Freestone Capital Holdings, LLC
Long book
$3.28B
Q1 2026
Positions
528
Top-10 weight
46%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsFreestone Capital Holdings, LLC is an institutional manager, running a $3.28B US long book across 528 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, MICROSOFT CORP, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+5.1%
Q3 2024
+1.1%
Q4 2024
-3.5%
Q1 2025
+11.4%
Q2 2025
+7.6%
Q3 2025
+2.1%
Q4 2025
-4.6%
Q1 2026
+12.7%
Sector allocation
Technology 44%
Consumer discretionary 13%
Financials 10%
Industrials 9%
Healthcare 6%
Other 5%
Services media 4%
Energy 4%
Long book by quarter
What does Freestone Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 449.7K | $166.5M | 5.1% | -0.1% |
| NVDA NVIDIA CORP | Technology | 809.8K | $141.2M | 4.3% | -2.4% |
| AAPL APPLE INC | Technology | 509.1K | $129.2M | 3.9% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 391.6K | $81.5M | 2.5% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 250.7K | $72.1M | 2.2% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 88.7K | $42.5M | 1.3% | +1.0% |
| AVGO BROADCOM INC | Technology | 131.2K | $40.6M | 1.2% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 69.9K | $40.0M | 1.2% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 39.7K | $39.6M | 1.2% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 105.3K | $31.0M | 0.9% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 176.5K | $29.9M | 0.9% | -3.6% |
| KLAC KLA CORP | Other | 19.4K | $28.5M | 0.9% | -4.5% |
| NKE NIKE INC -CL B | Other | 524.8K | $27.7M | 0.8% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 90.9K | $26.1M | 0.8% | +12.8% |
| LLY ELI LILLY & CO | Healthcare | 27.6K | $25.4M | 0.8% | -3.2% |
| CAT CATERPILLAR INC | Industrials | 29.7K | $21.1M | 0.6% | -0.4% |
| V VISA INC-CLASS A SHARES | Services media | 67.9K | $20.5M | 0.6% | +4.2% |
| AMAT APPLIED MATERIALS INC | Technology | 58.0K | $19.8M | 0.6% | +1.6% |
| TSLA TESLA INC | Industrials | 50.8K | $18.9M | 0.6% | +1.9% |
| ORCL ORACLE CORP | Technology | 125.3K | $18.4M | 0.6% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 70.0K | $15.2M | 0.5% | +1.1% |
| UNP UNION PACIFIC CORP | Industrials | 62.7K | $15.2M | 0.5% | +2.2% |
| MA MASTERCARD INC - A | Services media | 30.4K | $15.2M | 0.5% | +3.9% |
| CRM SALESFORCE INC | Technology | 81.3K | $15.2M | 0.5% | -13.5% |
| HD HOME DEPOT INC | Consumer discretionary | 45.3K | $14.9M | 0.5% | +2.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 29.8K | $14.7M | 0.4% | -1.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 36.0K | $14.3M | 0.4% | -7.6% |
| WFC WELLS FARGO & CO | Financials | 174.5K | $13.9M | 0.4% | +4.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 134.9K | $13.8M | 0.4% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 279.3K | $13.6M | 0.4% | +0.4% |
| RTX RTX CORP | Industrials | 69.3K | $13.4M | 0.4% | +6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 54.6K | $13.3M | 0.4% | +3.5% |
| CVX CHEVRON CORP | Energy | 62.1K | $12.8M | 0.4% | +1.5% |
| QCOM QUALCOMM INC | Technology | 99.7K | $12.8M | 0.4% | -4.4% |
| WMT WALMART INC | Consumer discretionary | 102.6K | $12.8M | 0.4% | -2.2% |
| MCK MCKESSON CORP | Consumer discretionary | 14.1K | $12.2M | 0.4% | +0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 129.8K | $12.1M | 0.4% | +1.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 57.1K | $12.1M | 0.4% | -3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 82.6K | $11.9M | 0.4% | +1.9% |
| SO SOUTHERN CO/THE | Utilities | 114.4K | $11.0M | 0.3% | +13.4% |
| OKTA OKTA INC | Technology | 132.2K | $10.4M | 0.3% | +0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 50.9K | $10.4M | 0.3% | +4.8% |
| NFLX NETFLIX INC | Services media | 106.8K | $10.3M | 0.3% | +5.0% |
| MRK MERCK & CO. INC. | Healthcare | 81.4K | $9.8M | 0.3% | -6.6% |
| CSCO CISCO SYSTEMS INC | Technology | 126.0K | $9.8M | 0.3% | -1.3% |
| CI THE CIGNA GROUP | Financials | 36.6K | $9.8M | 0.3% | +6.6% |
| ETN EATON CORP PLC | Industrials | 25.8K | $9.2M | 0.3% | +6.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 15.1K | $9.1M | 0.3% | -0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 55.1K | $9.1M | 0.3% | +4.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 36.4K | $8.2M | 0.3% | -4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 571 | $3.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 556 | $3.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 545 | $3.26B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 456 | $2.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 446 | $2.68B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 449 | $2.89B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 443 | $2.91B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Nov 22, 2024 | 464 | $2.80B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 464 | $2.80B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Nov 22, 2024 | 447 | $2.68B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 447 | $2.68B | SEC ↗ |
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