13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 556 holding rows worth $3,379,676,502.
- Accession
- 0001172661-26-000297
- Filer
- CIK 1470876
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 556 entries on the cover page, a total value of $3,379,676,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,379,676,502 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,558 | $214,796 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,400 | $214,645 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,878 | $214,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,409 | $212,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 590 | $212,413 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,034 | $211,991 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,190 | $209,841 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,002 | $209,552 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,716 | $209,241 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,780 | $207,461 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,214 | $203,879 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 572 | $201,162 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,000 | $200,600 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,012 | $200,346 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,301 | $193,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $192,744 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,307 | $187,570 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,093 | $164,957 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,032 | $164,595 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 52,780 | $160,451 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 61,861 | $155,890 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,774 | $155,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $144,052 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 15,578 | $140,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $138,440 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $132,044 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,600 | $126,976 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,600 | $126,976 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $121,556 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 400 | $115,544 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $115,544 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $115,544 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,655 | $114,355 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,807 | $106,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $91,396 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $91,396 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,777 | $85,899 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $85,623 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,633 | $79,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $74,600 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $73,848 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $71,100 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,591 | $70,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $66,009 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,300 | $62,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $61,656 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 11,100 | $61,383 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,300 | $60,049 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $45,240 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,000 | $43,550 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $41,120 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,000 | $39,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 800 | $30,704 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200 | $7,380 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $2,618 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 15,000 | $540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000297 | this filing | 2026-01-23 | acceptance time not in the bulk data set |