Freestone Capital Holdings, LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
535
Total value ($000)
$3,797,950
Net value change ($000)
-59,163 (-1.5%)
New positions
47
Sold out positions
97
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GRIN 45,900 NEW
IFLO 45,780 NEW
XOM 29,340 NEW
IVV 20,646 3.8%
MSFT 16,043 9.1%
TMO 10,525 104.2%
META 7,917 18.2%
SPACE EXPLORATION TECHN CORP 7,469 1425.4%
DELL 7,135 1706.9%
CRM 5,547 38.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -25,550 -23.0%
NKE -20,835 -98.0%
CAT -19,027 -57.8%
KLAC -18,620 -33.9%
AMAT -13,474 -32.3%
VOO -9,522 -13.6%
SPY -9,307 -8.0%
TXN -7,645 -92.6%
TSLA -7,370 -33.4%
DE -7,128 -86.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 127 (0.0% 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