Freestone Capital Holdings, LLC

All Holdings — 2025 Q4

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%. Conversely, Freestone Capital Holdings, LLC completely exited their position in SERVICETITAN INC.
PCA Score Concentration Risk
Risk ENB
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:
1-25 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
7.4 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
4.6 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
4.1 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
3.8 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
1.7 -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
1.1 -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
3.1 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
3.0 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
0.9 -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
2.9 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
2.7 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
2.6 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
0.5 -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
0.5 -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
2.4 456 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
2.4 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
2.4 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
2.6 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
0.3 -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
0.3 -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
2.3 641 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
2.3 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
2.3 1,150 3.1%
P
S
38,673 $23,757,110 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTAN
SERVICETITAN IN...
Technology 0.00% 0.37%
Sold All 😨
(Was: #49)
0.3 -119,239 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SUI
SUN CMNTYS INC
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #159)
0.3 -19,840 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDTT
FLEXSHARES TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #160)
0.3 -101,603 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #169)
0.3 -3,152 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #181)
0.3 -30,032 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAP
MOLSON COORS BE...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #186)
0.3 -42,094 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #194)
0.3 -66,417 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SETH
PROSHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #222)
0.3 -150,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGCO
AGCO CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #253)
0.3 -9,081 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVAC
CUREVAC N V
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #277)
0.3 -140,073 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #303)
0.3 -22,282 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #312)
0.3 -4,298 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #313)
0.3 -2,731 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRON
CRONOS GROUP IN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #322)
0.3 -200,500 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WATERBRIDGE INF...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #326)
0.3 -21,728 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RING
ISHARES INC
ETF 0.00% 0.02%
Sold All 😨
(Was: #331)
0.3 -8,349 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #333)
0.3 -10,662 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
TWILIO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #373)
0.3 -4,338 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GHI
GREYSTONE HOUSI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #375)
0.3 -40,927 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SF
STIFEL FINL COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #406)
0.3 -3,001 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMO
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #432)
0.3 -11,486 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHV
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #436)
0.3 -10,050 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.00% 0.01%
Sold All 😨
(Was: #438)
0.3 -1,989 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #440)
0.3 -2,110 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #449)
0.3 -724 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PKW
INVESCO EXCHANG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #452)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNAC
CARTESIAN THERA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #453)
0.3 -25,921 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYV
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #461)
0.3 -3,018 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #463)
0.3 -6,375 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #468)
0.3 -400 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #470)
0.3 -8,929 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYG
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #474)
0.3 -2,556 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRFZ
INVESCO EXCHANG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #476)
0.3 -5,147 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #477)
0.3 -3,770 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRSP
CRISPR THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #486)
0.3 -3,449 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #487)
0.3 -870 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGSB
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #492)
0.3 -4,123 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #501)
0.3 -1,083 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP SE
Technology 0.00% 0.01%
Sold All 😨
(Was: #503)
0.3 -777 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZG
ZILLOW GROUP IN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #508)
0.3 -2,704 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #511)
0.3 -2,443 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVXL
ANAVEX LIFE SCI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #513)
0.3 -20,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSLV
SPROTT ASSET MA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #515)
0.3 -10,833 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #525)
0.3 -400 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CXM
SPRINKLR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #527)
0.3 -10,177 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #531)
0.3 -400 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACTU
ACTUATE THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #532)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #537)
0.3 -500 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #538)
0.3 -500 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #539)
0.3 -400 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #540)
0.3 -11,685 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #541)
0.3 -600 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
HALLIBURTON CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #542)
0.3 -800 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOND
SONDER HOLDINGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #543)
0.3 -11,582 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 610 holdings

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