Latest Freestone Capital Holdings, LLC Stock Portfolio
Freestone Capital Holdings, LLC Performance:
2025 Q3: 6%YTD: 11.6%2024: 17.32%
Performance for 2025 Q3 is 6%, and YTD is 11.6%, and 2024 is 17.32%.
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 $3.3 Billions as of 30 Sep, 2025.
The top stock holdings of Freestone Capital Holdings, LLC are IJR, MSFT, VEA. The fund has invested 13.6% of it's portfolio in ISHARES TR and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APTIV PLC, REDFIN CORP (RDFN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), OPENDOOR TECHNOLOGIES INC (OPEN) and GENERAL MLS INC (GIS). Freestone Capital Holdings, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AGT) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), ISHARES TR (IJR) and DORCHESTER MINERALS LP (DMLP).
The top stock holdings of Freestone Capital Holdings, LLC are IJR, MSFT, VEA. The fund has invested 13.6% of it's portfolio in ISHARES TR and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APTIV PLC, REDFIN CORP (RDFN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), OPENDOOR TECHNOLOGIES INC (OPEN) and GENERAL MLS INC (GIS). Freestone Capital Holdings, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AGT) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), ISHARES TR (IJR) and DORCHESTER MINERALS LP (DMLP).
Freestone Capital Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Freestone Capital Holdings, LLC made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 7,245,950 |
| spdr series trust | 4,995,580 |
| spdr series trust | 4,066,340 |
| spdr series trust | 3,404,340 |
| ishares tr | 2,765,500 |
| flexshares tr | 2,472,000 |
| vaneck etf trust | 2,437,410 |
| ishares tr | 2,022,950 |
New stocks bought by Freestone Capital Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| coinbase global inc | 243 |
| ishares tr | 215 |
| dorchester minerals lp | 177 |
| us bancorp del | 142 |
| novo-nordisk a s | 136 |
| vanguard index fds | 129 |
| spotify technology s a | 126 |
| berkshire hathaway inc del | 100 |
Additions to existing portfolio by Freestone Capital Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| occidental pete corp | -87.18 |
| general mls inc | -80.82 |
| pepsico inc | -64.59 |
| target corp | -63.34 |
| mbia inc | -53.67 |
| ishares tr | -51.81 |
| agilent technologies inc | -51.09 |
| bristol-myers squibb co | -45.34 |
Freestone Capital Holdings, LLC reduced stake in above stock
Sold off
Sector Distribution
Freestone Capital Holdings, LLC has about 44.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.9 |
| Technology | 23.7 |
| Consumer Cyclical | 6.6 |
| Financial Services | 5.1 |
| Healthcare | 5 |
| Communication Services | 5 |
| Industrials | 3.6 |
| Consumer Defensive | 2.9 |
| Energy | 1.5 |
Market Cap. Distribution
Freestone Capital Holdings, LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.8 |
| MEGA-CAP | 35.6 |
| LARGE-CAP | 18.2 |
Stocks belong to which Index?
About 52.3% of the stocks held by Freestone Capital Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 47.1 |
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 525 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Freestone Capital Holdings, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 4,134 | 530,599 | reduced | -51.09 | ||
| AAPL | apple inc | 4.10 | 525,049 | 133,693,000 | added | 7.71 | ||
| AAXJ | ishares tr | 0.52 | 160,498 | 17,138,000 | added | 2.59 | ||
| AAXJ | ishares tr | 0.43 | 131,717 | 14,026,600 | added | 3.00 | ||
| AAXJ | ishares tr | 0.17 | 40,963 | 5,662,740 | added | 11.86 | ||
| AAXJ | ishares tr | 0.13 | 75,880 | 4,328,210 | added | 6.15 | ||
| AAXJ | ishares tr | 0.06 | 16,927 | 2,022,950 | new | |||
| AAXJ | ishares tr | 0.04 | 14,974 | 1,425,380 | new | |||
| AAXJ | ishares tr | 0.03 | 7,479 | 1,014,560 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 7,530 | 510,760 | added | 47.65 | ||
| AAXJ | ishares tr | 0.01 | 7,453 | 484,501 | reduced | -51.81 | ||
| AAXJ | ishares tr | 0.01 | 3,645 | 332,497 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,928 | 219,561 | new | |||
| AAXJ | ishares tr | 0.01 | 4,123 | 218,643 | added | 6.15 | ||
| AB | alliancebernstein hldg l p | 0.01 | 8,801 | 336,374 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.49 | 69,458 | 16,082,400 | added | 2.84 | ||
| ABC | cencora inc | 0.05 | 4,965 | 1,551,850 | reduced | -2.65 | ||
| ABNB | airbnb inc | 0.04 | 9,938 | 1,206,670 | added | 20.78 | ||
| ABT | abbott labs | 0.55 | 133,621 | 17,897,200 | added | 4.84 | ||
| ABUS | arbutus biopharma corp | 0.06 | 442,500 | 2,008,950 | unchanged | 0.00 | ||