Skip to content
Disclosery

Freestone Capital Holdings, LLC

Follow

13F filer, CIK 1470876, Seattle, WA

Freestone Capital Holdings, LLC reported $3,379,676,502 across 556 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 46.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000297

Period
2025-12-31
Reported value
$3.38B
Holdings
556
Top 10 weight
46.6%
New
68
Sold out
57

Part of the filer group Freestone Capital Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+21,455$14.5M
MSFTadded+24,124$11.7M
FIGnew+275,538$10.3M
NFLXadded+91,552$8.58M
AGGadded+71,690$7.16M

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
TTANexited-119,239-$12M
CMCSAreduced-190,255-$5.69M
UNPreduced-19,971-$4.62M
EQIXreduced-3,796-$2.91M
CLreduced-32,395-$2.56M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000297, largest first. % of portfolio is the value over $3,374,664,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,739 shares; 2025Q1: 8,173 shares; 2025Q2: 17,190 shares; 2025Q3: 15,462 shares; 2025Q4: 6,190 shares 6,190$210K0.01%-9,272Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,513 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,206 shares; 2025Q4: 1,002 shares 1,002$210K0.01%-204Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares 1,716$209K0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,778 shares; 2025Q4: 3,780 shares 3,780$207K0.01%+2Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,214 shares 1,214$204K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 567 shares; 2025Q1: 565 shares; 2025Q2: 751 shares; 2025Q3: 606 shares; 2025Q4: 572 shares 572$201K0.01%-34Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$201K0.01%0
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,008 shares; 2025Q2: 1,016 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares 1,012$200K0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,853 shares; 2024Q4: 26,613 shares; 2025Q1: 27,449 shares; 2025Q2: 28,493 shares; 2025Q3: 29,484 shares; 2025Q4: 30,301 shares 30,301$193K0.01%+817Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,307 shares 4,307$188K0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,998 shares; 2024Q4: 31,998 shares; 2025Q1: 29,093 shares; 2025Q2: 29,093 shares; 2025Q3: 29,093 shares; 2025Q4: 29,093 shares 29,093$165K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,763 shares; 2025Q4: 14,032 shares 14,032$165K<0.01%+1,269Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,428 shares; 2024Q4: 52,780 shares; 2025Q1: 52,780 shares; 2025Q2: 52,780 shares; 2025Q3: 52,780 shares; 2025Q4: 52,780 shares 52,780$160K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,861 shares 61,861$156K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,224 shares; 2025Q3: 10,224 shares; 2025Q4: 11,774 shares 11,774$155K<0.01%+1,550Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,578 shares 15,578$141K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 18,655 shares; 2025Q1: 18,655 shares; 2025Q2: 18,655 shares; 2025Q3: 18,655 shares; 2025Q4: 18,655 shares 18,655$114K<0.01%0Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,807 shares; 2025Q3: 13,807 shares; 2025Q4: 13,807 shares 13,807$107K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,006 shares; 2024Q4: 60,190 shares; 2025Q1: 53,162 shares; 2025Q2: 47,092 shares; 2025Q3: 47,092 shares; 2025Q4: 34,777 shares 34,777$85.9K<0.01%-12,315Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,193 shares; 2025Q1: 10,193 shares; 2025Q2: 10,193 shares; 2025Q3: 10,193 shares; 2025Q4: 10,633 shares 10,633$80K<0.01%+440Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 12,561 shares; 2025Q1: 12,834 shares; 2025Q2: 13,100 shares; 2025Q3: 13,350 shares; 2025Q4: 13,591 shares 13,591$70.1K<0.01%+241Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$62.3K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,100 shares 11,100$61.4K<0.01%+100Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 76,500 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,300 shares 10,300$60K<0.01%+300Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$39.8K<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$540<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 COMcall6,700$1.25M-300
TSLATESLA INC COMcall1,900$854K0
GLDSPDR GOLD TR GOLD SHScall1,200$476K+1,000
GLDSPDR GOLD TR GOLD SHSput800$317Knew
AMDADVANCED MICRO DEVICES INC COMcall900$193K0
SMHVANECK ETF TRUST COMcall400$144K+100
AVGOBROADCOM INC COMcall400$138K+200
UNHUNITEDHEALTH GROUP INC COMput400$132Knew
CVSCVS HEALTH CORP COMput1,600$127Knew
CVSCVS HEALTH CORP COMcall1,600$127Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput400$122Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$116Knew
FDXFEDEX CORP Stockput400$116K0
FDXFEDEX CORP Stockcall400$116Knew
ABBVABBVIE INC COMput400$91.4Knew
ABBVABBVIE INC COMcall400$91.4Knew
MUMICRON TECHNOLOGY INC COMput300$85.6K-100
NVDANVIDIA CORPORATION COMput400$74.6Knew
IWMISHARES TR SHScall300$73.8Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$71.1Knew
METAMETA PLATFORMS INC COMcall100$66Knew
BXBLACKSTONE INC COMcall400$61.7Knew
HOODROBINHOOD MKTS INC COMput400$45.2Knew
BBARRICK MNG CORP COM SHSput1,000$43.5Knew
LENLENNAR CORP Stockcall400$41.1K0
SLBSLB LIMITED COMcall800$30.7Knew
INTCINTEL CORP COMcall200$7.38K0
SOFISOFI TECHNOLOGIES INC Stockcall100$2.62Knew

