1y return+14.9%S&P 500 +20.9%
3y return+57.7%S&P 500 +68.5%
5y return+53.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $164 against $188 in the S&P 500.2
Freestone Capital Holdings, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $537.6M | 14.0% | +4.1% |
| VEAVanguard Tax-managed Fds | $208.5M | 5.4% | |
| MSFTMicrosoft Corp | $176.8M | 4.6% | +5.4% |
| AAPLApple Inc | $155.9M | 4.1% | +5.8% |
| NVDANvidia Corporation | $155.3M | 4.0% | −4.2% |
| SPYState Str Spdr S&p 500 Etf T | $116.0M | 3.0% | +8.9% |
| AMZNAmazon Com Inc | $110.9M | 2.9% | +18.8% |
| AGGIshares Tr | $106.5M | 2.8% | +13.4% |
| BSVVanguard Bd Index Fds | $105.9M | 2.8% | +15.3% |
| VWOVanguard Intl Equity Index F | $105.8M | 2.8% | +9.9% |
| GOOGLAlphabet Inc | $91.4M | 2.4% | +2.0% |
| VOOVanguard Index Fds | $70.0M | 1.8% | +12.8% |
| KLACKla Corp | $55.0M | 1.4% | +841.2% |
| AVGOBroadcom Inc | $51.1M | 1.3% | +3.1% |
| BRK/BBerkshire Hathaway Inc Del | $44.9M | 1.2% | +1.2% |
| METAMeta Platforms Inc | $43.4M | 1.1% | +10.3% |
| AMATApplied Matls Inc | $41.7M | 1.1% | |
| COSTCostco Wholesale Corporation | $37.4M | 1.0% | |
| JPMJpmorgan Chase & Co | $36.8M | 1.0% | +6.7% |
| GOOGAlphabet Inc | $33.3M | 0.9% | +3.6% |
| CATCaterpillar Inc | $32.9M | 0.9% | +3.9% |
| LLYEli Lilly & Co | $32.9M | 0.9% | |
| QQQInvesco Qqq Tr | $31.4M | 0.8% | +3.5% |
| VTIVanguard Index Fds | $29.9M | 0.8% | +17.4% |
| AMDAdvanced Micro Devices Inc | $28.7M | 0.7% | −3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $155.3M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $41.7M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $51.1M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $17.3M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $32.9M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $32.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $91.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $33.3M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $28.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $36.8M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $29.9M
- APPApplovin Corp was $14.3M
- Honeywell Intl IncCUSIP 438516106 was $8.2M
- CRGYCrescent Energy Company was $3.4M
- ALKAlaska Air Group Inc was $2.4M
- FITBFifth Third Bancorp was $2.0M
- WDAYWorkday Inc was $2.0M
- ARCCAres Capital Corp was $1.6M
- SMSm Energy Company was $1.6M
- Carnival CorpCUSIP 143658300 was $1.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +3.5% | +4.0% |
| March 31, 2024 | +9.9% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Freestone Capital Holdings, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1470876&type=13F-HR&dateb=&owner=include&count=40CIK 1470876
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1470876/000117266126002975/Filed July 31, 2026 · accession 0001172661-26-002975