Freestone Capital Holdings, LLC

Q2 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
456
Total value ($000)
$2,964,220
Net value change ($000)
+283,164 (10.6%)
New positions
40
Sold out positions
29
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IVV 48,533 13.6%
MSFT 48,459 30.7%
VEA 30,812 24.9%
NVDA 19,068 14.1%
TTAN 14,076 NEW
AMZN 11,920 16.4%
AVGO 11,739 47.6%
ORCL 9,147 58.2%
SO 6,369 NEW
META 6,286 15.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -4,542 -10.3%
IEFA -3,540 -28.2%
NEE -3,521 -28.6%
XOM -3,352 -16.2%
CMCSA -3,200 -25.5%
HD -2,804 -15.8%
MRVL -2,401 -89.4%
AHC -2,331 -100.0%
UNH -2,109 -17.0%
LULU -2,035 -83.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,612 (0.8% 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