Freestone Capital Holdings, Llc Portfolio Stock Holdings
Freestone Capital Holdings, Llc disclosed 584 stock positions valued at approximately $3.8 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 584
- Portfolio Value
- $3.8B
Holdings by Sector
Freestone Capital Holdings, Llc Portfolio Holdings in Q2 2026
560 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.99% | 717,828 | +28,453 | +4.13% | $537,574,636 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.43% | 2,926,097 | -22,147 | -0.75% | $208,484,478 |
| MICROSOFT CORP | MSFT | Technology | 4.60% | 474,051 | +24,313 | +5.41% | $176,830,853 |
| APPLE INC | AAPL | Technology | 4.06% | 538,849 | +29,772 | +5.85% | $155,921,598 |
| NVIDIA CORPORATION | NVDA | Technology | 4.04% | 775,989 | -33,855 | -4.18% | $155,267,775 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.02% | 155,271 | +12,699 | +8.91% | $115,951,743 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 465,100 | +73,548 | +18.78% | $110,852,149 |
| ISHARES TR | AGG | Other | 2.77% | 1,075,916 | +127,477 | +13.44% | $106,494,232 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.76% | 1,358,912 | +180,763 | +15.34% | $105,872,845 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.75% | 1,772,775 | +159,788 | +9.91% | $105,816,996 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 255,738 | +5,051 | +2.01% | $91,393,223 |
| VANGUARD INDEX FDS | VOO | Other | 1.82% | 101,967 | +11,581 | +12.81% | $70,032,305 |
| KLA CORP | KLAC | Technology | 1.43% | 182,282 | +162,915 | +841.20% | $54,996,379 |
| BROADCOM INC | AVGO | Technology | 1.33% | 135,182 | +4,007 | +3.05% | $51,065,323 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 89,749 | +1,066 | +1.20% | $44,910,180 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 77,047 | +7,194 | +10.30% | $43,400,311 |
| APPLIED MATLS INC | AMAT | Technology | 1.09% | 57,713 | -289 | -0.50% | $41,726,605 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 40,019 | +284 | +0.71% | $37,436,736 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 112,378 | +7,092 | +6.74% | $36,784,815 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 94,199 | +3,293 | +3.62% | $33,283,567 |
| CATERPILLAR INC | CAT | Industrials | 0.86% | 30,915 | +1,174 | +3.95% | $32,922,012 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 27,406 | -231 | -0.84% | $32,872,046 |
| INVESCO QQQ TR | QQQ | Other | 0.82% | 42,691 | +1,424 | +3.45% | $31,438,036 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 80,736 | +11,979 | +17.42% | $29,875,606 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 49,397 | -1,544 | -3.03% | $28,695,211 |
| ISHARES TR | SUB | Other | 0.74% | 265,422 | +31,518 | +13.47% | $28,259,504 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 23,563 | +358 | +1.54% | $27,199,369 |
| VISA INC | V | Financial Services | 0.63% | 70,368 | +2,481 | +3.65% | $24,142,620 |
| ISHARES TR | MUB | Other | 0.63% | 223,509 | +15,759 | +7.59% | $24,054,146 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 52,525 | +1,702 | +3.35% | $22,092,333 |
| NIKE INC | NKE | Consumer Cyclical | 0.55% | 517,869 | -6,931 | -1.32% | $21,258,548 |
| ISHARES TR | IWF | Other | 0.51% | 158,514 | +116,320 | +275.68% | $19,682,683 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 97,399 | -2,348 | -2.35% | $17,998,546 |
| ORACLE CORP | ORCL | Technology | 0.47% | 122,449 | -2,890 | -2.31% | $17,945,047 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 50,723 | +14,270 | +39.15% | $17,297,557 |
| UNION PAC CORP | UNP | Industrials | 0.43% | 61,114 | -1,593 | -2.54% | $16,623,124 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 65,869 | -4,133 | -5.90% | $16,575,512 |
| BANK OF AMER CORP | BAC | Financial Services | 0.43% | 287,114 | +7,812 | +2.80% | $16,359,805 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 45,437 | +162 | +0.36% | $16,024,788 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 29,322 | -1,064 | -3.50% | $15,060,254 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 176,979 | +2,440 | +1.40% | $14,625,625 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 57,366 | +2,768 | +5.07% | $14,569,366 |
| SALESFORCE INC | CRM | Technology | 0.38% | 92,043 | +10,791 | +13.28% | $14,419,574 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 122,390 | -3,600 | -2.86% | $14,375,959 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.36% | 315,720 | +39,614 | +14.35% | $13,901,191 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 71,370 | +2,113 | +3.05% | $13,541,173 |
| ISHARES TR | EEM | Other | 0.35% | 194,335 | -8,541 | -4.21% | $13,294,493 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.34% | 54,305 | -2,750 | -4.82% | $12,900,713 |
| ISHARES TR | ITOT | Other | 0.34% | 78,387 | -35 | -0.04% | $12,876,747 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 83,329 | +713 | +0.86% | $12,219,470 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 133,740 | -1,141 | -0.85% | $12,135,597 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 100,115 | +92,914 | +1290.29% | $11,965,848 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 103,961 | +1,369 | +1.33% | $11,774,730 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 132,546 | +2,724 | +2.10% | $11,633,600 |
| EATON CORP PLC | ETN | Other | 0.30% | 27,143 | +1,296 | +5.01% | $11,566,550 |
| SOUTHERN CO | SO | Utilities | 0.30% | 119,696 | +5,280 | +4.61% | $11,456,157 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 27,511 | +1,092 | +4.13% | $11,434,481 |
| ISHARES TR | EFA | Other | 0.29% | 108,282 | -4,279 | -3.80% | $11,248,428 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 66,984 | +4,883 | +7.86% | $11,103,407 |
| MCKESSON CORP | MCK | Healthcare | 0.28% | 14,253 | +161 | +1.14% | $10,769,726 |
