13F Insight
DOSSIER · 13F-HR · Q2 2026

Freestone Capital Holdings, LLC

$3.9B in tracked AUM across 626 positions as of Q2 2026.

FC
CIK 0001470876 · last filed Jun 30, 2026
Total AUM
$3.9B
as of Q2 2026
Holdings
626
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Freestone Capital Holdings, LLC
1. Portfolio Overview

Freestone Capital Holdings, LLC has reported a substantial expansion in its portfolio management operations during the quarter ending December 31, 2025. The total portfolio value surged by 212.6%, growing from $1.08 billion to $3.38 billion. This dramatic increase in assets under management (AUM) suggests a significant inflow of new capital, a strategic pivot in the firm's investmen...

The portfolio is highly diversified, holding 556 individual positions. Despite the large number of holdings, the portfolio exhibits a "core-satellite" structure. The top 10 holdings account for approximately 46% of the total portfolio value, indicating a strong reliance on core liquidity vehicles and mega-cap technology leaders for performance, while the "tail" of the portfolio consists of smaller positions that likely provide sector diversification or alpha generation.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$538M718K13.9%02
VEA
VANGUARD TAX-MANAGED FDS
$208M2.9M5.4%03
MSFT
MICROSOFT CORP
$177M474K4.6%04
AAPL
APPLE INC
$156M539K4.0%05
NVDA
NVIDIA CORPORATION
$156M779K4.0%06
SPY
STATE STR SPDR S&P 500 ETF T
$116M156K3.0%07
AMZN
AMAZON COM INC
$111M465K2.9%08
AGG
ISHARES TR
$106M1.1M2.8%09
BSV
VANGUARD BD INDEX FDS
$106M1.4M2.7%10
VWO
VANGUARD INTL EQUITY INDEX F
$106M1.8M2.7%

Filing history

2026Q2Jun 30
$3.9B▲ 17.0%
626 positionsView →2026Q1Mar 31
$3.3B▼ 2.4%
571 positionsView →2025Q4Dec 31
$3.4B▲ 3.5%
556 positionsView →2025Q3Sep 30
$3.3B▲ 10.1%
545 positionsView →2025Q2Jun 30
$3.0B▲ 10.6%
456 positionsLocked2025Q1Mar 31
$2.7B▼ 7.3%
446 positionsLocked2024Q4Dec 31
$2.9B▼ 0.6%
449 positionsLocked2024Q3Sep 30
$2.9B▲ 4.0%
443 positionsLocked2024Q2Jun 30
$2.8B▲ 4.2%
464 positionsLocked2024Q1Mar 31
$2.7B▲ 20.5%
447 positionsLocked2023Q4Dec 31
$2.2B▲ 17.9%
405 positionsLocked2023Q3Sep 30
$1.9B▼ 23.8%
380 positionsLocked
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