Freestone Capital Holdings, LLC holds a focused book of 584 stocks worth $3.8B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. They also disclosed $8.8M in put options (a bearish bet) and $6.0M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +275% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 17.3 points over this window.
Growth of $10,000 cloning Freestone Capital Holdings, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Freestone Capital Holdings, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Prospect Hill Management, LLC | 12 / 80 | $250.4M |
| Swiss Re Ltd | 53 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Trans-Canada Capital Inc. | 14 / 80 | $1.7B |
| Uhlmann Price Securities, LLC | 43 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Freestone Capital Holdings, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $537.6M | 717.8K | 14.0% | ▲+4.1% Added · +28K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $208.5M | 2.93M | 5.4% | ▼−0.8% Reduced · −22K sh | |
| 3 | Microsoft Corp COM | $176.8M | 474.1K | 4.6% | ▲+5.4% Added · +24K sh | |
| 4 | Apple Inc COM | $155.9M | 538.8K | 4.1% | ▲+5.8% Added · +30K sh | |
| 5 | Nvidia Corporation COM | $155.3M | 776.0K | 4.0% | ▼−4.2% Reduced · −34K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $116.0M | 155.3K | 3.0% | ▲+8.9% Added · +13K sh | |
| 7 | Amazon Com Inc COM | $110.9M | 465.1K | 2.9% | ▲+19% Added · +74K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $106.5M | 1.08M | 2.8% | ▲+13% Added · +127K sh | |
| 9 | Vanguard BD Index FDS SHORT TRM BOND | $105.9M | 1.36M | 2.8% | ▲+15% Added · +181K sh | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $105.8M | 1.77M | 2.8% | ▲+9.9% Added · +160K sh | |
| 11 | Alphabet Inc CAP STK CL A | $91.4M | 255.7K | 2.4% | ▲+2.0% Added · +5K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $70.0M | 102.0K | 1.8% | ▲+13% Added · +12K sh | |
| 13 | Kla Corp COM NEW | $55.0M | 182.3K | 1.4% | ▲+841% Added · +163K sh | |
| 14 | Broadcom Inc COM | $51.1M | 135.2K | 1.3% | ▲+3.0% Added · +4K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $44.9M | 89.7K | 1.2% | ▲+1.2% Added · +1K sh | |
| 16 | Meta Platforms Inc CL A | $43.4M | 77.0K | 1.1% | ▲+10% Added · +7K sh | |
| 17 | Applied Matls Inc COM | $41.7M | 57.7K | 1.1% | ▼−0.5% Reduced · −289 sh | |
| 18 | Costco Wholesale Corporation COM | $37.4M | 40.0K | 1.0% | ▲+0.7% Added · +284 sh | |
| 19 | JPMorgan Chase & Co COM | $36.8M | 112.4K | 1.0% | ▲+6.7% Added · +7K sh | |
| 20 | Alphabet Inc CAP STK CL C | $33.3M | 94.2K | 0.9% | ▲+3.6% Added · +3K sh | |
| 21 | Caterpillar Inc COM | $32.9M | 30.9K | 0.9% | ▲+3.9% Added · +1K sh | |
| 22 | Eli Lilly & Co COM | $32.9M | 27.4K | 0.9% | ▼−0.8% Reduced · −231 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $31.4M | 42.7K | 0.8% | ▲+3.5% Added · +1K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $29.9M | 80.7K | 0.8% | ▲+17% Added · +12K sh | |
| 25 | Advanced Micro Devices Inc COM | $28.7M | 49.4K | 0.7% | ▼−3.0% Reduced · −2K sh | |
| 26 | Ishares TR SHRT NAT MUN ETF | $28.3M | 265.4K | 0.7% | ▲+13% Added · +32K sh | |
| 27 | Micron Technology Inc COM | $27.2M | 23.6K | 0.7% | ▲+1.5% Added · +358 sh | |
| 28 | Visa Inc COM CL A | $24.1M | 70.4K | 0.6% | ▲+3.6% Added · +2K sh | |
| 29 | Ishares TR NATIONAL MUN ETF | $24.1M | 223.5K | 0.6% | ▲+7.6% Added · +16K sh | |
| 30 | Tesla Inc COM | $22.1M | 52.5K | 0.6% | ▲+3.3% Added · +2K sh | |
| 31 | Nike Inc CL B | $21.3M | 517.9K | 0.6% | ▼−1.3% Reduced · −7K sh | |
| 32 | Ishares TR RUS 1000 GRW ETF | $19.7M | 158.5K | 0.5% | ▲+276% Added · +116K sh | |
| 33 | Qualcomm Inc COM | $18.0M | 97.4K | 0.5% | ▼−2.4% Reduced · −2K sh | |
| 34 | Oracle Corp COM | $17.9M | 122.4K | 0.5% | ▼−2.3% Reduced · −3K sh | |
| 35 | Palo Alto Networks Inc COM | $17.3M | 50.7K | 0.5% | ▲+39% Added · +14K sh | |
| 36 | Union Pac Corp COM | $16.6M | 61.1K | 0.4% | ▼−2.5% Reduced · −2K sh | |
| 37 | Abbvie Inc COM | $16.6M | 65.9K | 0.4% | ▼−5.9% Reduced · −4K sh | |
| 38 | Bank Of Amer Corp COM | $16.4M | 287.1K | 0.4% | ▲+2.8% Added · +8K sh | |
