13F Insight
DOSSIER · 13F-HR · Q1 2026

Freestone Capital Holdings, LLC

$3.3B in tracked AUM across 571 positions as of Q1 2026.

FC
CIK 0001470876 · last filed Mar 31, 2026
Total AUM
$3.3B
as of Q1 2026
Holdings
571
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$450M689K13.7%02
VEA
VANGUARD TAX-MANAGED FDS
$189M2.9M5.7%03
MSFT
MICROSOFT CORP
$166M450K5.0%04
NVDA
NVIDIA CORPORATION
$142M814K4.3%05
AAPL
APPLE INC
$129M509K3.9%06
SPY
STATE STR SPDR S&P 500 ETF T
$95M145K2.9%07
AGG
ISHARES TR
$94M948K2.9%08
BSV
VANGUARD BD INDEX FDS
$92M1.2M2.8%09
VWO
VANGUARD INTL EQUITY INDEX F
$87M1.6M2.6%10
AMZN
AMAZON COM INC
$82M392K2.5%

Filing history

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 positionsLocked2023Q2Jun 30
$2.5B▲ 9.9%
396 positionsLocked
Showing 12 of 48