Freestone Capital Holdings, LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
571
Total value ($000)
$3,297,357
Net value change ($000)
-82,320 (-2.4%)
New positions
45
Sold out positions
43
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VWO 15,000 20.8%
VEA 14,914 8.6%
AGG 10,014 11.9%
XOM 7,922 36.0%
IGV 6,939 NEW
AMAT 5,148 35.1%
COST 5,040 14.6%
MUB 4,218 23.7%
CAT 3,969 23.2%
KLAC 3,887 15.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -51,222 -23.5%
NVDA -13,448 -8.7%
APP -11,942 -45.4%
AAPL -11,482 -8.2%
CRM -9,713 -39.0%
IVV -8,620 -1.9%
AMZN -8,284 -9.2%
GOOGL -5,730 -7.4%
ORCL -5,718 -23.7%
NKE -5,621 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,425 (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