2026 Q2 Portfolio Activity
In 2026 Q2, Freestone Capital Holdings, LLC maintained a portfolio of 694 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.13% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 16769.3%. Conversely, Freestone Capital Holdings, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
694
Quarter
2026 Q2
Top Holding
IVV (13.9%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 694
Freestone Capital Holdings, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.94% | 13.66% |
#1
Prev: #1
|
6.5 |
—
|
28,453 | 4.1% |
P
S
|
717,828 | $537,574,636 |
$428.67
+75.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.41% | 5.73% |
#2
Prev: #2
|
4.2 |
—
|
-22,147 | -0.8% |
P
S
|
2,926,097 | $208,484,478 |
$38.66
+82.7%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.58% | 5.05% |
#3
Prev: #3
|
4.8 |
—
|
24,313 | 5.4% |
P
S
|
474,051 | $176,830,853 |
$31.20
+1380.7%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 4.04% | 3.92% |
#4
1
Prev: #5
|
4.1 |
—
|
29,772 | 5.8% |
P
S
|
538,849 | $155,921,598 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.03% | 4.28% |
#5
1
Prev: #4
|
2.6 |
—
|
-33,855 | -4.2% |
P
S
|
775,989 | $155,267,775 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.01% | 2.81% |
#6
1
Prev: #7
|
3.2 |
—
|
12,699 | 8.9% |
P
S
|
155,271 | $115,951,743 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.47% |
#7
3
Prev: #10
|
3.1 |
—
|
73,548 | 18.8% |
P
S
|
465,100 | $110,852,149 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 2.76% | 2.86% |
#8
2
Prev: #6
|
3.1 |
—
|
127,477 | 13.4% |
P
S
|
1,075,916 | $106,494,232 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.74% | 2.80% |
#9
1
Prev: #8
|
3.1 |
—
|
180,763 | 15.3% |
P
S
|
1,358,912 | $105,872,845 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.74% | 2.64% |
#10
1
Prev: #9
|
3.1 |
—
|
159,788 | 9.9% |
P
S
|
1,772,775 | $105,816,996 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 2.19% |
#11
Prev: #11
|
1.4 |
—
|
5,051 | 2.0% |
P
S
|
255,738 | $91,393,223 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.64% |
#12
Prev: #12
|
2.7 |
—
|
11,581 | 12.8% |
P
S
|
101,967 | $70,032,305 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 1.43% | 0.86% |
#13
6
Prev: #19
|
3.6 |
—
|
162,915 | 841.2% |
P
S
|
182,282 | $54,996,379 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.23% |
#14
Prev: #14
|
1.0 |
—
|
4,007 | 3.1% |
P
S
|
135,182 | $51,065,323 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.29% |
#15
2
Prev: #13
|
1.0 |
—
|
1,066 | 1.2% |
P
S
|
89,749 | $44,910,180 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.21% |
#16
1
Prev: #15
|
2.5 |
—
|
7,194 | 10.3% |
P
S
|
77,047 | $43,400,311 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.08% | 0.60% |
#17
12
Prev: #29
|
0.9 |
—
|
-289 | -0.5% |
P
S
|
57,713 | $41,726,605 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 1.20% |
#18
2
Prev: #16
|
0.9 |
—
|
284 | 0.7% |
P
S
|
40,019 | $37,436,736 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.94% |
#19
2
Prev: #17
|
2.4 |
—
|
7,092 | 6.7% |
P
S
|
112,378 | $36,784,815 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.79% |
#20
1
Prev: #21
|
0.8 |
—
|
3,293 | 3.6% |
P
S
|
94,199 | $33,283,567 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.64% |
#21
6
Prev: #27
|
0.8 |
—
|
1,174 | 3.9% |
P
S
|
30,915 | $32,922,012 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.77% |
#22
Prev: #22
|
0.8 |
—
|
-231 | -0.8% |
P
S
|
27,406 | $32,872,046 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.72% |
#23
1
Prev: #24
|
0.8 |
—
|
1,424 | 3.5% |
P
S
|
42,691 | $31,438,036 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.67% |
#24
1
Prev: #25
|
