Freestone Capital Holdings, Llc Portfolio Stock Holdings
Freestone Capital Holdings, Llc disclosed 530 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 530
- Portfolio Value
- $3.3B
Holdings by Sector
Freestone Capital Holdings, Llc Portfolio Holdings in Q1 2026
512 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.71% | 689,375 | +19,349 | +2.89% | $450,306,715 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.75% | 2,948,244 | +162,739 | +5.84% | $188,923,500 |
| MICROSOFT CORP | MSFT | Technology | 5.07% | 449,738 | -412 | -0.09% | $166,479,463 |
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 809,844 | -19,568 | -2.36% | $141,236,746 |
| APPLE INC | AAPL | Technology | 3.93% | 509,077 | -8,398 | -1.62% | $129,198,570 |
| ISHARES TR | AGG | Other | 2.87% | 948,439 | +106,050 | +12.59% | $94,151,533 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.82% | 142,572 | +1,817 | +1.29% | $92,720,290 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.81% | 1,178,149 | +176,295 | +17.60% | $92,378,671 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.65% | 1,612,987 | +270,307 | +20.13% | $87,181,956 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 391,552 | +2,363 | +0.61% | $81,548,501 |
| ALPHABET INC | GOOGL | Communication Services | 2.19% | 250,687 | +2,068 | +0.83% | $72,087,568 |
| VANGUARD INDEX FDS | VOO | Other | 1.64% | 90,386 | +2,504 | +2.85% | $54,010,257 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 88,683 | +844 | +0.96% | $42,496,681 |
| BROADCOM INC | AVGO | Technology | 1.24% | 131,175 | +775 | +0.59% | $40,599,914 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 69,853 | +1,317 | +1.92% | $39,965,065 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.21% | 39,735 | -334 | -0.83% | $39,593,022 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 105,286 | -303 | -0.29% | $30,971,072 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 176,495 | -6,506 | -3.56% | $29,944,162 |
| KLA CORP | KLAC | Technology | 0.87% | 19,367 | -903 | -4.45% | $28,516,690 |
| NIKE INC | NKE | Consumer Cyclical | 0.84% | 524,800 | +1,481 | +0.28% | $27,719,918 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 90,906 | +10,325 | +12.81% | $26,077,431 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 27,637 | -902 | -3.16% | $25,419,762 |
| ISHARES TR | SUB | Other | 0.76% | 233,904 | +33,344 | +16.63% | $24,910,723 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 41,267 | +2,594 | +6.71% | $23,818,746 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 68,757 | +2,321 | +3.49% | $22,057,904 |
| ISHARES TR | MUB | Other | 0.67% | 207,750 | +41,238 | +24.77% | $22,052,643 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 29,741 | -111 | -0.37% | $21,070,030 |
| VISA INC | V | Financial Services | 0.62% | 67,887 | +2,707 | +4.15% | $20,518,212 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 58,002 | +893 | +1.56% | $19,824,472 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 50,823 | +946 | +1.90% | $18,893,482 |
| ORACLE CORP | ORCL | Technology | 0.56% | 125,339 | +1,397 | +1.13% | $18,438,618 |
| ISHARES TR | IWF | Other | 0.55% | 42,194 | -2,350 | -5.28% | $17,991,522 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 70,002 | +788 | +1.14% | $15,224,757 |
| UNION PAC CORP | UNP | Industrials | 0.46% | 62,707 | +1,367 | +2.23% | $15,213,860 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 30,386 | +1,144 | +3.91% | $15,182,746 |
| SALESFORCE INC | CRM | Technology | 0.46% | 81,252 | -12,665 | -13.49% | $15,167,226 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 45,275 | +866 | +1.95% | $14,890,497 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 29,810 | -359 | -1.19% | $14,652,479 |
| APPLOVIN CORP | APP | Technology | 0.44% | 36,027 | -2,976 | -7.63% | $14,338,746 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 174,539 | +7,404 | +4.43% | $13,895,011 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.42% | 134,881 | +720 | +0.54% | $13,848,207 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 279,302 | +1,066 | +0.38% | $13,615,976 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 69,257 | +3,921 | +6.00% | $13,359,689 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 54,598 | +1,842 | +3.49% | $13,346,045 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 62,101 | +925 | +1.51% | $12,848,595 |
| QUALCOMM INC | QCOM | Technology | 0.39% | 99,747 | -4,546 | -4.36% | $12,845,474 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 102,592 | -2,303 | -2.20% | $12,750,127 |
| MCKESSON CORP | MCK | Healthcare | 0.37% | 14,092 | +115 | +0.82% | $12,194,352 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 129,822 | +1,403 | +1.09% | $12,057,874 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.37% | 57,055 | -1,994 | -3.38% | $12,056,371 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 82,616 | +1,507 | +1.86% | $11,932,994 |
| ISHARES TR | EEM | Other | 0.35% | 202,876 | -6,835 | -3.26% | $11,521,349 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.34% | 276,106 | +42,345 | +18.11% | $11,273,394 |
| ISHARES TR | ITOT | Other | 0.34% | 78,422 | -1,597 | -2.00% | $11,169,635 |
| SOUTHERN CO | SO | Utilities | 0.34% | 114,416 | +13,528 | +13.41% | $11,043,388 |
| ISHARES TR | EFA | Other | 0.33% | 112,561 | -13,063 | -10.40% | $10,933,041 |
| OKTA INC | OKTA | Technology | 0.32% | 132,238 | +100 | +0.08% | $10,408,453 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 50,941 | +2,341 | +4.82% | $10,362,928 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 106,750 | +5,046 | +4.96% | $10,264,041 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 81,403 | -5,732 | -6.58% | $9,791,958 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 125,990 | -1,673 | -1.31% | $9,775,557 |
