AI Portfolio Summary
In 2025 Q4, Freestone Capital Holdings, LLC maintained a portfolio of 610 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. The fund also reduced its exposure to UNION PAC CORP by 24.6%.
Total Positions
610
Quarter
2025 Q4
Top Holding
IVV (13.6%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 610
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.58% | 13.56% |
#1
Prev: #1
|
6.5 | 8,718 | 1.3% |
P
S
|
670,026 | $458,927,294 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.44% | 6.76% |
#2
Prev: #2
|
6.1 | 24,124 | 5.7% |
P
S
|
450,150 | $217,701,378 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.15% | 5.05% |
#3
Prev: #3
|
3.6 | 32,714 | 1.2% |
P
S
|
2,785,505 | $174,010,496 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.58% | 4.54% |
#4
Prev: #4
|
2.8 | 35,053 | 4.4% |
P
S
|
829,412 | $154,685,371 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 4.09% |
#5
Prev: #5
|
2.7 | -7,574 | -1.4% |
P
S
|
517,475 | $140,680,662 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.84% | 2.89% |
#6
Prev: #6
|
1.6 | -822 | -0.6% |
P
S
|
140,755 | $95,983,894 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.55% |
#7
Prev: #7
|
1.6 | 9,359 | 2.5% |
P
S
|
389,189 | $89,832,567 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.49% | 2.37% |
#8
Prev: #8
|
3.0 | 71,690 | 9.3% |
P
S
|
842,389 | $84,137,820 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.34% | 2.28% |
#9
Prev: #9
|
2.9 | 60,455 | 6.4% |
P
S
|
1,001,854 | $78,956,128 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 1.90% |
#10
1
Prev: #11
|
1.4 | -6,428 | -2.5% |
P
S
|
248,619 | $77,817,729 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.14% | 2.13% |
#11
1
Prev: #10
|
1.4 | 59,966 | 4.7% |
P
S
|
1,342,680 | $72,182,484 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.61% |
#12
Prev: #12
|
1.2 | 2,272 | 2.7% |
P
S
|
87,882 | $55,113,341 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.47% |
#13
Prev: #13
|
2.5 | 3,333 | 5.1% |
P
S
|
68,536 | $45,239,771 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.36% |
#14
1
Prev: #15
|
1.0 | -3,822 | -2.8% |
P
S
|
130,400 | $45,131,397 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.37% |
#15
1
Prev: #14
|
1.0 | -1,259 | -1.4% |
P
S
|
87,839 | $44,152,050 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.02% | 1.12% |
#16
Prev: #16
|
0.9 | 456 | 1.2% |
P
S
|
40,069 | $34,552,983 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.01% |
#17
2
Prev: #19
|
0.9 | 1,509 | 1.4% |
P
S
|
105,589 | $34,022,757 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.99% | 1.11% |
#18
1
Prev: #17
|
0.9 | 2,610 | 0.5% |
P
S
|
523,319 | $33,340,676 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.63% |
#19
8
Prev: #27
|
2.4 | 1,384 | 5.1% |
P
S
|
28,539 | $30,670,710 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.78% | 0.39% |
#20
23
Prev: #43
|
3.3 | 21,455 | 122.3% |
P
S
|
39,003 | $26,281,001 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.61% |
#21
7
Prev: #28
|
0.8 | -1,825 | -2.2% |
P
S
|
80,581 | $25,286,420 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 0.70% |
#22
2
Prev: #20
|
0.8 | -2,299 | -2.4% |
P
S
|
93,917 | $24,879,556 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.73% | 0.65% |
#23
3
Prev: #26
|
0.8 | 641 | 3.3% |
P
S
|
20,270 | $24,629,997 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 1.02% |
#24
6
Prev: #18
|
0.8 | 5,476 | 4.6% |
P
S
|
123,942 | $24,157,474 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.69% |
#25
3
Prev: #22
|
0.8 | 1,150 | 3.1% |
P
S
|
38,673 | $23,757,110 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.67% |
#26
2
Prev: #24
|
0.8 | 1,038 | 1.6% |
P
S
|
65,180 | $22,859,171 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.66% |
#27
2
Prev: #25
|
0.8 | 1,084 | 2.2% |
P
S
|
49,877 | $22,430,684 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#28
5
Prev: #23
|
0.8 | -1,026 | -1.5% |
P
S
|
66,436 | $22,274,141 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.59% |
#29
Prev: #29
|
2.3 | 11,714 | 6.8% |
P
S
|
183,001 | $22,022,387 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.63% | 0.52% |
#30
3
Prev: #33
|
2.8 | 40,062 | 25.0% |
P
S
|
200,560 | $21,399,794 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.62% | 0.70% |
#31
10
Prev: #21
|
0.7 | -3,907 | -8.1% |
P
S
|
44,544 | $21,082,675 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.50% |
#32
2
Prev: #34
|
2.2 | 5,827 | 5.9% |
P
S
|
104,293 | $17,839,245 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.53% | 0.43% |
#33
8
Prev: #41
|
2.7 | 34,795 | 26.4% |
P
S
|
166,512 | $17,835,089 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.45% |
#34
4
Prev: #38
|
0.7 | 82 | 0.3% |
P
S
|
30,169 | $17,481,332 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.45% |
#35
4
Prev: #39
|
0.7 | -689 | -2.3% |
P
S
|
29,852 | $17,101,125 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.50% | 0.55% |
#36
5
Prev: #31
|
0.7 | 540 | 0.4% |
P
S
|
134,161 | $16,809,027 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.50% |
#37
2
Prev: #35
|
0.7 | 634 | 2.2% |
P
S
|
29,242 | $16,693,803 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.49% |
#38
2
Prev: #36
|
0.7 | -244 | -0.4% |
P
S
|
69,214 | $15,814,759 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.46% | 0.43% |
#39
1
Prev: #40
|
0.7 | -1,060 | -0.6% |
P
S
|
167,135 | $15,576,967 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.45% |
#40
3
Prev: #37
|
0.7 | -7,100 | -2.5% |
P
S
|
278,236 | $15,302,989 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.53% |
#41
9
Prev: #32
|
0.7 | 1,342 | 3.1% |
P
S
|
44,409 | $15,281,128 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.38% |
#42
4
Prev: #46
|
0.7 | -3,362 | -5.6% |
P
S
|
57,109 | $14,676,482 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.42% | 0.59% |
#43
13
Prev: #30
|
0.2 | -19,971 | -24.6% |
P
S
|
61,340 | $14,189,081 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.36% | 0.27% |
#44
20
Prev: #64
|
0.6 | 2,092 | 3.7% |
P
S
|
59,049 | $12,134,530 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.36% | 0.39% |
#45
Prev: #45
|
0.6 | -9,113 | -6.8% |
P
S
|
125,624 | $12,063,681 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.35% | 0.34% |
#46
5
Prev: #51
|
0.6 | -839 | -1.8% |
P
S
|
44,679 | $11,987,376 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | 0.34% |
#47
5
Prev: #52
|
0.6 | -1,348 | -2.0% |
P
S
|
65,336 | $11,982,629 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.35% | 0.39% |
#48
4
Prev: #44
|
0.6 | -6,414 | -7.4% |
P
S
|
80,019 | $11,898,033 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.34% |
#49
4
Prev: #53
|
0.6 | -1,350 | -1.3% |
P
S
|
104,895 | $11,686,396 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.34% | 0.41% |
#50
8
Prev: #42
|
0.6 | -4,956 | -5.8% |
P
S
|
81,109 | $11,623,663 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 610 holdings