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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 16,000 shares | $1,793,475 |
| CME GROUP INC | COM | 12572Q105 | — | 6,704 shares | $1,756,314 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,389 shares | $1,748,870 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,052 shares | $1,715,263 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 33,542 shares | $1,712,319 |
| ESAB CORPORATION | COM | 29605J106 | — | 25,000 shares | $1,647,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 51,872 shares | $1,623,074 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,959 shares | $1,607,764 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,702 shares | $1,588,879 |
| ZOETIS INC | CL A | 98978V103 | — | 22,196 shares | $1,549,947 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| CENCORA INC | COM | 03073E105 | — | 4,934 shares | $1,481,434 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 6,683 shares | $1,458,030 |
| HP INC | COM | 40434L105 | — | 46,268 shares | $1,447,260 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 15,275 shares | $1,440,172 |
| PEOPLE INC | COM NEW | 44891N208 | — | 33,397 shares | $1,401,338 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,861 shares | $1,380,952 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,991 shares | $1,367,094 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,010 shares | $1,361,636 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,310 shares | $1,345,911 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,966 shares | $1,296,753 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 33,906 shares | $1,285,388 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,480 shares | $1,271,344 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 28,573 shares | $1,266,355 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 24,276 shares | $1,262,352 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,841 shares | $1,254,434 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,199 shares | $1,246,822 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 39,382 shares | $1,239,352 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,670 shares | $1,233,978 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,192 shares | $1,221,018 |
| PEPSICO INC | COM | 713448108 | — | 9,531 shares | $1,207,736 |
| EAGLE POINT CR CO | COM | 269808101 | — | 344,585 shares | $1,192,266 |
| ADOBE INC | COM | 00724F101 | — | 4,871 shares | $1,168,721 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,360 shares | $1,157,990 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 7,425 shares | $1,155,961 |
| DEERE & CO | COM | 244199105 | — | 1,698 shares | $1,140,130 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,068 shares | $1,116,138 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,912 shares | $1,104,397 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 19,091 shares | $1,097,150 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,689 shares | $1,070,360 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 35,517 shares | $1,065,511 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 35,967 shares | $1,064,264 |
| US BANCORP | COM NEW | 902973304 | — | 18,326 shares | $1,058,482 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,573 shares | $1,055,952 |
| PFIZER INC | COM | 717081103 | — | 36,666 shares | $1,045,708 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,024 shares | $1,041,659 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,262 shares | $1,037,796 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,861 shares | $1,020,970 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 10,480 shares | $1,006,394 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,171 shares | $972,524 |
| SNAP INC | CL A | 83304A106 | — | 179,736 shares | $970,574 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,489 shares | $964,761 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 21,938 shares | $947,722 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 47,483 shares | $938,731 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,895 shares | $936,663 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,416 shares | $930,643 |
| TARGET CORP | COM | 87612E106 | — | 5,931 shares | $929,331 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,612 shares | $928,622 |
| YUM BRANDS INC | COM | 988498101 | — | 6,806 shares | $927,929 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 533 shares | $921,306 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 79,569 shares | $915,839 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,767 shares | $909,352 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 38,082 shares | $908,637 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,126 shares | $905,820 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,504 shares | $902,146 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,123 shares | $899,057 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,553 shares | $886,606 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 18,006 shares | $876,892 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 9,809 shares | $866,527 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,364 shares | $862,209 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,997 shares | $861,947 |
| TARGA RES CORP | COM | 87612G101 | — | 3,180 shares | $859,679 |
| BLACKROCK INC | COM | 09290D101 | — | 803 shares | $850,170 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,961 shares | $848,331 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,469 shares | $834,102 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,926 shares | $832,691 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,719 shares | $831,244 |
| FORTINET INC | COM | 34959E109 | — | 4,570 shares | $816,933 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,227 shares | $813,038 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 11,662 shares | $809,809 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,190 shares | $806,437 |
| INTUIT | COM | 461202103 | — | 2,874 shares | $792,484 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,690 shares | $785,749 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,690 shares | $772,948 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,941 shares | $770,014 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,391 shares | $762,238 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,141 shares | $750,395 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,960 shares | $748,522 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 29,677 shares | $745,783 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 26,602 shares | $739,802 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,695 shares | $736,959 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,539 shares | $736,891 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 35,000 shares | $730,800 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,102 shares | $727,392 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 17,764 shares | $726,725 |
| WAFD INC | COM | 938824109 | — | 23,592 shares | $706,094 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,524 shares | $702,253 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 910 shares | $690,026 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,432 shares | $685,386 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,819 shares | $685,304 |