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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,998 shares | $218,541 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,386 shares | $214,984 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,670 shares | $214,509 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,702 shares | $213,873 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,000 shares | $213,540 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,238 shares | $213,029 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,495 shares | $212,251 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,226 shares | $210,857 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,332 shares | $208,667 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 50,000 shares | $208,500 |
| PUBLIC STORAGE | COM | 74460D109 | — | 733 shares | $207,264 |
| MODERNA INC | COM | 60770K107 | — | 1,073 shares | $206,628 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,262 shares | $205,592 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,574 shares | $204,447 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,752 shares | $204,109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,918 shares | $202,752 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,619 shares | $201,663 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 15,014 shares | $201,338 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,337 shares | $200,258 |
| ANGI INC | CL A NEW | 00183L201 | — | 34,095 shares | $196,387 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 10,975 shares | $192,282 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 53,000 shares | $174,900 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 18,500 shares | $166,685 |
| INTEL CORP | COM | 458140100 | PUT | 122 shares | $122,244 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 10,953 shares | $118,402 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 25,000 shares | $102,500 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 34,229 shares | $99,949 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,884 shares | $98,718 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 14,454 shares | $76,316 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,774 shares | $65,183 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 15,485 shares | $58,069 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 15,100 shares | $44,017 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 10,000 shares | $13,650 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 112 shares | $5,137 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 15,000 shares | $1,127 |