Freestone Capital Holdings, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Freestone Capital Holdings, LLC reported 437 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 6.0%). Compared with Q3 2024, it opened 37 new positions, sold out of 32, added to 180 and reduced 174. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +187%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001470876
- Portfolio Value
- $2.9B (Q4 2024)
- SEC Filing
- 0001172661-25-000557 ↗ filed Feb 6, 2025
Holdings Value
Holdings 437 stocks · $2.9B
| IVV iShares Core S&P 500 ETF | 12.30% | 604,015 | $355.6M | Add +2.3% |
| MSFT Microsoft Corp. | 6.16% | 422,231 | $178.0M | Reduce -4.2% |
| NVDA Nvidia Corp. | 6.03% | 1,297,502 | $174.2M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 5.02% | 3,295,732 | $145.1M | Add +186.7% |
| VEA Vanguard Ftse Developed ETF | 4.42% | 2,669,084 | $127.6M | Add +3.7% |
| AAPL Apple Inc. | 4.10% | 473,443 | $118.6M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 156,792 | $91.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.00% | 395,885 | $86.9M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 2.32% | 869,528 | $67.2M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 2.13% | 636,091 | $61.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.76% | 94,329 | $50.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.72% | 262,704 | $49.7M | Add +0.7% |
| NKE Nike Inc. Class B | 1.36% | 519,107 | $39.3M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.32% | 65,053 | $38.1M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 82,703 | $37.5M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.24% | 39,166 | $35.9M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.14% | 141,952 | $32.9M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.90% | 77,949 | $26.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.90% | 108,130 | $25.9M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.79% | 57,050 | $22.9M | Add +1.2% |
| V Visa Inc. Class A | 0.79% | 72,274 | $22.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.74% | 27,609 | $21.3M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 41,400 | $21.2M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 66,231 | $19.2M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.65% | 175,511 | $18.9M | Add +0.9% |
| HD Home Depot Inc. | 0.65% | 48,057 | $18.7M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.63% | 45,180 | $18.2M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.63% | 109,163 | $18.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.61% | 35,099 | $17.8M | Add +0.6% |
| UNP Union Pacific Corp. | 0.59% | 75,055 | $17.1M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.55% | 30,090 | $15.8M | Add +0.4% |
| SUB iShares Short-Term National | 0.55% | 149,866 | $15.8M | Add +9.1% |
| ABT Abbott Laboratories | 0.54% | 137,763 | $15.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 81,626 | $15.5M | Add +3.1% |
| ACN Accenture PLC Class A | 0.50% | 40,722 | $14.3M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.49% | 92,449 | $14.2M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.48% | 73,574 | $13.8M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 26,197 | $13.6M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.46% | 189,441 | $13.3M | Reduce -7.8% |
| MUB iShares National Muni Bond E | 0.45% | 121,464 | $12.9M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.44% | 75,328 | $12.6M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 275,108 | $12.1M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.41% | 316,977 | $11.9M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 92,303 | $11.9M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 166,868 | $11.7M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.40% | 154,494 | $11.7M | Add +8.7% |
| ABBV Abbvie Inc. | 0.40% | 65,696 | $11.7M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.40% | 159,607 | $11.4M | Add +2.7% |
| OKTA Okta Inc. | 0.38% | 139,930 | $11.0M | Reduce 0.0% |
| KLAC KLA Corp. | 0.38% | 17,362 | $10.9M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.37% | 29,103 | $10.6M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.36% | 247,698 | $10.4M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.34% | 29,249 | $9.7M | Reduce -1.4% |
| XLRE SS Real Estate Select Sector | 0.33% | 233,323 | $9.5M | Add +3.9% |
| ADBE Adobe Inc. | 0.32% | 20,509 | $9.1M | Reduce -4.6% |
| CI The Cigna Group | 0.31% | 32,295 | $8.9M | Reduce -0.2% |
| WMT Walmart Inc. | 0.30% | 96,928 | $8.8M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.30% | 59,832 | $8.7M | Reduce -5.8% |
