Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Freestone Capital Holdings, LLC (CIK 1470876) reported $3.30B across 501 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($450.3M, 13.66%), VEA ($188.9M, 5.73%), MSFT ($166.5M, 5.05%), NVDA ($142.0M, 4.31%), AAPL ($129.2M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $450.3M | 13.66% | 689,375 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $188.9M | 5.73% | 2.9M | Added |
| 3 | MSFT | MICROSOFT CORP | $166.5M | 5.05% | 449,738 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $142.0M | 4.31% | 814,444 | Trimmed |
| 5 | AAPL | APPLE INC | $129.2M | 3.92% | 509,077 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $94.5M | 2.87% | 145,372 | Added |
| 7 | AGG | ISHARES TR | $94.2M | 2.86% | 948,439 | Added |
| 8 | BSV | VANGUARD BD INDEX FDS | $92.4M | 2.80% | 1.2M | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $87.2M | 2.64% | 1.6M | Added |
| 10 | AMZN | AMAZON COM INC | $81.5M | 2.47% | 391,552 | Added |
| 11 | GOOGL | ALPHABET INC | $72.1M | 2.19% | 250,687 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $54.0M | 1.64% | 90,386 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.5M | 1.29% | 88,683 | Added |
| 14 | AVGO | BROADCOM INC | $40.7M | 1.24% | 131,575 | Added |
| 15 | META | META PLATFORMS INC | $40.0M | 1.21% | 69,853 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $39.6M | 1.20% | 39,735 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $31.0M | 0.94% | 105,286 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $29.9M | 0.91% | 176,495 | Trimmed |
| 19 | KLAC | KLA CORP | $28.5M | 0.86% | 19,367 | Trimmed |
| 20 | NKE | NIKE INC | $28.0M | 0.85% | 529,200 | Added |
| 21 | GOOG | ALPHABET INC | $26.1M | 0.79% | 90,906 | Added |
| 22 | QQQ | INVESCO QQQ TR | $25.7M | 0.78% | 44,467 | Added |
| 23 | LLY | ELI LILLY & CO | $25.4M | 0.77% | 27,637 | Trimmed |
| 24 | SUB | ISHARES TR | $24.9M | 0.76% | 233,904 | Added |
| 25 | VTI | VANGUARD INDEX FDS | $22.1M | 0.67% | 68,757 | Added |
Source: SEC Form 13F filings · as of 2026-03-31