Freestone Capital Holdings, LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
626
Total value ($000)
$3,857,113
Net value change ($000)
+559,756 (17.0%)
New positions
98
Sold out positions
44
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 87,268 19.4%
AMZN 29,303 35.9%
AAPL 26,723 20.7%
KLAC 26,479 92.9%
SPY 23,232 25.1%
AMAT 21,903 110.5%
VEA 19,560 10.4%
MU 19,359 246.9%
GOOGL 19,305 26.8%
VWO 18,635 21.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -29,944 -100.0%
APP -14,339 -100.0%
HON -8,219 -100.0%
OKTA -6,753 -64.9%
NKE -6,461 -23.3%
IGV -5,060 -72.9%
TMO -4,554 -31.1%
ACN -3,460 -45.3%
CRGY -3,400 -100.0%
ZTS -3,072 -65.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,793 (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