| CVX Chevron Corp. | 0.29% | 58,595 | $8.5M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 66,026 | $8.4M | Add +1.5% |
| MCK McKesson Corp. | 0.27% | 13,786 | $7.9M | Add +0.4% |
| NFLX Netflix Inc. | 0.27% | 8,793 | $7.8M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.26% | 46,109 | $7.5M | Reduce -0.7% |
| COR Cencora Inc. | 0.25% | 31,967 | $7.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.24% | 71,106 | $7.1M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.24% | 79,236 | $7.1M | Reduce -1.9% |
| RTX RTX Corp. | 0.24% | 60,966 | $7.1M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.24% | 118,572 | $7.0M | Add +1.1% |
| HON Honeywell International Inc. | 0.24% | 30,693 | $6.9M | Reduce -0.4% |
| AXP American Express Co. | 0.24% | 23,257 | $6.9M | Reduce -0.0% |
| CAH Cardinal Health Inc. | 0.23% | 55,644 | $6.6M | Reduce -0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 284,307 | $6.5M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.21% | 99,034 | $6.2M | Add +13.5% |
| LMT Lockheed Martin Corp. | 0.21% | 12,588 | $6.1M | Add +2.6% |
| MCD McDonald's Corp. | 0.21% | 21,099 | $6.1M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 5,787 | $6.1M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 105,872 | $6.1M | Reduce -4.9% |
| TRV The Travelers Cos Inc. | 0.20% | 24,089 | $5.8M | Add +0.7% |
| SPGI S&P Global Inc. | 0.20% | 11,499 | $5.7M | Add +0.4% |
| ZTS Zoetis Inc. | 0.20% | 34,755 | $5.7M | Add +2.7% |
| LIN Linde PLC | 0.19% | 13,309 | $5.6M | Add +0.8% |
| DE Deere & Co. | 0.18% | 12,566 | $5.3M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.18% | 57,397 | $5.2M | Reduce -11.2% |
| PM Philip Morris International | 0.18% | 43,333 | $5.2M | Add +1.0% |
| ADP Automatic Data Processing | 0.18% | 17,327 | $5.1M | Reduce -0.2% |
| SNA Snap-on Inc. | 0.18% | 14,904 | $5.1M | Add +0.1% |
| TGT Target Corp. | 0.17% | 37,337 | $5.0M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 65,339 | $4.9M | Add +4.9% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 45,277 | $4.7M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 19,481 | $4.7M | Add +2.9% |
| DHI D.R. Horton Inc. | 0.15% | 30,737 | $4.3M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 36,257 | $4.3M | Reduce -1.2% |
| EQIX Equinix Inc. | 0.15% | 4,498 | $4.2M | Add +0.7% |
| PEP Pepsico Inc. | 0.14% | 27,148 | $4.1M | Reduce -12.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 12,009 | $4.1M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.14% | 16,514 | $4.1M | Add +0.3% |
| COP Conocophillips | 0.14% | 40,953 | $4.1M | Reduce -11.8% |
| LEN Lennar Corp. Class A | 0.14% | 29,596 | $4.0M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.14% | 100,732 | $4.0M | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.14% | 9,190 | $4.0M | Add +1.1% |
Options reported separately and not counted above: TSLA calls ($370K), NVDA calls ($358K), NVDA puts ($329K), AMZN puts ($126K), MSFT puts ($2K), AMD calls ($868), SPY puts ($570), GOOG puts ($105), TSLA puts ($12).
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -99.3% | 0.03% | −3.96 |
| MSFT Microsoft Corp. | Reduce -4.2% | 6.16% | −0.40 |
| NKE Nike Inc. Class B | Reduce -4.7% | 1.36% | −0.31 |
| CPT Camden Property Trust | Reduce -55.5% | 0.10% | −0.14 |
| PFE Pfizer Inc. | Reduce -45.1% | 0.12% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 0.47% | −0.10 |
| KLAC KLA Corp. | Reduce -2.0% | 0.38% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -96.0% | 0.02% | −0.09 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Reduce -0.2% | 0.31% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.49% | −0.08 |
| ADBE Adobe Inc. | Reduce -4.6% | 0.32% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -39.5% | 0.14% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.26% | −0.06 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 0.41% | −0.06 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.30% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.41% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.2% | 0.09% | −0.05 |
| DMLP Dorchester Minerals LP | Reduce -59.0% | 0.04% | −0.04 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.9% | 0.14% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 0.10% | −0.04 |
| SBUX Starbucks Corp. | Reduce -11.2% | 0.18% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.9% | 0.22% | −0.03 |
| ABEV Ambev SA-ADR | Reduce -86.2% | 0.00% | −0.03 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.03 |
| AUR Aurora Innovation Inc. | Reduce -24.6% | 0.13% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.9% | 0.21% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -3.9% | 0.09% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 0.65% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.37% | −0.03 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.12% | −0.03 |
