Latest Freestone Capital Holdings, LLC Stock Portfolio

Freestone Capital Holdings, LLC Performance:

2025 Q4: -0.5%YTD: 12.48%2024: 16.77%

Performance for 2025 Q4 is -0.5%, and YTD is 12.48%, and 2024 is 16.77%.

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 $3.4 Billions as of 31 Dec, 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 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SERVICETITAN INC, SUN CMNTYS INC (SUI) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), PRICE T ROWE GROUP INC (TROW) and COMCAST CORP NEW (CMCSA). Freestone Capital Holdings, LLC opened new stock positions in FIGMA INC, STATE STR CORP (STT) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), NETFLIX INC (NFLX) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that Freestone Capital Holdings, LLC made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
figma inc	10,296,900
chime finl inc	3,943,810
state str corp	2,725,720
take-two interactive softwar	2,484,000
mister car wash inc	1,804,060
hudson pac pptys inc	1,215,690
legence corp	1,152,830
ishares tr	1,010,160

New stocks bought by Freestone Capital Holdings, LLC

Additions

Ticker	% Inc.
johnson ctls intl plc	983
netflix inc	901
micron technology inc	775
fiserv inc	493
servicenow inc	333
central & eastern europe fd	295
t-mobile us inc	143
applovin corp	122

Additions to existing portfolio by Freestone Capital Holdings, LLC

Reductions

Ticker	% Reduced
electronic arts inc	-90.87
price t rowe group inc	-89.02
comcast corp new	-86.75
colgate palmolive co	-80.94
equinix inc	-79.33
pfizer inc	-60.79
ishares tr	-58.86
hewlett packard enterprise c	-58.81

Freestone Capital Holdings, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Freestone Capital Holdings, LLC

Sector Distribution

Freestone Capital Holdings, LLC has about 45% of it's holdings in Others sector.

Sector	%
Others	45
Technology	23.8
Consumer Cyclical	6.4
Healthcare	5.2
Communication Services	5.2
Financial Services	5
Industrials	3.5
Consumer Defensive	2.6
Energy	1.6

Market Cap. Distribution

Freestone Capital Holdings, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45
MEGA-CAP	35.9
LARGE-CAP	18

Stocks belong to which Index?

About 52.1% of the stocks held by Freestone Capital Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	47.4

Top 5 Winners (%)		%
IMNM	immunome inc	83.4 %
SLV	ishares silver tr	50.6 %
LLY	eli lilly & co	39.5 %
REGN	regeneron pharmaceuticals	37.3 %
RIVN	rivian automotive inc	32.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	17.6 M
IJR	ishares tr	10.4 M
AAPL	apple inc	9.0 M
LLY	eli lilly & co	8.7 M
VEA	vanguard tax-managed fds	7.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.5 %
ARCT	arcturus therapeutics hldgs	-66.7 %
DD	dupont de nemours inc	-48.3 %
XLB	select sector spdr tr	-44.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-61.8 M
MSFT	microsoft corp	-15.0 M
ORCL	oracle corp	-10.5 M
META	meta platforms inc	-5.0 M
NKE	nike inc	-3.1 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 526 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Freestone Capital Holdings, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	4,218	573,943	added	2.03

AAPL	apple inc	4.16	517,475	140,681,000	reduced	-1.44

AAXJ	ishares tr	0.63	200,560	21,399,800	added	24.96

AAXJ	ishares tr	0.53	166,512	17,835,100	added	26.42

AAXJ	ishares tr	0.16	38,430	5,437,420	reduced	-6.18

AAXJ	ishares tr	0.13	77,771	4,468,740	added	2.49

AAXJ	ishares tr	0.07	20,741	2,475,440	added	22.53

AAXJ	ishares tr	0.04	14,123	1,359,800	reduced	-5.68

AAXJ	ishares tr	0.03	7,476	1,041,680	reduced	-0.04

AAXJ	ishares tr	0.02	8,255	589,490	added	9.63

AAXJ	ishares tr	0.01	7,531	505,586	added	1.05

AAXJ	ishares tr	0.01	3,646	339,516	added	0.03

AAXJ	ishares tr	0.01	4,065	315,159	new

AAXJ	ishares tr	0.01	2,254	256,776	added	16.91

AB	alliancebernstein hldg l p	0.01	6,134	236,036	reduced	-30.3

ABBV	abbvie inc	0.47	69,214	15,814,800	reduced	-0.35

ABC	cencora inc	0.05	4,976	1,680,790	added	0.22

ABNB	airbnb inc	0.04	9,755	1,323,950	reduced	-1.84

ABT	abbott labs	0.50	134,161	16,809,000	added	0.4

ABUS	arbutus biopharma corp	0.06	442,500	2,128,420	unchanged	0.00