Freestone Capital Holdings, LLC
All 13F Filings
- Location
- Seattle, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,857,113
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 626 | 3,857,113 | 13F-HR | Freestone Capital Holdings, LLC |
| Q1 2026 | 5/13/2026 | 571 | 3,297,357 | 13F-HR | Freestone Capital Holdings, LLC |
| Q4 2025 | 1/23/2026 | 556 | 3,379,677 | 13F-HR | Freestone Capital Holdings, LLC |
| Q3 2025 | 11/12/2025 | 545 | 3,264,995 | 13F-HR | Freestone Capital Holdings, LLC |
| Q2 2025 | 8/5/2025 | 456 | 2,964,220 | 13F-HR | Freestone Capital Holdings, LLC |
| Q1 2025 | 5/13/2025 | 446 | 2,681,056 | 13F-HR | Freestone Capital Holdings, LLC |
| Q4 2024 | 2/6/2025 | 449 | 2,891,474 | 13F-HR | Freestone Capital Holdings, LLC |
| Q3 2024 | 11/14/2024 | 443 | 2,910,271 | 13F-HR | Freestone Capital Holdings, LLC |
| Q2 2024 | 11/22/2024 | 464 | 2,798,499 | 13F-HR/A - RESTATEMENT | Freestone Capital Holdings, LLC |
| Q2 2024 | 8/13/2024 | 464 | 2,798,499 | 13F-HR | Freestone Capital Holdings, LLC |
| Q1 2024 | 11/22/2024 | 447 | 2,684,635 | 13F-HR/A - RESTATEMENT | Freestone Capital Holdings, LLC |
| Q1 2024 | 5/14/2024 | 447 | 2,684,635 | 13F-HR | Freestone Capital Holdings, LLC |
| Q4 2023 | 2/13/2024 | 405 | 2,228,522 | 13F-HR | Freestone Capital Holdings, LLC |
| Q3 2023 | 11/14/2023 | 380 | 1,890,168 | 13F-HR | Freestone Capital Holdings, LLC |
| Q2 2023 | 8/9/2023 | 396 | 2,481,661 | 13F-HR | Freestone Capital Holdings, LLC |
| Q1 2023 | 5/12/2023 | 375 | 2,257,774 | 13F-HR | Freestone Capital Holdings, LLC |
| Q4 2022 | 2/13/2023 | 382 | 2,186,133 | 13F-HR | Freestone Capital Holdings, LLC |
| Q3 2022 | 11/9/2022 | 378 | 2,217,158 | 13F-HR | Freestone Capital Holdings, LLC |
| Q2 2022 | 8/9/2022 | 422 | 2,619,955 | 13F-HR | Freestone Capital Holdings, LLC |
| Q1 2022 | 5/12/2022 | 581 | 2,488,293 | 13F-HR | Freestone Capital Holdings, LLC |
| Q4 2021 | 2/14/2022 | 508 | 2,366,607 | 13F-HR | Freestone Capital Holdings, LLC |
| Q3 2021 | 11/15/2021 | 419 | 1,993,937 | 13F-HR | Freestone Capital Holdings, LLC |
| Q2 2021 | 8/16/2021 | 413 | 1,992,587 | 13F-HR | Freestone Capital Holdings, LLC |
| Q1 2021 | 5/17/2021 | 397 | 1,838,544 | 13F-HR | Freestone Capital Holdings, LLC |
| Q4 2020 | 2/16/2021 | 1,279 | 1,713,850 | 13F-HR | Freestone Capital Holdings, LLC |
| Q3 2020 | 11/6/2020 | 1,206 | 1,534,962 | 13F-HR | Freestone Capital Holdings, LLC |
| Q2 2020 | 8/4/2020 | 349 | 8,529,782 | 13F-HR | Freestone Capital Holdings, LLC |
| Q1 2020 | 5/12/2020 | 372 | 4,623,900 | 13F-HR | Freestone Capital Holdings, LLC |
| Q4 2019 | 2/4/2020 | 386 | 4,827,597 | 13F-HR | Freestone Capital Holdings, LLC |
| Q1 2014 | 5/15/2014 | 233 | 564,205 | 13F-HR | Freestone Capital Holdings, LLC |
| Q4 2013 | 2/13/2014 | 291 | 563,989 | 13F-HR | Freestone Capital Holdings, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
14.79 K
(0.4% of total reported value)
· QoQ Δ:
+2.368 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.114 M | 55.0% | 270 K | 0 | 270 K |
| ETFs | 1.617 M | 42.1% | 277.4 K | 0 | 277.4 K |
| Debt | 110.7 K | 2.9% | 9.776 K | 0 | 9.776 K |
| Other | 0 | 0.0% | 0 | 511 | -511 |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
3,857,113
Holdings
626
QoQ value change ($000)
559,756
(17.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.