Freestone Capital Holdings, LLC

Q1 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
446
Total value ($000)
$2,681,056
Net value change ($000)
-210,418 (-7.3%)
New positions
29
Sold out positions
28
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 6,732 18.0%
AGG 4,341 7.0%
PANW 3,836 153.1%
OKTA 3,701 33.6%
AMD 3,165 451.5%
HAS 2,790 NEW
ABT 2,709 17.4%
MRVL 2,686 NEW
ABBV 2,628 22.5%
VGK 2,335 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -84,753 -58.4%
NVDA -39,358 -22.6%
MSFT -20,016 -11.2%
AAPL -18,663 -15.7%
AMZN -14,347 -16.5%
GOOGL -10,163 -20.4%
TXN -8,469 -61.4%
AVGO -8,253 -25.1%
SPY -7,553 -8.2%
COR -7,183 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,403 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type