2026 Q1 Portfolio Activity
In 2026 Q1, Freestone Capital Holdings, LLC maintained a portfolio of 631 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 202361.0%. Conversely, Freestone Capital Holdings, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
631
Quarter
2026 Q1
Top Holding
IVV (13.7%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 631
Freestone Capital Holdings, LLC Full Holdings List — 2026 Q1
| 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 | 13.66% | 13.58% |
#1
Prev: #1
|
6.5 | 19,349 | 2.9% |
P
S
|
689,375 | $450,306,715 |
$417.48
+57.8%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.73% | 5.15% |
#2
1
Prev: #3
|
5.8 | 162,739 | 5.8% |
P
S
|
2,948,244 | $188,923,500 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.05% | 6.44% |
#3
1
Prev: #2
|
3.5 | -412 | -0.1% |
P
S
|
449,738 | $166,479,463 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.28% | 4.58% |
#4
Prev: #4
|
2.7 | -19,568 | -2.4% |
P
S
|
809,844 | $141,236,746 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 4.16% |
#5
Prev: #5
|
2.6 | -8,398 | -1.6% |
P
S
|
509,077 | $129,198,570 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.86% | 2.49% |
#6
2
Prev: #8
|
3.1 | 106,050 | 12.6% |
P
S
|
948,439 | $94,151,533 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.81% | 2.84% |
#7
1
Prev: #6
|
1.6 | 1,817 | 1.3% |
P
S
|
142,572 | $92,720,290 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.80% | 2.34% |
#8
1
Prev: #9
|
3.1 | 176,295 | 17.6% |
P
S
|
1,178,149 | $92,378,671 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.64% | 2.14% |
#9
2
Prev: #11
|
3.6 | 270,307 | 20.1% |
P
S
|
1,612,987 | $87,181,956 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.66% |
#10
3
Prev: #7
|
1.5 | 2,363 | 0.6% |
P
S
|
391,552 | $81,548,501 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.30% |
#11
1
Prev: #10
|
1.4 | 2,068 | 0.8% |
P
S
|
250,687 | $72,087,568 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.63% |
#12
Prev: #12
|
1.2 | 2,504 | 2.8% |
P
S
|
90,386 | $54,010,257 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.31% |
#13
2
Prev: #15
|
1.0 | 844 | 1.0% |
P
S
|
88,683 | $42,496,681 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.34% |
#14
Prev: #14
|
1.0 | 775 | 0.6% |
P
S
|
131,175 | $40,599,914 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.34% |
#15
2
Prev: #13
|
1.0 | 1,317 | 1.9% |
P
S
|
69,853 | $39,965,065 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.02% |
#16
Prev: #16
|
1.0 | -334 | -0.8% |
P
S
|
39,735 | $39,593,022 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.01% |
#17
Prev: #17
|
0.9 | -303 | -0.3% |
P
S
|
105,286 | $30,971,072 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.65% |
#18
11
Prev: #29
|
0.9 | -6,506 | -3.6% |
P
S
|
176,495 | $29,944,162 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.86% | 0.73% |
#19
4
Prev: #23
|
0.8 | -903 | -4.5% |
P
S
|
19,367 | $28,516,690 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.84% | 0.99% |
#20
2
Prev: #18
|
0.8 | 1,481 | 0.3% |
P
S
|
524,800 | $27,719,918 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.75% |
#21
Prev: #21
|
2.3 | 10,325 | 12.8% |
P
S
|
90,906 | $26,077,431 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.91% |
#22
3
Prev: #19
|
0.8 | -902 | -3.2% |
P
S
|
27,637 | $25,419,762 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.76% | 0.63% |
#23
7
Prev: #30
|
2.3 | 33,344 | 16.6% |
P
S
|
233,904 | $24,910,723 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.70% |
#24
1
Prev: #25
|
2.3 | 2,594 | 6.7% |
P
S
|
41,267 | $23,818,746 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.66% |
#25
3
Prev: #28
|
0.8 | 2,321 | 3.5% |
P
S
|
68,757 | $22,057,904 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.67% | 0.53% |
#26
7
Prev: #33
|
2.8 | 41,238 | 24.8% |
P
S
|
207,750 | $22,052,643 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.51% |
#27
8
Prev: #35
|
0.8 | -111 | -0.4% |
P
S
|
29,741 | $21,070,030 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.68% |
#28
2
Prev: #26
|
0.7 | 2,707 | 4.2% |
P
S
|
67,887 | $20,518,212 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.43% |
#29
13
Prev: #42
|
0.7 | 893 | 1.6% |
P
S
|
58,002 | $19,824,472 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.66% |
#30
3
Prev: #27
|
0.7 | 946 | 1.9% |
P
S
|
50,823 | $18,893,482 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.71% |
#31
7
Prev: #24
|
0.7 | 1,397 | 1.1% |
P
S
|
125,339 | $18,438,618 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.62% |
#32
1
Prev: #31
|
0.7 | -2,350 | -5.3% |
P
S
|
42,194 | $17,991,522 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.47% |
#33
5
Prev: #38
|
0.7 | 788 | 1.1% |
P
S
|
70,002 | $15,224,757 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.46% | 0.42% |
#34
9
Prev: #43
|
0.7 | 1,367 | 2.2% |
P
S
|
62,707 | $15,213,860 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.49% |
#35
2
Prev: #37
|
0.7 | 1,144 | 3.9% |
P
S
|
30,386 | $15,182,746 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.46% | 0.74% |
#36
14
Prev: #22
|
0.7 | -12,665 | -13.5% |
P
S
|
81,252 | $15,167,226 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.45% |
#37
4
Prev: #41
|
0.7 | 866 | 2.0% |
P
S
|
45,275 | $14,890,497 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.44% | 0.52% |
#38
4
Prev: #34
|
0.7 | -359 | -1.2% |
P
S
|
29,810 | $14,652,479 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.43% | 0.78% |
#39
19
Prev: #20
|
0.7 | -2,976 | -7.6% |
P
S
|
36,027 | $14,338,746 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.46% |
#40
1
Prev: #39
|
0.7 | 7,404 | 4.4% |
P
S
|
174,539 | $13,895,011 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.42% | 0.50% |
#41
5
Prev: #36
|
0.7 | 720 | 0.5% |
P
S
|
134,881 | $13,848,207 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.45% |
#42
2
Prev: #40
|
0.7 | 1,066 | 0.4% |
P
S
|
279,302 | $13,615,976 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.35% |
#43
4
Prev: #47
|
2.2 | 3,921 | 6.0% |
P
S
|
69,257 | $13,359,689 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.32% |
#44
10
Prev: #54
|
0.7 | 1,842 | 3.5% |
P
S
|
54,598 | $13,346,045 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.28% |
#45
18
Prev: #63
|
0.7 | 925 | 1.5% |
P
S
|
62,101 | $12,848,595 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.39% | 0.53% |
#46
14
Prev: #32
|
0.7 | -4,546 | -4.4% |
P
S
|
99,747 | $12,845,474 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.35% |
#47
2
Prev: #49
|
0.7 | -2,303 | -2.2% |
P
S
|
102,592 | $12,750,127 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.37% | 0.34% |
#48
4
Prev: #52
|
0.6 | 115 | 0.8% |
P
S
|
14,092 | $12,194,352 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.31% |
#49
7
Prev: #56
|
0.6 | 1,403 | 1.1% |
P
S
|
129,822 | $12,057,874 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.37% | 0.36% |
#50
6
Prev: #44
|
0.6 | -1,994 | -3.4% |
P
S
|
57,055 | $12,056,371 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 631 holdings