Arkolith/Funds/Freestone Capital Holdings, LLC

Freestone Capital Holdings, LLC

CIK: 1470876Q1 2026
Active Filer
Portfolio Value
$3.3B
Positions
614
New Buys
51
43 sold
Changes
212 ↑ / 255 ↓

Top HoldingsQ1 2026

614 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P500 ETF
$450.3M689.4K13.7%
ADDED
+19.3K
2VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$188.9M2.95M5.7%
ADDED
+162.7K
3MICROSOFT CORP
COM
$166.5M449.7K5.0%
REDUCED
-412
4NVIDIA CORPORATION
COM
$141.2M809.8K4.3%
ADDED
+803.1K
5APPLE INC
COM
$129.2M509.1K3.9%
REDUCED
-8,398
6ISHARES TR
CORE US AGGBD ET
$94.2M948.4K2.9%
ADDED
+106.0K
7STATE STR SPDR S&P 500 ETF T
TR UNIT
$92.7M142.6K2.8%
ADDED
+1.8K
8VANGUARD BD INDEX FDS
SHORT TRM BOND
$92.4M1.18M2.8%
ADDED
+176.3K
9VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$87.2M1.61M2.6%
ADDED
+270.3K
10AMAZON COM INC
COM
$81.5M391.6K2.5%
ADDED
+2.4K
11ALPHABET INC
CAP STK CL A
$72.1M250.7K2.2%
ADDED
+2.1K
12VANGUARD INDEX FDS
S&P 500 ETF SHS
$54.0M90.4K1.6%
ADDED
+2.5K
13BERKSHIRE HATHAWAY INC DEL
CL B NEW
$42.5M88.7K1.3%
ADDED
+844
14BROADCOM INC
COM
$40.6M131.2K1.2%
ADDED
+130.8K
15META PLATFORMS INC
CL A
$40.0M69.9K1.2%
ADDED
+1.3K
16COSTCO WHOLESALE CORPORATION
COM
$39.6M39.7K1.2%
REDUCED
-334
17JPMORGAN CHASE & CO
COM
$31.0M105.3K0.9%
REDUCED
-303
18EXXON MOBIL CORP
COM
$29.9M176.5K0.9%
REDUCED
-6,506
19KLA CORP
COM NEW
$28.5M19.4K0.9%
REDUCED
-903
20NIKE INC
CL B
$27.7M524.8K0.8%
ADDED
+1.5K
21ALPHABET INC
CAP STK CL C
$26.1M90.9K0.8%
ADDED
+10.3K
22ELI LILLY & CO
COM
$25.4M27.6K0.8%
REDUCED
-902
23ISHARES TR
SHRT NAT MUN ETF
$24.9M233.9K0.8%
ADDED
+33.3K
24INVESCO QQQ TR
UNIT SER 1
$23.8M41.3K0.7%
ADDED
+2.6K
25VANGUARD INDEX FDS
TOTAL STK MKT
$22.1M68.8K0.7%
ADDED
+2.3K
Showing top 25 of 614 positions

Filing History

Q1 2026571 pos
$3.3B
Q4 2025556 pos
$3.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 13, 2026