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Latest Freestone Capital Holdings, LLC Stock Portfolio

$3.30Billion– No. of Holdings #528

Freestone Capital Holdings, LLC Performance:
2026 Q1: -4.6%YTD: -4.6%2025: 15.07%
Performance for 2026 Q1 is -4.6%, and YTD is -4.6%, and 2025 is 15.07%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freestone Capital Holdings, LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026.

The top stock holdings of Freestone Capital Holdings, LLC are IJR, VEA, MSFT. The fund has invested 13.7% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off MISTER CAR WASH INC (MCW), HUDSON PAC PPTYS INC (HPP) and RANGE RES CORP (RRC) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), MODERNA INC (MRNA) and INVESCO EXCH TRADED FD TR II (BAB). Freestone Capital Holdings, LLC opened new stock positions in ISHARES TR (IJR), ALASKA AIR GROUP INC (ALK) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), OREILLY AUTOMOTIVE INC (ORLY) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
Freestone Capital Holdings, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -4.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,939,450
alaska air group inc2,447,750
fifth third bancorp2,001,360
workday inc1,971,670
ares capital corp1,618,610
sm energy company1,581,610
carnival corp1,478,890
vanguard calif tax free fds1,426,990
New stocks bought by Freestone Capital Holdings, LLC

Additions

Ticker% Inc.
ebay inc.524
oreilly automotive inc376
cognizant technology solutio253
paccar inc185
americold realty trust inc181
schwab strategic tr120
dorchester minerals l p117
paypal hldgs inc94.36
Additions to existing portfolio by Freestone Capital Holdings, LLC

Reductions

Ticker% Reduced
world gold tr-87.25
invesco exch traded fd tr ii-84.86
geopark ltd-66.3
spdr series trust-61.66
antero resources corp-49.84
doximity inc-45.14
ishares tr-44.56
spdr series trust-43.38
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 46.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others46.9
Technology21.1
Consumer Cyclical6.1
Communication Services5.1
Healthcare5
Financial Services4.8
Industrials4.1
Consumer Defensive3
Energy2.3

Market Cap. Distribution

Freestone Capital Holdings, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.8
MEGA-CAP36.1
LARGE-CAP15.8

Stocks belong to which Index?

About 50.5% of the stocks held by Freestone Capital Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.5
Others48.9
Top 5 Winners (%)%
suncar technology group inc
594.4 %
EQNR
equinor asa
78.5 %
UAMY
united states antimony corp
73.9 %
OXY
occidental pete corp
57.9 %
GLW
corning inc
53.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
8.9 M
COST
costco wholesale corporation
5.4 M
KLAC
kla corp
5.1 M
AMAT
applied matls inc
4.9 M
VEA
vanguard tax-managed fds
4.6 M
Top 5 Losers (%)%
MNKD
mannkind corp
-56.8 %
U
unity software inc
-49.4 %
BLND
blend labs inc
-43.3 %
SNAP
snap inc
-43.0 %
figma inc
-42.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-51.0 M
IJR
ishares tr
-21.6 M
APP
applovin corp
-10.3 M
NVDA
nvidia corporation
-9.9 M
AAPL
apple inc
-9.3 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 528 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Freestone Capital Holdings, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions