StockDriftsStockDriftsTop 50 Freestone Capital Holdings, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.99% | 717.8K | $537.6M | +4.13%(+28.45K) | $459.68(+69.45%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.43% | 2.93M | $208.5M | -0.75%(-22.15K) | $45.83(+61.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.6% | 474.1K | $176.8M | +5.41%(+24.31K) | $251.54(+93.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.06% | 538.8K | $155.9M | +5.85%(+29.77K) | $145.21(+110.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.04% | 776.0K | $155.3M | -4.18%(-33.85K) | $38.17(+492.30%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.02% | 155.3K | $116.0M | +8.91%(+12.70K) | $330.90(+134.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.89% | 465.1K | $110.9M | +18.78%(+73.55K) | $148.60(+76.67%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.77% | 1.08M | $106.5M | +13.44%(+127.48K) | $103.15(-5.57%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 2.76% | 1.36M | $105.9M | +15.34%(+180.76K) | $79.18(-1.97%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.75% | 1.77M | $105.8M | +9.91%(+159.79K) | $48.10(+25.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.12% | +64.82% | +9.76% | +59.30% |
| Top 20 Holdings Unweighted | +17.28% | +61.30% | +11.22% | +70.20% |
Freestone Capital Holdings, LLC reports $3.86B in US-listed equity holdings across 584 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.0%), VEA (5.4%) and MSFT (4.6%). The top 20 holdings account for 59.46% of reported assets. Its disclosed equity book has returned +64.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Freestone Capital Holdings, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1470876). View Freestone Capital Holdings, LLC’s 13F filings on SEC