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Freestone Capital Holdings, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,797,949,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $558,221,061
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $209,272,626
- MICROSOFT CORP · COM · 594918104 · shares: $192,874,281
- APPLE INC · COM · 037833100 · shares: $155,448,969
- NVIDIA CORPORATION · COM · 67066G104 · shares: $152,276,480
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $108,435,457
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $108,021,491
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $106,645,024
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $105,568,838
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $88,981,959
Reported holdings
535 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIGMA INC | CLASS A COM STK | 316841105 | — | 239,560 shares | $5,035,551 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 36,996 shares | $5,014,037 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 26,849 shares | $5,004,922 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,446 shares | $4,909,611 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,788 shares | $4,905,193 |
| D R HORTON INC | COM | 23331A109 | — | 35,519 shares | $4,853,681 |
| AFLAC INC | COM | 001055102 | — | 43,052 shares | $4,812,306 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 16,911 shares | $4,811,006 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 38,878 shares | $4,785,104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,162 shares | $4,761,460 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 210,407 shares | $4,649,995 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 111,387 shares | $4,635,927 |
| ALLSTATE CORP | COM | 020002101 | — | 20,868 shares | $4,629,728 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,617 shares | $4,604,614 |
| MCDONALDS CORP | COM | 580135101 | — | 19,542 shares | $4,513,062 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 30,796 shares | $4,510,952 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 28,325 shares | $4,496,988 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 86,674 shares | $4,495,763 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,399 shares | $4,370,390 |
| STARBUCKS CORP | COM | 855244109 | — | 45,325 shares | $4,258,743 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,106 shares | $4,241,071 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 92,034 shares | $4,221,587 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 152,195 shares | $4,180,785 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,202 shares | $4,030,106 |
| COPART INC | COM | 217204106 | — | 145,666 shares | $3,973,768 |
| STATE STR CORP | COM | 857477103 | — | 22,746 shares | $3,971,197 |
| DISNEY WALT CO | COM | 254687106 | — | 37,678 shares | $3,952,463 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 34,969 shares | $3,915,132 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 22,738 shares | $3,882,059 |
| AT&T INC | COM | 00206R102 | — | 158,739 shares | $3,873,223 |
| INTEL CORP | COM | 458140100 | — | 31,245 shares | $3,756,633 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 23,713 shares | $3,743,106 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 190,862 shares | $3,603,475 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 58,155 shares | $3,555,004 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 45,447 shares | $3,549,411 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,615 shares | $3,504,917 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,586 shares | $3,491,325 |
| OKTA INC | CL A | 679295105 | — | 16,479 shares | $3,445,905 |
| HASBRO INC | COM | 418056107 | — | 38,688 shares | $3,392,188 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,476 shares | $3,386,633 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,819 shares | $3,376,105 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,517 shares | $3,367,866 |
| LOWES COS INC | COM | 548661107 | — | 18,068 shares | $3,329,683 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 84,136 shares | $3,318,324 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 69,895 shares | $3,308,829 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 81,041 shares | $3,274,867 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,428 shares | $3,258,668 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 10,064 shares | $3,225,544 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,121 shares | $3,209,298 |
| EBAY INC. | COM | 278642103 | — | 30,046 shares | $3,186,349 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,041 shares | $3,135,497 |
| ALCON AG | ORD SHS | H01301128 | — | 48,306 shares | $3,127,814 |
| AMGEN INC | COM | 031162100 | — | 7,408 shares | $3,122,450 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,500 shares | $3,120,794 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 103,500 shares | $2,991,150 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,302 shares | $2,946,266 |
| COSTAR GROUP INC | COM | 22160N109 | — | 107,093 shares | $2,934,348 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,849 shares | $2,918,622 |
| SLB LIMITED | COM STK | 806857108 | — | 59,528 shares | $2,900,211 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 223,172 shares | $2,876,687 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 200,000 shares | $2,864,000 |
| MASCO CORP | COM | 574599106 | — | 42,255 shares | $2,848,008 |
| FISERV INC | COM | 337738108 | — | 62,842 shares | $2,839,202 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 19,099 shares | $2,830,910 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,715 shares | $2,825,826 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 102,640 shares | $2,734,330 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 86,007 shares | $2,689,439 |
| LENNAR CORP | CL A | 526057104 | — | 32,913 shares | $2,685,385 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 237,499 shares | $2,674,239 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,251 shares | $2,647,264 |
| AUTOZONE INC | COM | 053332102 | — | 923 shares | $2,612,108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,654 shares | $2,579,127 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,917 shares | $2,572,084 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 29,607 shares | $2,554,801 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 27,993 shares | $2,522,449 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 68,955 shares | $2,513,406 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 77,238 shares | $2,493,243 |
| POWERLAW CORP | COM | 738922103 | — | 224,099 shares | $2,465,089 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 23,814 shares | $2,454,033 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 34,076 shares | $2,451,757 |
| BOEING CO | COM | 097023105 | — | 13,150 shares | $2,446,594 |
| EOG RES INC | COM | 26875P101 | — | 17,416 shares | $2,399,182 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 419,238 shares | $2,322,579 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,566 shares | $2,300,809 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 36,453 shares | $2,241,868 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,333 shares | $2,207,344 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 20,542 shares | $2,187,312 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,804 shares | $2,150,579 |
| F5 INC | COM | 315616102 | — | 4,828 shares | $2,149,715 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,634 shares | $2,140,650 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 16,372 shares | $2,129,833 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,709 shares | $2,123,104 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,959 shares | $2,066,512 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,765 shares | $2,041,275 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 49,736 shares | $1,995,906 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 22,755 shares | $1,975,120 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 56,836 shares | $1,897,754 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,106 shares | $1,896,274 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,022 shares | $1,851,228 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 61,211 shares | $1,794,098 |