| 39 | Home Depot Inc COM | $16.0M | 45.4K | 0.4% | ▲+0.3% Added · +162 sh | |
| 40 | Mastercard Incorporated CL A | $15.1M | 29.3K | 0.4% | ▼−3.5% Reduced · −1K sh | |
| 41 | Wells Fargo & Co COM | $14.6M | 177.0K | 0.4% | ▲+1.4% Added · +2K sh | |
| 42 | Johnson & Johnson COM | $14.6M | 57.4K | 0.4% | ▲+5.1% Added · +3K sh | |
| 43 | Salesforce Inc COM | $14.4M | 92.0K | 0.4% | ▲+13% Added · +11K sh | |
| 44 | Cisco Sys Inc COM | $14.4M | 122.4K | 0.4% | ▼−2.9% Reduced · −4K sh | |
| 45 | Select Sector SPDR TR ST STR REAL ETF | $13.9M | 315.7K | 0.4% | ▲+14% Added · +40K sh | |
| 46 | RTX Corporation COM | $13.5M | 71.4K | 0.4% | ▲+3.0% Added · +2K sh | |
| 47 | Ishares TR MSCI EMG MKT ETF | $13.3M | 194.3K | 0.3% | ▼−4.2% Reduced · −9K sh | |
| 48 | Cardinal Health Inc COM | $12.9M | 54.3K | 0.3% | ▼−4.8% Reduced · −3K sh | |
| 49 | Ishares TR CORE S&P TTL STK | $12.9M | 78.4K | 0.3% | ▼~0% Reduced · −35 sh | |
| 50 | Procter & Gamble Co COM | $12.2M | 83.3K | 0.3% | ▲+0.9% Added · +713 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1470876/holdings"
Use Arkolith to show Freestone Capital Holdings, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL CGOOG | $3.5M | 10K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $2.6M | 7K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $1.5M | 35K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $884K | 1K |
| CALL · bullish | TESLA INCTSLA | $673K | 2K |
| CALL · bullish | NVIDIA CORPNVDA | $640K | 3K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $589K | 800 |
| PUT · bearish | SS SPDR DOW JONES INDUS AVGDIA | $418K | 800 |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $407K | 700 |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $328K | 500 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $299K | 400 |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $267K | 5K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $240K | 800 |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $240K | 800 |
| PUT · bearish | INTL BUSINESS MACHINES CORPIBM | $169K | 600 |
| PUT · bearish | WALMART INCWMT | $159K | 1K |
| CALL · bullish | WALMART INCWMT | $159K | 1K |
| CALL · bullish | BROADCOM INCAVGO | $151K | 400 |
| CALL · bullish | SS HEALTH CARE SELECT SECTORXLV | $143K | 900 |
| PUT · bearish | SS HEALTH CARE SELECT SECTORXLV | $127K | 800 |
| CALL · bullish | CITIGROUP INCC | $112K | 800 |
| PUT · bearish | CITIGROUP INCC | $112K | 800 |
| CALL · bullish | NIKE INC -CL BNKE | $111K | 3K |
| PUT · bearish | NIKE INC -CL BNKE | $111K | 3K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $107K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 42 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 626 | $3.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 571 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 556 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 545 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 456 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 446 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 449 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 443 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 22, 2024 | 145d | 464 | $2.8B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Nov 22, 2024 | 236d | 447 | $2.7B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 405 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 380 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 40d | 396 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 375 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 382 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 378 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 40d | 422 | $2.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 581 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 508 | $2.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 419 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 413 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 397 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.