | 0.1% |
| 100 | INTCINTEL CORP | 37,778 | $5.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.