13F filer

Freestone Capital Holdings

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 1470876 SEC filings ↗

13F Value

$3.86B

Positions

626

Top Position

IVV13.9%

Top 5

32.0%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +4.1%+$21.3M

2 AMZN Amazon +18.8%+$17.5M

3 BSV Vanguard Short-Term Bond Index Fund — ETF Shares +15.3%+$14.1M

4 AGG iShares Core U.S. Aggregate Bond ETF +13.4%+$12.6M

5 VGT Vanguard Information Technology Index Fund — ETF Shares >999%+$11.1M

Holdings626

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	13.9%	$537.6M	+4.1%	717.8K	13.7%		ETF
2	VEA Vanguard Developed Markets Index Fund — ETF Shares	5.4%	$208.5M	-0.8%	2.93M	5.7%		ETF
3	MSFT Microsoft	4.6%	$176.8M	+5.4%	474.1K	5.0%		Common Stock
4	AAPL Apple	4.0%	$155.9M	+5.8%	538.8K	3.9%		Common Stock
5	NVDA NVIDIA	4.0%	$155.3M	-4.2%	776.0K	4.3%		Common Stock
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	3.0%	$116.0M	+8.9%	155.3K	2.8%		ETF
7	AMZN Amazon	2.9%	$110.9M	+18.8%	465.1K	2.5%		Common Stock
8	AGG iShares Core U.S. Aggregate Bond ETF	2.8%	$106.5M	+13.4%	1.08M	2.9%		ETF
9	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	2.7%	$105.9M	+15.3%	1.36M	2.8%		ETF
10	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	2.7%	$105.8M	+9.9%	1.77M	2.6%		ETF
11	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 255,738 reported quantity $91,393,223 reported value	2.4%	$91.4M	+2.0%	255.7K	2.2%		Common Stock
12	VOO Vanguard 500 Index Fund — ETF Shares	1.8%	$70.0M	+12.8%	102.0K	1.6%		ETF
13	KLAC KLA	1.4%	$55.0M	—	182.3K	0.9%	—	Common Stock
14	AVGO Broadcom	1.3%	$51.1M	+3.1%	135.2K	1.2%		Common Stock
15	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 89,749 reported quantity $44,910,180 reported value	1.2%	$44.9M	+1.2%	89.7K	1.3%		Common Stock
16	META Meta Platforms	1.1%	$43.4M	+10.3%	77.0K	1.2%		Common Stock
17	AMAT Applied Materials	1.1%	$41.7M	-0.5%	57.7K	0.6%		Common Stock
18	COST Costco Wholesale	1.0%	$37.4M	+0.7%	40.0K	1.2%		Common Stock
19	JPM JPMorgan Chase	1.0%	$36.8M	+6.7%	112.4K	0.9%		Common Stock
20	GOOG Alphabet Class C	0.9%	$33.3M	+3.6%	94.2K	0.8%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing66

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.