Freestone Capital Holdings, LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
545
Total value ($000)
$3,264,995
Net value change ($000)
+300,775 (10.1%)
New positions
95
Sold out positions
19
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 37,623 9.3%
AAPL 33,679 33.7%
GOOGL 18,053 41.1%
MSFT 14,246 6.9%
VEA 10,583 6.9%
GOOGL 9,369 87.6%
AGG 8,551 12.4%
ORCL 8,460 34.0%
AVGO 7,885 21.7%
TSLA 7,273 50.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,740 -3.7%
TGT -4,690 -66.7%
APTV -2,635 -100.0%
CMCSA -2,440 -26.2%
PEP -2,436 -62.3%
GIS -2,341 -81.3%
TTAN -2,053 -14.6%
COST -1,787 -4.6%
COLD -1,682 -58.1%
OXY -1,679 -85.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,290 (0.1% 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