13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 545 holding rows worth $3,264,994,901.
- Accession
- 0001172661-25-004725
- Filer
- CIK 1470876
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 545 entries on the cover page, a total value of $3,264,994,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,264,994,901 with VALUE read as dollars as filed, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerEthic Inc.028-19978
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 1,083 | $208,301 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,714 | $208,251 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 777 | $207,622 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 29,484 | $206,974 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,905 | $205,378 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,579 | $203,116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,951 | $202,397 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,704 | $201,286 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,000 | $201,200 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 52,780 | $192,647 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,443 | $188,233 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,440 | $178,538 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $178,000 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,807 | $171,207 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,833 | $170,078 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,224 | $165,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 492 | $160,672 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,093 | $156,229 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $145,611 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,763 | $133,756 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,092 | $105,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $97,908 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,193 | $97,649 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $94,324 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400 | $87,828 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $79,700 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,177 | $78,566 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $71,094 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,350 | $68,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $66,928 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 400 | $66,928 | dollars as filed | call |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,000 | $66,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $65,982 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 11,000 | $63,690 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $50,416 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,000 | $37,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $34,865 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $34,865 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400 | $30,820 | dollars as filed | put |
| ETHZILLA CORPORATION | 68236V302 | COM | 11,685 | $28,161 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 600 | $24,024 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $19,680 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 11,582 | $14,709 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $6,710 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 15,000 | $768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004725 | this filing | 2025-11-12 | acceptance time not in the bulk data set |