2026 Q3 Portfolio Activity
In 2026 Q3, Freestone Capital Holdings, LLC maintained a portfolio of 672 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 1.21% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 155495.3%. Conversely, Freestone Capital Holdings, LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
672
Quarter
2026 Q3
Top Holding
IVV (14.7%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 672
Freestone Capital Holdings, LLC Full Holdings List — 2026 Q3
| 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 | 14.70% | 13.94% |
#1
Prev: #1
|
6.5 |
—
|
11,063 | 1.5% |
P
S
|
728,891 | $558,221,061 |
$432.24
+73.5%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.51% | 5.41% |
#2
Prev: #2
|
4.2 |
—
|
37,685 | 1.3% |
P
S
|
2,963,782 | $209,272,626 |
$38.88
+78.1%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.08% | 4.58% |
#3
Prev: #3
|
3.0 |
—
|
-98,004 | -20.7% |
P
S
|
376,047 | $192,874,281 |
$31.14
+1638.1%
|
2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
APPLE INC
|
Technology | 4.09% | 4.04% |
#4
Prev: #4
|
2.6 |
—
|
-72,063 | -13.4% |
P
S
|
466,786 | $155,448,969 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.01% | 4.03% |
#5
Prev: #5
|
2.6 |
—
|
-109,221 | -14.1% |
P
S
|
666,768 | $152,276,480 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.86% | 2.74% |
#6
4
Prev: #10
|
1.6 |
—
|
55,508 | 3.1% |
P
S
|
1,828,283 | $108,435,457 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.84% | 2.74% |
#7
2
Prev: #9
|
1.6 |
—
|
54,982 | 4.0% |
P
S
|
1,413,894 | $108,021,491 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.81% | 3.01% |
#8
2
Prev: #6
|
1.6 |
—
|
-15,433 | -9.9% |
P
S
|
139,838 | $106,645,024 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGG
ISHARES TR
|
ETF | 2.78% | 2.76% |
#9
1
Prev: #8
|
1.6 |
—
|
40,742 | 3.8% |
P
S
|
1,116,658 | $105,568,838 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.37% |
#10
1
Prev: #11
|
1.4 |
—
|
2,870 | 1.1% |
P
S
|
258,608 | $88,981,959 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.87% |
#11
4
Prev: #7
|
0.9 |
—
|
-122,729 | -26.4% |
P
S
|
342,371 | $85,301,730 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.59% | 1.82% |
#12
Prev: #12
|
1.1 |
—
|
-15,630 | -15.3% |
P
S
|
86,337 | $60,509,863 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.13% |
#13
3
Prev: #16
|
1.0 |
—
|
-6,282 | -8.2% |
P
S
|
70,765 | $51,317,146 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.32% |
#14
Prev: #14
|
1.0 |
—
|
-872 | -0.6% |
P
S
|
134,310 | $47,168,306 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRIN
VICTORY PORTFOL...
|
Bond/Debt | 1.21% | — |
#15
Prev: #—
|
4.0 |
—
|
1,410,333 | — |
NEW
|
1,410,333 | $45,900,145 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IFLO
VICTORY PORTFOL...
