§ 13F · FUND PROFILE
Freestone Capital Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 545Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 689K | $450M | 13.7% | +3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.95M | $189M | 5.7% | +6% |
| 3 | MSFT | MICROSOFT CORP | 450K | $166M | 5.0% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 810K | $141M | 4.3% | −3% |
| 5 | AAPL | APPLE INC | 509K | $129M | 3.9% | −2% |
| 6 | AGG | ISHARES TR | 948K | $94M | 2.9% | +13% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 143K | $93M | 2.8% | +3% |
| 8 | BSV | VANGUARD BD INDEX FDS | 1.18M | $92M | 2.8% | +18% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 1.61M | $87M | 2.6% | +20% |
| 10 | AMZN | AMAZON COM INC | 392K | $82M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREESTONE SIGNAL
AC read
Freestone Capital Holdings, LLC is a Other fund managing $3.3 billion in assets. The fund runs a broad portfolio of 545 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed