Freestone Capital Holdings, LLC
CIK 1470876
13F filing for Q2 2026・No. 1,093
- Holdings
- US$3.86B
- Quarter change
- +US$559.76M
- Entries
- 626
- Net bought (estimate)
- +US$169.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 98
- Sold out 44
- Cut 164
- Added 276
- Corporate actions 2
- Unchanged 44
Largest holdings
582 stocks worth US$3.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 717,828 | US$537.57M | 13.99% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 2,926,097 | US$208.48M | 5.43% |
| MSFTMicrosoftCOM | Added | 474,051 | US$176.83M | 4.60% |
| AAPLAppleCOM | Added | 538,849 | US$155.92M | 4.06% |
| NVDANvidiaCOM | Cut | 775,989 | US$155.27M | 4.04% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 155,271 | US$115.95M | 3.02% |
| AMZNAmazonCOM | Added | 465,100 | US$110.85M | 2.89% |
| ISHARES TRCORE US AGGBD ET | Added | 1,075,916 | US$106.49M | 2.77% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 1,358,912 | US$105.87M | 2.76% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 1,772,775 | US$105.82M | 2.75% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.