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Freestone Capital Holdings, LLC

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13F filer, CIK 1470876, Seattle, WA

Freestone Capital Holdings, LLC reported $3,264,994,901 across 545 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 46.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004725

Period
2025-09-30
Reported value
$3.26B
Holdings
545
Top 10 weight
46.26%
New
110
Sold out
21

Part of the filer group Freestone Capital Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+37,581$9.57M
AGGadded+78,039$7.82M
SPIBnew+213,808$7.25M
COINadded+18,882$6.37M
IVVadded+9,046$6.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-180,080-$33.6M
VOOreduced-7,451-$4.56M
TGTreduced-45,170-$4.05M
PEPreduced-19,120-$2.69M
APTVexited-38,629-$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004725, largest first. % of portfolio is the value over $3,261,705,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,579 shares 3,579$203K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,993 shares; 2025Q1: 1,952 shares; 2025Q2: 1,977 shares; 2025Q3: 1,951 shares 1,951$202K0.01%-26Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,704 shares 2,704$201K0.01%newTimeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$201K0.01%0
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,428 shares; 2024Q4: 52,780 shares; 2025Q1: 52,780 shares; 2025Q2: 52,780 shares; 2025Q3: 52,780 shares 52,780$193K0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 3,821 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 2,443 shares 2,443$188K0.01%-543Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,927 shares; 2024Q4: 45,956 shares; 2025Q1: not reported; 2025Q2: 14,650 shares; 2025Q3: 16,440 shares 16,440$179K0.01%+1,790Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$178K0.01%0Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,807 shares; 2025Q3: 13,807 shares 13,807$171K0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,833 shares 10,833$170K0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,224 shares; 2025Q3: 10,224 shares 10,224$165K0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492 shares 492$161K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,998 shares; 2024Q4: 31,998 shares; 2025Q1: 29,093 shares; 2025Q2: 29,093 shares; 2025Q3: 29,093 shares 29,093$156K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,763 shares 12,763$134K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,006 shares; 2024Q4: 60,190 shares; 2025Q1: 53,162 shares; 2025Q2: 47,092 shares; 2025Q3: 47,092 shares 47,092$105K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,193 shares; 2025Q1: 10,193 shares; 2025Q2: 10,193 shares; 2025Q3: 10,193 shares 10,193$97.6K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 76,500 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 10,000 shares 10,000$79.7K<0.01%-65,000Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,579 shares; 2025Q2: 11,044 shares; 2025Q3: 10,177 shares 10,177$78.6K<0.01%-867Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 12,561 shares; 2025Q1: 12,834 shares; 2025Q2: 13,100 shares; 2025Q3: 13,350 shares 13,350$68.8K<0.01%+250Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$66.9K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$63.7K<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$37.8K<0.01%0Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,685 shares 11,685$28.2K<0.01%new
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,582 shares; 2025Q1: 11,582 shares; 2025Q2: 11,582 shares; 2025Q3: 11,582 shares 11,582$14.7K<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$768<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall7,000$1.31M+1,200
TSLATESLA INC COMcall1,900$845K-1,900
QQQINVESCO QQQ TR COMput400$240Knew
AMDADVANCED MICRO DEVICES INC COMcall900$146K+500
SMHVANECK ETF TRUST COMcall300$97.9Knew
FDXFEDEX CORP Stockput400$94.3Knew
AMZNAMAZON COM INC COMput400$87.8Knew
GLDSPDR GOLD TR GOLD SHScall200$71.1K0
MUMICRON TECHNOLOGY INC COMput400$66.9Knew
MUMICRON TECHNOLOGY INC COMcall400$66.9Knew
AVGOBROADCOM INC COMcall200$66Knew
LENLENNAR CORP Stockcall400$50.4Knew
NKENIKE INC COMput500$34.9Knew
NKENIKE INC COMcall500$34.9Knew
ZZILLOW GROUP INC Stockput400$30.8Knew
UUNITY SOFTWARE INC Stockcall600$24Knew
HALHALLIBURTON CO Stockcall800$19.7Knew
INTCINTEL CORP COMcall200$6.71Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal45,890$1.12Mnew
IBDRISHARES TR SHSprincipal45,950$1.12Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION127,200$20.1Mput
APTVAPTIV PLC38,629$2.64Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP355,605$1.49Mshares
GLDICREDIT SUISSE NASSAU BRANC8,000$1.27Mcall
REDFIN CORPREDFIN CORP94,350$1.06Mshares
SHVISHARES TR4,002$442Kshares
LULULULULEMON ATHLETICA INC1,702$404Kshares
MSOSADVISORSHARES TR150,681$363Kshares
JAAAJANUS DETROIT STR TR5,817$295Kshares
PGRPROGRESSIVE CORP1,082$289Kshares
VYMIVANGUARD WHITEHALL FDS3,594$288Kshares
TTDTHE TRADE DESK INC3,748$270Kshares
SPLVINVESCO EXCH TRADED FD TR II3,644$265Kshares
COFCAPITAL ONE FINL CORP1,060$226Kshares
BALLBALL CORP3,922$220Kshares
COKECOCA COLA CONS INC1,870$209Kshares
TTTRANE TECHNOLOGIES PLC471$206Kshares
MLMMARTIN MARIETTA MATLS INC373$205Kshares
ELDNELEDON PHARMACEUTICALS INC27,366$74.2Kshares
ATAIBECKLEY INCATAIBECKLEY INC20,000$43.8Kshares
STARDUST PWR INC COMSTARDUST PWR INC COM10,091$1.99Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004725 base2025-11-12acceptance time not in the bulk data set