| ISHARES TR | IEFA | Other | 0.30% | 107,958 | -365 | -0.34% | $9,773,444 |
| THE CIGNA GROUP | CI | Healthcare | 0.30% | 36,574 | +2,278 | +6.64% | $9,756,098 |
| EATON CORP PLC | ETN | Other | 0.28% | 25,847 | +1,611 | +6.65% | $9,244,705 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 15,106 | -81 | -0.53% | $9,130,217 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 55,141 | +2,559 | +4.87% | $9,116,967 |
| SPDR GOLD TR | GLD | Other | 0.26% | 19,818 | -1,587 | -7.41% | $8,527,530 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 36,362 | -1,810 | -4.74% | $8,218,869 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 105,120 | +2,467 | +2.40% | $7,994,352 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 23,205 | -504 | -2.13% | $7,839,735 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 38,524 | -6,155 | -13.78% | $7,638,924 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 24,347 | +823 | +3.50% | $7,566,735 |
| NEWMONT CORP | NEM | Basic Materials | 0.23% | 69,283 | -14,169 | -16.98% | $7,499,904 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 97,224 | -2,475 | -2.48% | $7,301,556 |
| LINDE PLC | LIN | Other | 0.22% | 14,530 | -181 | -1.23% | $7,203,509 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 26,419 | +402 | +1.55% | $7,148,738 |
| DEERE & CO | DE | Industrials | 0.22% | 12,644 | +82 | +0.65% | $7,122,379 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 23,497 | -25 | -0.11% | $7,107,266 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 24,122 | +477 | +2.02% | $7,035,911 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 15,064 | +529 | +3.64% | $6,944,353 |
| ISHARES TR | IGV | Other | 0.21% | 86,689 | +86,689 | +100.00% | $6,939,454 |
| WW GRAINGER INC | GWW | Industrials | 0.20% | 6,014 | +59 | +0.99% | $6,559,881 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 67,013 | -684 | -1.01% | $5,944,022 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 36,453 | -310 | -0.84% | $5,844,145 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 21,087 | +1,944 | +10.16% | $5,523,164 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 61,476 | +2,874 | +4.90% | $5,507,648 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.17% | 92,561 | +1,481 | +1.63% | $5,440,738 |
| ISHARES TR | IWP | Other | 0.17% | 42,392 | -3,929 | -8.48% | $5,431,263 |
| SNAP ON INC | SNA | Industrials | 0.16% | 14,873 | +168 | +1.14% | $5,402,016 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 79,589 | +7,469 | +10.36% | $5,252,068 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 26,880 | -1,521 | -5.36% | $5,218,556 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 11,933 | +114 | +0.96% | $5,075,760 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.15% | 187,000 | +101,000 | +117.44% | $5,067,700 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 100,163 | -3,361 | -3.25% | $5,028,172 |
| SPDR SERIES TRUST | SPIB | Other | 0.15% | 149,801 | -57,475 | -27.73% | $5,024,326 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 7,201 | -101 | -1.38% | $5,024,281 |
| AT&T INC | T | Communication Services | 0.15% | 171,224 | +385 | +0.23% | $4,963,779 |
| TE CONNECTIVITY PLC | TEL | Other | 0.15% | 23,726 | +550 | +2.37% | $4,959,214 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.15% | 212,787 | -6,628 | -3.02% | $4,940,914 |
| ISHARES TR | CMF | Other | 0.15% | 86,874 | +9,103 | +11.70% | $4,939,631 |
Freestone Capital Holdings, Llc Options Holdings in Q1 2026
28 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLDI | ETRACS Gold Shares Covered Call | CALL | 8,000 | $1,328,193 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 2,300 | $989,667 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,600 | $923,488 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,400 | $910,476 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 4,600 | $802,240 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 1,400 | $602,406 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,600 | $594,800 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 10,000 | $452,300 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,600 | $396,800 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 5,000 | $340,700 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 1,400 | $173,992 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 700 | $142,401 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 1,400 | $135,982 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 1,400 | $128,898 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 400 | $123,804 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 2,200 | $116,204 |
| Q1 2026 | CVS | CVS Health Corporation | PUT | 1,600 | $114,912 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 1,400 | $111,454 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 1,400 | $108,626 |
| Q1 2026 | EQT | EQT Corporation | PUT | 1,400 | $89,096 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 1,400 | $79,506 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 200 | $76,680 |
| Q1 2026 | INTC | Intel Corporation | CALL | 1,600 | $70,608 |
| Q1 2026 | CCL | Carnival Corporation | CALL | 2,600 | $67,288 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,400 | $61,782 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 1,000 | $60,650 |
| Q1 2026 | IBM | International Business Machines | CALL | 200 | $48,478 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 400 | $23,512 |
Notional value represents the total exposure of the options position.