| ISHARES TR | IEFA | Other | 0.27% | 108,238 | +280 | +0.26% | $10,453,658 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 79,532 | -1,871 | -2.30% | $10,219,863 |
| THE CIGNA GROUP | CI | Healthcare | 0.26% | 36,784 | +210 | +0.57% | $10,140,683 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 20,141 | -9,669 | -32.44% | $10,097,982 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 55,535 | +394 | +0.71% | $10,046,980 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 278,061 | +183,606 | +194.38% | $8,817,338 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 105,688 | +568 | +0.54% | $8,589,287 |
| DEERE & CO | DE | Industrials | 0.22% | 13,034 | +390 | +3.08% | $8,268,396 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 27,709 | +829 | +3.08% | $8,259,341 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 16,047 | +941 | +6.23% | $8,175,371 |
| WW GRAINGER INC | GWW | Industrials | 0.21% | 5,957 | -57 | -0.95% | $8,105,112 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 24,329 | +207 | +0.86% | $8,031,515 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 94,344 | -2,880 | -2.96% | $7,901,380 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 23,353 | -144 | -0.61% | $7,899,410 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 109,946 | +3,196 | +2.99% | $7,850,146 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.20% | 306,149 | +119,149 | +63.72% | $7,730,262 |
| SPDR GOLD TR | GLD | Other | 0.19% | 19,866 | +48 | +0.24% | $7,318,565 |
| LINDE PLC | LIN | Other | 0.19% | 13,797 | -733 | -5.04% | $7,159,973 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 67,777 | +6,301 | +10.25% | $6,926,154 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 71,291 | +4,278 | +6.38% | $6,874,610 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 25,336 | +989 | +4.06% | $6,848,739 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.17% | 462,693 | +164,000 | +54.91% | $6,722,929 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 21,985 | +898 | +4.26% | $6,664,193 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 34,949 | +21,488 | +159.63% | $6,658,505 |
| ISHARES TR | CMF | Other | 0.17% | 115,189 | +28,315 | +32.59% | $6,639,503 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 70,820 | +1,537 | +2.22% | $6,614,673 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 15,521 | +457 | +3.03% | $6,172,399 |
| SNAP ON INC | SNA | Industrials | 0.16% | 15,264 | +391 | +2.63% | $6,142,471 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 97,184 | +4,623 | +4.99% | $6,111,904 |
| ISHARES TR | IWM | Other | 0.16% | 19,947 | +3,388 | +20.46% | $5,993,162 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 81,530 | +1,941 | +2.44% | $5,866,130 |
| ISHARES TR | IWP | Other | 0.15% | 39,524 | -2,868 | -6.77% | $5,786,709 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 24,383 | +16,253 | +199.91% | $5,769,528 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 4,907 | +1,876 | +61.89% | $5,765,814 |
| 3M CO | MMM | Industrials | 0.15% | 35,559 | +2,324 | +6.99% | $5,757,459 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.15% | 38,968 | +1,589 | +4.25% | $5,693,734 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.15% | 34,532 | +1,475 | +4.46% | $5,624,717 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 5,737 | -2,650 | -31.60% | $5,536,562 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.14% | 56,087 | +288 | +0.52% | $5,391,113 |
| INTEL CORP | INTC | Technology | 0.14% | 37,778 | +9,431 | +33.27% | $5,275,070 |
Freestone Capital Holdings, Llc Options Holdings in Q2 2026
32 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 9,800 | $3,462,634 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 7,200 | $2,573,064 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 35,000 | $1,511,300 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,200 | $883,680 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,600 | $672,960 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 3,200 | $640,288 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 800 | $589,120 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 800 | $417,912 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 700 | $406,637 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 500 | $327,945 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 400 | $298,708 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 5,000 | $267,350 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 800 | $240,360 |
| Q2 2026 | IBM | International Business Machines | PUT | 600 | $168,726 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 1,400 | $158,564 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 400 | $151,100 |
| Q2 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 900 | $142,794 |
| Q2 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 800 | $126,928 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 800 | $111,968 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 2,700 | $110,835 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 300 | $107,211 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 800 | $93,336 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 300 | $86,808 |
| Q2 2026 | COP | ConocoPhillips | CALL | 800 | $83,168 |
| Q2 2026 | ICE | Intercontinental Exchange Inc. | CALL | 400 | $49,244 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $47,757 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 100 | $35,333 |
| Q2 2026 | B | Barrick Gold | CALL | 800 | $29,384 |
| Q2 2026 | INTC | Intel Corporation | CALL | 200 | $27,926 |
| Q2 2026 | HAL | Halliburton Company | CALL | 800 | $27,160 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 500 | $26,555 |
| Q2 2026 | LYFT | Lyft, Inc. | CALL | 1,000 | $14,610 |
Notional value represents the total exposure of the options position.