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal54,734$1.33M+8,784
IBDSISHARES TR ETFprincipal51,347$1.25M+5,457

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTANSERVICETITAN INC119,239$12Mshares
SUISUN CMNTYS INC19,840$2.56Mshares
TDTTFLEXSHARES TR101,603$2.47Mshares
AXONAXON ENTERPRISE INC3,152$2.26Mshares
HPPHUDSON PAC PPTYS INC764,747$2.11Mshares
DXCMDEXCOM INC30,032$2.02Mshares
TAPMOLSON COORS BEVERAGE CO42,094$1.9Mshares
VKTXVIKING THERAPEUTICS INC66,417$1.75Mshares
PROSHARES TRPROSHARES TR150,000$1.26Mshares
AGCOAGCO CORP9,081$972Kshares
CUREVAC NVCUREVAC NV140,073$755Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS22,282$622Kshares
STZCONSTELLATION BRANDS INC4,298$579Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,731$576Kshares
CRONCRONOS GROUP INC200,500$557Kshares
WBIWATERBRIDGE INFRASTRUCTURE L21,728$548Kshares
RINGISHARES INC8,349$540Kshares
GISGENERAL MILLS INC10,662$538Kshares
TWLOTWILIO INC4,338$434Kshares
GHIGREYSTONE HOUSING IMPACT INV40,927$422Kshares
SFSTIFEL FINL CORP3,001$341Kshares
IBMOISHARES TR11,486$295Kshares
SCHVSCHWAB STRATEGIC TR10,050$293Kshares
ANETARISTA NETWORKS INC1,989$290Kshares
CRWVCOREWEAVE INC2,110$289Kshares
TILRAY INCTILRAY INC163,792$283Kshares
CVNACARVANA CO724$273Kshares
PKWINVESCO EXCHANGE TRADED FD T2,000$265Kshares
RNACCARTESIAN THERAPEUTICS INC25,921$265Kshares
UNILEVER PLCUNILEVER PLC4,379$260Kshares
MDYVSPDR SERIES TRUST3,018$252Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,375$250Kshares
QQQINVESCO QQQ TR400$240Kput
ISHARESISHARES8,929$239Kshares
MDYGSPDR SERIES TRUST2,556$234Kshares
PRFZINVESCO EXCHANGE TRADED FD T5,147$234Kshares
IONQIONQ INC3,770$232Kshares
CRSPCRISPR THERAPEUTICS AG3,449$224Kshares
MTUMISHARES TR870$223Kshares
IGSBISHARES TR4,123$219Kshares
AMTAMERICAN TOWER CORP1,083$208Kshares
SAPSAP SE777$208Kshares
ZGZILLOW GROUP INC2,704$201Kshares
ZZILLOW GROUP INC2,443$188Kshares
AVXLANAVEX LIFE SCIENCES CORP20,000$178Kshares
PSLVSPROTT ASSET MANAGEMENT LP10,833$170Kshares
AMZNAMAZON COM INC400$87.8Kput
CXMSPRINKLR INC10,177$78.6Kshares
MUMICRON TECHNOLOGY INC400$66.9Kcall
ACTUACTUATE THERAPEUTICS INC10,000$66.9Kshares
NKENIKE INC500$34.9Kput
NKENIKE INC500$34.9Kcall
ZZILLOW GROUP INC400$30.8Kput
ETHZILLA CORPORATIONETHZILLA CORPORATION11,685$28.2Kshares
UUNITY SOFTWARE INC600$24Kcall
HALHALLIBURTON CO800$19.7Kcall
SONDQSONDER HLDGS INC CL A NEW11,582$14.7Kshares

How Q4 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 0001172661-26-000297 base2026-01-23acceptance time not in the bulk data set