Freestone Capital Holdings, LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
556
Total value ($000)
$3,379,677
Net value change ($000)
+114,682 (3.5%)
New positions
50
Sold out positions
49
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 16,314 3.7%
GOOGL 15,816 25.5%
APP 13,672 108.4%
FIG 10,297 NEW
LLY 9,951 48.0%
VEA 9,063 5.5%
AAPL 6,988 5.2%
AGG 6,875 8.9%
NVDA 6,473 4.4%
AMZN 6,434 7.7%
Top Reduces (Value $000, Stocks/ETFs)
TTAN -12,023 -100.0%
ORCL -9,160 -27.5%
CMCSA -6,022 -87.4%
UNP -5,031 -26.2%
COIN -3,103 -34.5%
EQIX -2,990 -79.8%
NKE -2,968 -8.2%
MSFT -2,959 -1.3%
META -2,643 -5.5%
NFLX -2,635 -21.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,015 (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