|
Bond/Debt | 1.21% | — |
#16
Prev: #—
|
4.0 |
—
|
1,300,768 | — |
NEW
|
1,300,768 | $45,779,864 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.16% |
#17
2
Prev: #15
|
0.9 |
—
|
-5,540 | -6.2% |
P
S
|
84,209 | $41,931,872 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.85% |
#18
4
Prev: #22
|
2.4 |
—
|
4,643 | 16.9% |
P
S
|
32,049 | $37,082,919 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KLAC
KLA CORP
|
Technology | 0.96% | 1.43% |
#19
6
Prev: #13
|
0.9 |
—
|
4,330 | 2.4% |
P
S
|
186,612 | $36,376,280 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.95% |
#20
1
Prev: #19
|
0.9 |
—
|
-3,235 | -2.9% |
P
S
|
109,143 | $36,107,911 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.97% |
#21
3
Prev: #18
|
0.9 |
—
|
-2,440 | -6.1% |
P
S
|
37,579 | $34,209,621 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.86% |
#22
2
Prev: #20
|
0.8 |
—
|
-7,971 | -8.5% |
P
S
|
86,228 | $29,381,300 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
180,274 | — |
NEW
|
180,274 | $29,339,560 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.74% |
#24
1
Prev: #25
|
0.8 |
—
|
-1,852 | -3.7% |
P
S
|
47,545 | $29,086,129 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.77% |
#25
1
Prev: #24
|
0.8 |
—
|
-3,395 | -4.2% |
P
S
|
77,341 | $28,944,266 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 1.08% |
#26
9
Prev: #17
|
0.8 |
—
|
-2,464 | -4.3% |
P
S
|
55,249 | $28,253,182 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SUB
ISHARES TR
|
ETF | 0.72% | 0.73% |
#27
1
Prev: #26
|
0.8 |
—
|
-3,164 | -1.2% |
P
S
|
262,258 | $27,416,461 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.82% |
#28
5
Prev: #23
|
0.8 |
—
|
-7,149 | -16.7% |
P
S
|
35,542 | $26,292,785 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.63% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,161 | -1.6% |
P
S
|
69,207 | $24,868,257 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.71% |
#30
3
Prev: #27
|
0.8 |
—
|
-986 | -4.2% |
P
S
|
22,577 | $24,046,656 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.62% |
#31
2
Prev: #29
|
0.7 |
—
|
-8,328 | -3.7% |
P
S
|
215,181 | $21,754,785 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.26% |
#32
32
Prev: #64
|
3.2 |
—
|
10,409 | 51.7% |
P
S
|
30,550 | $20,622,805 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | 0.51% |
#33
1
Prev: #32
|
0.7 |
—
|
922 | 0.6% |
P
S
|
159,436 | $19,971,012 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.53% | 0.37% |
#34
9
Prev: #43
|
0.7 |
—
|
-5,067 | -5.5% |
P
S
|
86,976 | $19,967,095 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.43% |
#35
2
Prev: #37
|
2.2 |
—
|
5,871 | 8.9% |
P
S
|
71,740 | $18,766,569 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.45% |
#36
1
Prev: #35
|
0.7 |
—
|
-4,909 | -9.7% |
P
S
|
45,814 | $18,202,360 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.46% | 0.47% |
#37
4
Prev: #33
|
0.7 |
—
|
-2,869 | -2.9% |
P
S
|
94,530 | $17,397,243 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.39% |
#38
2
Prev: #40
|
0.7 |
—
|
1,265 | 4.3% |
P
S
|
30,587 | $16,868,023 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.43% | 0.43% |
#39
3
Prev: #36
|
0.7 |
—
|
-423 | -0.7% |
P
S
|
60,691 | $16,515,905 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.47% |
#40
6
Prev: #34
|
0.7 |
—
|
-3,409 | -2.8% |
P
S
|
119,040 | $16,344,149 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.38% |
#41
1
Prev: #42
|
0.7 |
—
|
-526 | -0.9% |
P
S
|
56,840 | $15,047,715 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.57% |
#42
12
Prev: #30
|
0.2 |
—
|
-11,032 | -21.0% |
P
S
|
41,493 | $14,722,230 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.42% |
#43
5
Prev: #38
|
0.7 |
—
|
-18,854 | -6.6% |
P
S
|
268,260 | $14,601,378 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.85% |
#44
23
Prev: #21
|
0.1 |
—
|
-13,778 | -44.6% |
P
S
|
17,137 | $13,894,781 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.35% | 0.36% |
#45
Prev: #45
|
0.6 |
—
|
8,198 | 2.6% |
P
S
|
323,918 | $13,251,477 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-3,227 | -2.6% |
P
S
|
119,163 | $12,825,508 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.35% |
#47
1
Prev: #46
|
0.6 |
—
|
-2,304 | -3.2% |
P
S
|
69,066 | $12,822,183 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.42% |
#48
9
Prev: #39
|
0.6 |
—
|
-1,238 | -2.7% |
P
S
|
44,199 | $12,574,174 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.33% | 0.34% |
#49
2
Prev: #47
|
0.6 |
—
|
-8,545 | -4.4% |
P
S
|
185,790 | $12,408,900 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.31% |
#50
2
Prev: #52
|
0.6 |
—
|
-1,466 | -1.5% |
P
S
|
98,649 | $12,397,186 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 672 holdings