§ 13F · FUND PROFILE
Freestone Capital Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2964.2T (13F)Positions · 456Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 670K | $458.9T | 13.6% | +1% |
| 2 | MSFT | MICROSOFT CORP | 450K | $217.7T | 6.4% | +6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 2.79M | $174.0T | 5.1% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 829K | $154.7T | 4.6% | +4% |
| 5 | AAPL | APPLE INC | 517K | $140.7T | 4.2% | −1% |
| 6 | SPY | SPDR S&P 500 ETF TR | 141K | $96.0T | 2.8% | −1% |
| 7 | AMZN | AMAZON COM INC | 389K | $89.8T | 2.7% | — |
| 8 | AGG | ISHARES TR | 842K | $84.1T | 2.5% | +9% |
| 9 | BSV | VANGUARD BD INDEX FDS | 1.00M | $79.0T | 2.3% | +6% |
| 10 | GOOGL | ALPHABET INC | 249K | $77.8T | 2.3% | −3% |
§ 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 $2964220.1 trillion in assets. The fund runs a broad portfolio of 456 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed