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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,231 shares | $381,926 |
| LYFT INC | CL A COM | 55087P104 | — | 25,095 shares | $376,676 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 14,500 shares | $375,695 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,809 shares | $371,105 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,855 shares | $366,436 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,512 shares | $358,751 |
| CUMMINS INC | COM | 231021106 | — | 685 shares | $353,850 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,750 shares | $353,138 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,599 shares | $352,252 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 12,049 shares | $350,261 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,273 shares | $350,113 |
| HUBBELL INC | COM | 443510607 | — | 767 shares | $347,911 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,899 shares | $347,387 |
| MBIA INC | COM | 55262C100 | — | 80,924 shares | $344,736 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 502 shares | $342,439 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,450 shares | $342,136 |
| MNTN INC | CL A | 55318A108 | — | 33,611 shares | $341,824 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,278 shares | $341,138 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,336 shares | $339,552 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,344 shares | $338,907 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,668 shares | $337,639 |
| SEMPRA | COM | 816851109 | — | 4,290 shares | $334,432 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 27,500 shares | $330,825 |
| LEAR CORP | COM NEW | 521865204 | — | 2,799 shares | $330,366 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,281 shares | $325,836 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,849 shares | $323,567 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,562 shares | $320,024 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 7,024 shares | $318,679 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 333 shares | $318,190 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,757 shares | $312,754 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,280 shares | $304,129 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,405 shares | $302,405 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,210 shares | $301,883 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,201 shares | $301,840 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,320 shares | $299,617 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,448 shares | $297,032 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,500 shares | $296,940 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,653 shares | $296,935 |
| ZSCALER INC | COM | 98980G102 | — | 1,488 shares | $296,737 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,991 shares | $296,348 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,530 shares | $289,583 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 11,700 shares | $289,341 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 9,679 shares | $287,853 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,619 shares | $287,615 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,721 shares | $287,373 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 11,431 shares | $285,775 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,375 shares | $284,918 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,641 shares | $281,956 |
| BLOCK INC | CL A | 852234103 | — | 3,812 shares | $280,296 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,094 shares | $277,741 |
| ROYAL BK CDA | COM | 780087102 | — | 1,412 shares | $277,585 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 8,999 shares | $277,259 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,495 shares | $277,173 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,679 shares | $276,134 |
| OMEROS CORP | COM | 682143102 | — | 14,500 shares | $276,080 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,726 shares | $270,410 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,012 shares | $270,191 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,311 shares | $268,386 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,301 shares | $268,041 |
| REDDIT INC | CL A | 75734B100 | — | 1,874 shares | $266,933 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,155 shares | $261,238 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,903 shares | $258,624 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 591 shares | $257,066 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,843 shares | $255,136 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,391 shares | $251,652 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 38,276 shares | $250,708 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,030 shares | $250,486 |
| AON PLC | SHS CL A | G0403H108 | — | 902 shares | $249,647 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,004 shares | $249,002 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 6,077 shares | $248,861 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,357 shares | $248,032 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,919 shares | $247,770 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 10,675 shares | $246,913 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,430 shares | $246,189 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 10,717 shares | $244,669 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 9,536 shares | $244,503 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,536 shares | $242,568 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 764 shares | $242,448 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,124 shares | $242,030 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,976 shares | $241,582 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,735 shares | $237,583 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 34,045 shares | $235,251 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 13,925 shares | $234,086 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,176 shares | $232,723 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,508 shares | $231,666 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,369 shares | $230,835 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 20,076 shares | $229,870 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,356 shares | $229,538 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,213 shares | $228,957 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 5,559 shares | $228,920 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 884 shares | $227,436 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 600 shares | $227,022 |
| KKR & CO INC | COM | 48251W104 | — | 2,472 shares | $225,691 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 2,952 shares | $222,168 |
| CORTEVA INC | COM | 22052L104 | — | 2,855 shares | $221,691 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 9,000 shares | $220,590 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,140 shares | $220,100 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,887 shares | $219,811 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,403 shares | $219,800 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,446 shares | $219,280 |