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Latest Freestone Capital Holdings, LLC Stock Portfolio

$3.86Billion | No. of Holdings #581

Freestone Capital Holdings, LLC Performance

2026 Q2+9.35%
YTD+4.32%
2025+15.07%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freestone Capital Holdings, LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Freestone Capital Holdings, LLC are IJR, VEA, MSFT. The fund has invested 13.9% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), APPLOVIN CORP (APP) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), OKTA INC (OKTA) and ISHARES TR (IJR). Freestone Capital Holdings, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Freestone Capital Holdings, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$3.86Billion
  as of Jul 31, 2026

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

Our best estimate is that Freestone Capital Holdings, LLC made a return of 9.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc4,874,960
honeywell aerospace inc4,854,480
copart inc3,591,860
stryker corporation3,509,320
alcon ag3,238,580
black stone minerals l p2,794,000
cheniere energy inc2,589,710
blue owl capital inc2,390,460
New stocks bought by Freestone Capital Holdings, LLC

Additions

Ticker% Inc.
vanguard world fd1,290
vanguard admiral fds inc849
vanguard world fd716
vanguard index fds529
vanguard index fds447
vanguard world fd442
vanguard world fd434
cadence design system inc358
Additions to existing portfolio by Freestone Capital Holdings, LLC

Reductions

Ticker% Reduced
okta inc-79.74
ishares tr-76.08
hewlett packard enterprise c-62.92
ishares tr-61.41
booking holdings inc-61.19
bitwise bitcoin etf tr-54.06
equinor asa-49.55
newell brands inc-49.47
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 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others48
Technology22.4
Consumer Cyclical5.9
Communication Services5
Healthcare4.6
Financial Services4.6
Industrials4.1
Consumer Defensive2.6
Energy1.4

Market Cap. Distribution

Freestone Capital Holdings, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48
MEGA-CAP38.1
LARGE-CAP12.8

Stocks belong to which Index?

About 49.7% of the stocks held by Freestone Capital Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others49.8
S&P 50049.7
Top 5 Winners (%)%
MU
micron technology inc
235.5 %
MRVL
marvell technology inc
200.5 %
AMD
advanced micro devices inc
182.8 %
YNDX
nebius group n.v.
158.9 %
INTC
intel corp
149.1 %
Top 5 Winners ($)$
IJR
ishares tr
67.3 M
KLAC
kla corp
29.0 M
AMAT
applied matls inc
22.1 M
VEA
vanguard tax-managed fds
21.1 M
NVDA
nvidia corporation
20.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.2 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-68.5 %
EDV
vanguard world fd
-65.3 %
IJR
ishares tr
-60.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-31.0 M
IJR
ishares tr
-30.3 M
VB
vanguard index fds
-7.3 M
NKE
nike inc
-6.1 M
NFLX
netflix inc.
-2.7 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 581 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Freestone Capital Holdings, LLC last quarter.

$3.82BTotal Value
490Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Freestone Capital Holdings, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.73%265,422
$28.26M
0.73%
increased 13.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.62%223,509
$24.05M
0.62%
increased 7.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.17%115,189
$6.64M
0.17%
increased 32.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.1%25,060
$3.93M
0.1%
decreased 23.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.03%7,460
$1.15M
0.03%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.02%9,809
$928.8K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.02%8,921
$860.4K
0.02%
decreased 12.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.02%8,524
$652.5K
0.02%
decreased 26.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.02%4,298
$612.0K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.02%5,433
$599.6K
0.02%
increased 75.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.02%7,855
$597.9K
0.02%
increased 4.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.01%4,698
$551.8K
0.01%
decreased 61.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.01%16,144
$492.2K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.01%3,645
$435.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Freestone Capital Holdings, LLC's holding in Ishares Tr over time
0.01%5,256
$432.4K
0.01%
increased 55.73 percentadded