Freestone Capital Holdings
$3.8B 13F equity value
627 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Freestone Capital Holdings covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 717,828 | $538M | 14.0% |
| VEA | VANGUARD TAX-MANAGED FDS | 2,926,097 | $208M | 5.4% |
| MSFT | MICROSOFT CORP | 474,051 | $177M | 4.6% |
| AAPL | APPLE INC | 538,849 | $156M | 4.1% |
| NVDA | NVIDIA CORPORATION | 775,989 | $155M | 4.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 155,271 | $116M | 3.0% |
| AMZN | AMAZON COM INC | 465,100 | $111M | 2.9% |
| AGG | ISHARES TR | 1,075,916 | $106M | 2.8% |
| BSV | VANGUARD BD INDEX FDS | 1,358,912 | $106M | 2.8% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,772,775 | $106M | 2.8% |
Track Freestone Capital Holdings's 13F portfolio: $3.8B in reported holdings, 627 positions. Top holdings and quarterly changes on SentiSense.
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