2.3 |
—
|
11,979 | 17.4% |
P
S
|
80,736 | $29,875,606 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.31% |
#25
33
Prev: #58
|
0.8 |
—
|
-1,544 | -3.0% |
P
S
|
49,397 | $28,695,211 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUB
ISHARES TR
|
ETF | 0.73% | 0.76% |
#26
3
Prev: #23
|
2.3 |
—
|
31,518 | 13.5% |
P
S
|
265,422 | $28,259,504 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.24% |
#27
43
Prev: #70
|
0.8 |
—
|
358 | 1.5% |
P
S
|
23,563 | $27,199,369 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.62% |
#28
Prev: #28
|
0.8 |
—
|
2,481 | 3.7% |
P
S
|
70,368 | $24,142,620 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 0.62% | 0.67% |
#29
3
Prev: #26
|
2.2 |
—
|
15,759 | 7.6% |
P
S
|
223,509 | $24,054,146 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.57% |
#30
Prev: #30
|
0.7 |
—
|
1,702 | 3.3% |
P
S
|
52,525 | $22,092,333 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.55% | 0.84% |
#31
11
Prev: #20
|
0.7 |
—
|
-6,931 | -1.3% |
P
S
|
517,869 | $21,258,548 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.55% |
#32
Prev: #32
|
3.2 |
—
|
116,320 | 275.7% |
P
S
|
158,514 | $19,682,683 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | 0.39% |
#33
13
Prev: #46
|
0.7 |
—
|
-2,348 | -2.4% |
P
S
|
97,399 | $17,998,546 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.56% |
#34
3
Prev: #31
|
0.7 |
—
|
-2,890 | -2.3% |
P
S
|
122,449 | $17,945,047 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.18% |
#35
50
Prev: #85
|
2.7 |
—
|
14,270 | 39.1% |
P
S
|
50,723 | $17,297,557 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.43% | 0.46% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,593 | -2.5% |
P
S
|
61,114 | $16,623,124 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.46% |
#37
4
Prev: #33
|
0.7 |
—
|
-4,133 | -5.9% |
P
S
|
65,869 | $16,575,512 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.41% |
#38
4
Prev: #42
|
0.7 |
—
|
7,812 | 2.8% |
P
S
|
287,114 | $16,359,805 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
162 | 0.4% |
P
S
|
45,437 | $16,024,788 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.46% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,064 | -3.5% |
P
S
|
29,322 | $15,060,254 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.42% |
#41
1
Prev: #40
|
0.7 |
—
|
2,440 | 1.4% |
P
S
|
176,979 | $14,625,625 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.40% |
#42
2
Prev: #44
|
2.2 |
—
|
2,768 | 5.1% |
P
S
|
57,366 | $14,569,366 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.37% | 0.46% |
#43
7
Prev: #36
|
2.1 |
—
|
10,791 | 13.3% |
P
S
|
92,043 | $14,419,574 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.30% |
#44
17
Prev: #61
|
0.6 |
—
|
-3,600 | -2.9% |
P
S
|
122,390 | $14,375,959 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.36% | 0.34% |
#45
8
Prev: #53
|
2.1 |
—
|
39,614 | 14.3% |
P
S
|
315,720 | $13,901,191 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | 0.41% |
#46
3
Prev: #43
|
0.6 |
—
|
2,113 | 3.1% |
P
S
|
71,370 | $13,541,173 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHARES TR
|
ETF | 0.34% | 0.35% |
#47
5
Prev: #52
|
0.6 |
—
|
-8,541 | -4.2% |
P
S
|
194,335 | $13,294,493 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.33% | 0.37% |
#48
2
Prev: #50
|
0.6 |
—
|
-2,750 | -4.8% |
P
S
|
54,305 | $12,900,713 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITOT
ISHARES TR
|
ETF | 0.33% | 0.34% |
#49
5
Prev: #54
|
0.6 |
—
|
-35 | -0.0% |
P
S
|
78,387 | $12,876,747 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.36% |
#50
1
Prev: #51
|
0.6 |
—
|
713 | 0.9% |
P
S
|
83,329 | $12,219,470 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 694 holdings