§ 13F · FUND PROFILE
Freestone Capital Holdings, LLC.
AUM · $3.9B (13F)Positions · 626Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 718K | $538M | 13.9% | +4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.93M | $208M | 5.4% | −1% |
| 3 | MSFT | MICROSOFT CORP | 474K | $177M | 4.6% | +5% |
| 4 | AAPL | APPLE INC | 539K | $156M | 4.0% | +6% |
| 5 | NVDA | NVIDIA CORPORATION | 776K | $155M | 4.0% | −4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 155K | $116M | 3.0% | +7% |
| 7 | AMZN | AMAZON COM INC | 465K | $111M | 2.9% | +19% |
| 8 | AGG | ISHARES TR | 1.08M | $106M | 2.8% | +13% |
| 9 | BSV | VANGUARD BD INDEX FDS | 1.36M | $106M | 2.7% | +15% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 1.77M | $106M | 2.7% | +10% |
§ 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 $3.9 billion in assets. The fund runs a broad portfolio of 626 positions.
Read the full dossier →