Institutional Fund
Freestone Capital Holdings, LLC
Seattle, WACIK 14708765 filings on record
Portfolio Value
$3.28B
Q1 2026
Holdings
528
Reported positions
New Buys
45
Opened this quarter
QoQ Change
-2.6%
from $3.37B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.7%
- Vanguard Tax-Managed Fds5.8%
- Microsoft Corp5.1%
- Nvidia Corporation4.3%
- Apple Inc3.9%
- Ishares Tr2.9%
- Other64.4%
Portfolio Holdings
528 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 689.4K | $450.31M | 13.7% | +19.3K | Added |
| 2 | Vanguard Tax-Managed Fds | 2.95M | $188.92M | 5.8% | +162.7K | Added |
| 3 | Microsoft Corp | 449.7K | $166.48M | 5.1% | −412 | Reduced |
| 4 | Nvidia Corporation | 809.8K | $141.24M | 4.3% | −19.6K | Reduced |
| 5 | Apple Inc | 509.1K | $129.20M | 3.9% | −8.4K | Reduced |
| 6 | Ishares Tr | 948.4K | $94.15M | 2.9% | +106.0K | Added |
| 7 | Spdr S&P 500 ETF Tr | 142.6K | $92.72M | 2.8% | +1.8K | Added |
| 8 | Vanguard Bd Index Fds | 1.18M | $92.38M | 2.8% | +176.3K | Added |
| 9 | Vanguard Intl Equity Index F | 1.61M | $87.18M | 2.7% | +270.3K | Added |
| 10 | Amazon Com Inc | 391.6K | $81.55M | 2.5% | +2.4K | Added |
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