Latest Freestone Capital Holdings, LLC Stock Portfolio

Freestone Capital Holdings, LLC Performance:

2025 Q2: 9.63%YTD: 4.85%2024: 16.8%

Performance for 2025 Q2 is 9.63%, and YTD is 4.85%, and 2024 is 16.8%.

About Freestone Capital Holdings, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Freestone Capital Holdings, LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2025.

The top stock holdings of Freestone Capital Holdings, LLC are IJR, MSFT, VEA. The fund has invested 13.7% of it's portfolio in ISHARES TR and 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HESS CORP (HES), JD.COM INC (JD) and BAIDU INC stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), BALL CORP (BALL) and ANALOG DEVICES INC (ADI). Freestone Capital Holdings, LLC opened new stock positions in SERVICETITAN INC, SOUTHERN CO (SO) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), OCCIDENTAL PETE CORP (OXY) and HEWLETT PACKARD ENTERPRISE C (HPE).

Freestone Capital Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Freestone Capital Holdings, LLC made a return of 9.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.

New Buys

Ticker	$ Bought
servicetitan inc	14,075,800
southern co	6,368,500
applovin corp	6,128,850
invesco exch traded fd tr ii	4,108,920
americold realty trust inc	2,893,620
hudson pac pptys inc	1,547,410
cencora inc	1,529,360
kimbell rty partners lp	1,396,000

New stocks bought by Freestone Capital Holdings, LLC

Additions

Ticker	% Inc.
coca cola cons inc	1,061
occidental pete corp	521
hewlett packard enterprise c	367
interactive brokers group in	318
lam research corp	180
franklin resources inc	162
newmont corp	129
ishares tr	110

Additions to existing portfolio by Freestone Capital Holdings, LLC

Reductions

Ticker	% Reduced
marvell technology inc	-91.57
ball corp	-90.17
analog devices inc	-83.44
select sector spdr tr	-81.7
invesco exchange traded fd t	-81.11
lululemon athletica inc	-80.25
vanguard intl equity index f	-75.35
southern copper corp	-72.68

Freestone Capital Holdings, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
under armour inc	-636,494
amentum holdings inc	-728,491
jd.com inc	-1,092,520
syntec optics hldgs inc	-1,268
kilroy rlty corp	-773,857
nordstrom inc	-458,724
sable offshore corp	-383,366
hess corp	-2,331,100

Freestone Capital Holdings, LLC got rid off the above stocks

Sector Distribution

Freestone Capital Holdings, LLC has about 44.3% of it's holdings in Others sector.

Sector	%
Others	44.3
Technology	23.6
Consumer Cyclical	6.8
Healthcare	5.2
Financial Services	5
Communication Services	4.5
Industrials	3.7
Consumer Defensive	3.5
Energy	1.4

Market Cap. Distribution

Freestone Capital Holdings, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.3
MEGA-CAP	35.7
LARGE-CAP	18.9

Stocks belong to which Index?

About 53.5% of the stocks held by Freestone Capital Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	46

Top 5 Winners (%)		%
AMPS	ishares tr	2588.4 %
OUST	ouster inc	170.0 %
COIN	coinbase global inc	98.0 %
JOBY	joby aviation inc	75.3 %
NET	cloudflare inc	71.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	54.5 M
MSFT	microsoft corp	51.1 M
IJR	ishares tr	38.0 M
AMPS	ishares tr	17.7 M
AVGO	broadcom inc	15.2 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.4 %
IBKR	interactive brokers group in	-67.4 %
OPEN	opendoor technologies inc	-47.8 %
TLRY	tilray brands inc	-37.0 %
UNH	unitedhealth group inc	-32.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-7.5 M
UNH	unitedhealth group inc	-5.0 M
TMO	thermo fisher scientific inc	-2.5 M
COKE	coca cola cons inc	-2.0 M
XOM	exxon mobil corp	-2.0 M

Freestone Capital Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Freestone Capital Holdings, LLC

Freestone Capital Holdings, LLC has 450 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Freestone Capital Holdings, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	13.66	652,262	404,990,000	added	2.82
Historical Trend of ISHARES TR Position Held By Freestone Capital Holdings, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.96	414,977	206,414,000	reduced	-1.38

	VEA	vanguard tax-managed fds	5.21	2,707,670	154,364,000	added	11.39

	NVDA	nvidia corporation	5.19	974,439	153,952,000	reduced	-21.7

	AAPL	apple inc	3.37	487,468	100,014,000	added	8.39

	SPY	spdr s&p 500 etf tr	3.00	143,831	88,866,300	reduced	-4.6

	AMZN	amazon com inc	2.85	384,823	84,426,400	added	0.98

	BIV	vanguard bd index fds	2.45	921,258	72,503,000	added	2.63

	IJR	ishares tr	2.32	692,660	68,711,900	added	3.85

	VEU	vanguard intl equity index f	2.11	1,266,380	62,635,000	reduced	-5.09

	VB	vanguard index fds	1.78	93,061	52,861,200	added	0.68

	META	meta platforms inc	1.56	62,821	46,367,700	reduced	-9.67

	GOOG	alphabet inc	1.48	249,387	43,949,500	reduced	-2.53

		berkshire hathaway inc del	1.34	81,680	39,677,700	reduced	-1.62

	COST	costco whsl corp new	1.30	38,845	38,454,400	reduced	-1.37

	NKE	nike inc	1.25	520,714	36,991,500	added	1.08

	AVGO	broadcom inc	1.23	132,036	36,395,700	reduced	-10.34

	JPM	jpmorgan chase & co.	0.97	99,610	28,877,900	reduced	-4.24

	ORCL	oracle corp	0.84	113,696	24,857,400	added	1.19

	CRM	salesforce inc	0.76	82,278	22,436,300	added	6.28