| COP Conocophillips | Reduce -11.8% | 0.14% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.24% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -74.9% | 0.01% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -35.6% | 0.03% | −0.02 |
| BALL Ball Corp. | Reduce -2.1% | 0.09% | −0.02 |
| GHI Greystone Housing Impact Inv | Reduce -62.7% | 0.01% | −0.02 |
| GIS General Mills Inc. | Reduce -2.6% | 0.12% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -23.6% | 0.08% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.1% | 0.11% | −0.02 |
| APTV Aptiv PLC | Reduce -12.2% | 0.06% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 0.14% | −0.02 |
| CPNG Coupang Inc. | Reduce -10.6% | 0.07% | −0.02 |
| IAU iShares Gold Trust | Reduce -35.2% | 0.03% | −0.02 |
| SLB SLB Ltd. | Reduce -17.1% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VWO Vanguard Ftse Emerging Marke | Add +186.7% | 5.02% | +3.12 |
| NVDA Nvidia Corp. | Add +4.1% | 6.03% | +0.80 |
| AAPL Apple Inc. | Add +6.7% | 4.10% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 12.30% | +0.53 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.00% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.72% | +0.22 |
| META Meta Platforms Inc. Class A | Add +8.6% | 1.32% | +0.13 |
| V Visa Inc. Class A | Add +0.0% | 0.79% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +291.2% | 0.10% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.54% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.79% | +0.06 |
| NFLX Netflix Inc. | Add +1.0% | 0.27% | +0.06 |
| KRC Kilroy Realty Corp. | New | 0.05% | +0.05 |
| BXP BXP Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | Add +9.1% | 0.55% | +0.04 |
| MBI Mbia Inc. | New | 0.04% | +0.04 |
| MCK McKesson Corp. | Add +0.4% | 0.27% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +133.9% | 0.05% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.55% | +0.04 |
| DOCU Docusign Inc. | Add +38.0% | 0.07% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +113.8% | 0.06% | +0.03 |
| HES Hess Corp. | Add +95.5% | 0.07% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.24% | +0.03 |
| GLD SPDR Gold Shares | Add +25.2% | 0.13% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +1.5% | 0.29% | +0.03 |
| SNA Snap-on Inc. | Add +0.1% | 0.18% | +0.03 |
| SOC Sable Offshore Corp. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +63.2% | 0.06% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 1.30% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +60.4% | 0.05% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +283.6% | 0.03% | +0.02 |
| HAL Halliburton Co. | New | 0.02% | +0.02 |
| DXCM Dexcom Inc. | Add +19.0% | 0.06% | +0.02 |
| MUB iShares National Muni Bond E | Add +5.7% | 0.45% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +1.1% | 0.14% | +0.02 |
| IYY iShares Dow Jones U.S. ETF | New | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +12.7% | 0.09% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | Add +45.5% | 0.03% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.01% | +0.01 |
| LEA Lear Corp. | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +10.8% | 0.06% | +0.01 |
| XLK SS Technology Select Sector | Add +30.6% | 0.04% | +0.01 |
| NOW ServiceNow Inc. | Add +28.4% | 0.03% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| SUI Sun Communities Inc. | Add +25.1% | 0.08% | +0.01 |
| GEV GE Vernova Inc. | Add +9.1% | 0.03% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | call | Reduce -99.5% | 26 | $370K |
| NVDA Nvidia Corp. | call | Reduce -99.0% | 84 | $358K |
| NVDA Nvidia Corp. | put | Reduce -99.3% | 823 | $329K |
| AMZN Amazon.com Inc. | put | Reduce -94.5% | 109 | $126K |
| MSFT Microsoft Corp. | put | Reduce -99.0% | 4 | $2K |
| AMD Advanced Micro Devices | call | Reduce -99.0% | 2 | $868 |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 5 | $570 |
| GOOG Alphabet Inc. Class C | put | Reduce -99.0% | 30 | $105 |
| TSLA Tesla Inc. | put | Reduce -99.0% | 4 | $12 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 581 | $3.8B | IVV, VEA, MSFT, AAPL, NVDA |
| Q1 2026 | 527 | $3.3B | IVV, VEA, MSFT, NVDA, AAPL |
| Q4 2025 | 525 | $3.4B | IVV, MSFT, VEA, NVDA, AAPL |
| Q3 2025 | 524 | $3.3B | IVV, MSFT, VEA, NVDA, AAPL |
| Q2 2025 | 449 | $2.9B | IVV, MSFT, VEA, NVDA, AAPL |
| Q1 2025 | 438 | $2.7B | IVV, MSFT, NVDA, VEA, AAPL |
| Q4 2024 | 437 | $2.9B | IVV, MSFT, NVDA, VWO, VEA |
| Q3 2024 | 432 | $2.9B | IVV, MSFT, NVDA, VEA, JAAA |
| Q2 2024Amended | 453 | $2.8B | IVV, MSFT, NVDA, JAAA, VEA |
| Q1 2024Amended | 439 | $2.7B | IVV, MSFT, JAAA, NVDA, VEA |