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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,509 shares | $661,686 |
| PAYCHEX INC | COM | 704326107 | — | 6,693 shares | $659,261 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,954 shares | $655,796 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,010 shares | $654,128 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,962 shares | $654,080 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,332 shares | $644,717 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,717 shares | $640,877 |
| COUPANG INC | CL A | 22266T109 | — | 45,809 shares | $635,371 |
| CSX CORP | COM | 126408103 | — | 13,620 shares | $633,466 |
| EQUINIX INC | COM | 29444U700 | — | 619 shares | $626,222 |
| TRICO BANCSHARES | COM | 896095106 | — | 12,116 shares | $620,218 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,193 shares | $614,271 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,827 shares | $613,458 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,933 shares | $610,155 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,725 shares | $603,724 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,959 shares | $602,423 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 12,998 shares | $595,438 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,848 shares | $593,498 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 5,226 shares | $591,897 |
| DOCUSIGN INC | COM | 256163106 | — | 8,739 shares | $586,824 |
| CROCS INC | COM | 227046109 | — | 5,000 shares | $586,550 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,954 shares | $578,026 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,534 shares | $560,946 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,512 shares | $558,317 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,497 shares | $555,333 |
| PACCAR INC | COM | 693718108 | — | 5,028 shares | $552,125 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,055 shares | $551,643 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 5,412 shares | $550,380 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,644 shares | $539,091 |
| SERVICENOW INC | COM | 81762P102 | — | 4,021 shares | $538,854 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,299 shares | $537,096 |
| AUTODESK INC | COM | 052769106 | — | 2,567 shares | $536,503 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,445 shares | $533,523 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 21,996 shares | $533,183 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,237 shares | $532,765 |
| SYSCO CORP | COM | 871829107 | — | 6,785 shares | $528,959 |
| CORNING INC | COM | 219350105 | — | 3,421 shares | $526,013 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,431 shares | $521,672 |
| EVERPURE INC | CL A | 74624M102 | — | 3,961 shares | $518,020 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,394 shares | $517,178 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 20,700 shares | $516,672 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 16,071 shares | $516,201 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,784 shares | $514,816 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 24,281 shares | $513,300 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,866 shares | $511,004 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 25,400 shares | $509,524 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 21,129 shares | $508,575 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,129 shares | $505,190 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,650 shares | $501,991 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 44,444 shares | $496,884 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,060 shares | $495,153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,190 shares | $493,963 |
| PULTE GROUP INC | COM | 745867101 | — | 4,249 shares | $493,144 |
| SYNOPSYS INC | COM | 871607107 | — | 1,120 shares | $487,133 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,098 shares | $485,995 |
| HALLIBURTON CO | COM | 406216101 | — | 15,263 shares | $485,363 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 11,656 shares | $484,890 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,676 shares | $484,310 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,871 shares | $482,849 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,073 shares | $482,149 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,091 shares | $474,685 |
| DOORDASH INC | CL A | 25809K105 | — | 2,559 shares | $469,704 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4,303 shares | $464,896 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,522 shares | $462,235 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 13,141 shares | $458,752 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,384 shares | $454,077 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 796 shares | $452,637 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,689 shares | $448,525 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,469 shares | $447,640 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,017 shares | $445,803 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,231 shares | $445,311 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,157 shares | $444,638 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 18,379 shares | $443,301 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,328 shares | $442,334 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,158 shares | $436,883 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 19,088 shares | $433,107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,151 shares | $433,096 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 28,935 shares | $432,289 |
| NETSKOPE INC | CL A | 64119N608 | — | 24,676 shares | $430,349 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,217 shares | $430,177 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,190 shares | $428,211 |
| TJX COS INC NEW | COM | 872540109 | — | 3,234 shares | $427,891 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,805 shares | $427,388 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,201 shares | $427,366 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,666 shares | $426,851 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,462 shares | $424,227 |
| NIKE INC | CL B | 654106103 | — | 11,969 shares | $423,690 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,052 shares | $421,194 |
| NUCOR CORP | COM | 670346105 | — | 1,769 shares | $413,484 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 911 shares | $411,754 |
| ROBLOX CORP | CL A | 771049103 | — | 9,717 shares | $411,709 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,046 shares | $410,956 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,974 shares | $407,351 |
| SANDISK CORP | COM | 80004C200 | — | 233 shares | $405,394 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 5,171 shares | $399,636 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 777 shares | $394,893 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,568 shares | $390,488 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,408 shares | $387,104 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,334 shares | $386,111 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 2,460 shares | $384,154 |