Freestone Capital Holdings
$3.3B 13F equity value
572 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 689,375 | $450M | 13.7% |
| VEA | VANGUARD TAX-MANAGED FDS | 2,948,244 | $189M | 5.8% |
| MSFT | MICROSOFT CORP | 449,738 | $166M | 5.1% |
| NVDA | NVIDIA CORPORATION | 809,844 | $141M | 4.3% |
| AAPL | APPLE INC | 509,077 | $129M | 3.9% |
| AGG | ISHARES TR | 948,439 | $94M | 2.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 142,572 | $93M | 2.8% |
| BSV | VANGUARD BD INDEX FDS | 1,178,149 | $92M | 2.8% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,612,987 | $87M | 2.7% |
| AMZN | AMAZON COM INC | 391,552 | $82M | 2.5% |
Track Freestone Capital Holdings's 13F portfolio: $3.3B in reported holdings, 572 positions. Top holdings and quarterly changes on SentiSense.