Freestone Capital Holdings, LLC reported 373 positions worth $2.12B for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 56 new positions, added to 176, trimmed 113 and exited 31. Its largest holding is Microsoft Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +73.5K | +18.8% | $17.53M | 5.24% |
| MSFT Microsoft Corp | +24.3K | +5.4% | $9.07M | 8.35% |
| AAPL Apple Inc. | +29.8K | +5.8% | $8.61M | 7.37% |
| PANW Palo Alto Networks Inc | +14.3K | +39.1% | $4.87M | 0.817% |
| HONA Honeywell Aerospace Inc. | +22.0K | – | $4.85M | 0.229% |
| META Meta Platforms, Inc. | +7,194 | +10.3% | $4.05M | 2.05% |
| CPRT Copart Inc | +127.4K | – | $3.59M | 0.17% |
| SYK Stryker Corp | +11.1K | – | $3.51M | 0.166% |
| ALC Alcon Inc | +48.3K | – | $3.24M | 0.153% |
| CDNS Cadence Design Systems Inc | +8,196 | +358.2% | $3.08M | 0.186% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -176.5K | -100.0% | $29.94M | Exited |
| OKTA Okta, Inc. | -105.5K | -79.7% | $14.39M | 0.173% |
| APP AppLovin Corp | -36.0K | -100.0% | $14.34M | Exited |
| NVDA Nvidia Corp | -33.9K | -4.2% | $6.77M | 7.34% |
| TMO Thermo Fisher Scientific Inc. | -9,669 | -32.4% | $4.85M | 0.477% |
| KLAC Kla Corp | -11.4K | -5.9% | $3.44M | 2.6% |
| CRGY Crescent Energy Co | -251.9K | -100.0% | $3.40M | Exited |
| STX Seagate Technology Holdings plc | -2,650 | -31.6% | $2.56M | 0.262% |
| ALK Alaska Air Group, Inc. | -66.6K | -100.0% | $2.45M | Exited |
| FITB Fifth Third Bancorp | -43.1K | -100.0% | $2.00M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +22.0K | $4.85M | 0.229% |
| CPRT Copart Inc | +127.4K | $3.59M | 0.17% |
| SYK Stryker Corp | +11.1K | $3.51M | 0.166% |
| ALC Alcon Inc | +48.3K | $3.24M | 0.153% |
| BSM Black Stone Minerals, L.P. | +200.0K | $2.79M | 0.132% |
| LNG Cheniere Energy, Inc. | +10.8K | $2.59M | 0.122% |
| OWL Blue Owl Capital Inc. | +273.2K | $2.39M | 0.113% |
| ADPT Adaptive Biotechnologies Corp | +103.8K | $2.23M | 0.105% |
| ELAN Elanco Animal Health Inc | +64.6K | $1.59M | 0.075% |
| VCTR Victory Capital Holdings, Inc. | +11.2K | $941.47K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -176.5K | $29.94M | 1.62% |
| APP AppLovin Corp | -36.0K | $14.34M | 0.775% |
| CRGY Crescent Energy Co | -251.9K | $3.40M | 0.184% |
| ALK Alaska Air Group, Inc. | -66.6K | $2.45M | 0.132% |
| FITB Fifth Third Bancorp | -43.1K | $2.00M | 0.108% |
| WDAY Workday, Inc. | -15.2K | $1.97M | 0.107% |
| ARCC Ares Capital Corp | -89.8K | $1.62M | 0.088% |
| SM SM Energy Co | -50.7K | $1.58M | 0.086% |
| CCL Carnival Corp Ltd. | -57.1K | $1.48M | 0.08% |
| COLD Americold Realty Trust | -116.2K | $1.33M | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 474.1K | $176.83M | 8.35% | +24.3K | +5.4% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 538.8K | $155.92M | 7.37% | +29.8K | +5.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 776.0K | $155.27M | 7.34% | -33.9K | -4.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 465.1K | $110.85M | 5.24% | +73.5K | +18.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 255.7K | $91.39M | 4.32% | +5,051 | +2.0% | Added | 0% |
| 6 | KLAC Kla Corp | Technology | 182.3K | $55.00M | 2.6% | -11.4K | -5.9% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 135.2K | $51.07M | 2.41% | +4,007 | +3.1% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 89.7K | $44.91M | 2.12% | +1,066 | +1.2% | Added | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 77.0K | $43.40M | 2.05% | +7,194 | +10.3% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 57.7K | $41.73M | 1.97% | -289 | -0.5% | Reduced | 0.01% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 40.0K | $37.44M | 1.77% | +284 | +0.7% | Added | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 112.4K | $36.78M | 1.74% | +7,092 | +6.7% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 94.2K | $33.28M | 1.57% | +3,293 | +3.6% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 30.9K | $32.92M | 1.56% | +1,174 | +3.9% | Added | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 27.4K | $32.87M | 1.55% | -231 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Freestone Capital Holdings.
As of its Q2 2026 13F filing, Freestone Capital Holdings, LLC’s five largest positions were Microsoft Corp (MSFT) at 8.4%, Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 7.3%, Amazon Com Inc (AMZN) at 5.2%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Freestone Capital Holdings, LLC reported a 13F portfolio worth $2.12B across 373 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($17.53M), Microsoft Corp ($9.07M), Apple Inc. ($8.61M). It opened 56 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($29.94M), Okta, Inc. ($14.39M), AppLovin Corp ($14.34M). It exited 31 positions entirely.
From the Form 13F-HR reports Freestone Capital Holdings, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.