Freestone Capital Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Freestone Capital Holdings, Llc disclosed 570 stock positions valued at approximately $3.84B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 570
- Portfolio Value
- $3.84B
Holdings by Sector
Freestone Capital Holdings, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 570 holdings in the latest reporting period.
Freestone Capital Holdings, Llc Options Holdings in Q2 2026
| 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 |
Showing 30 of 32 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.