Freestone Capital Holdings, LLC

$3.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1470876 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 571
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 75
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 60

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$8.6M	+19,349	$459M	$450M	670,026	689,375
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$14.9M	+162,739	$174M	$189M	2,785,505	2,948,244
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$51.2M	−412	$218M	$166M	450,150	449,738
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$13.4M	−19,568	$155M	$141M	829,412	809,844
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$11.5M	−8,398	$141M	$129M	517,475	509,077
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$10.0M	+106,050	$84.1M	$94.2M	842,389	948,439
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$3.3M	+1,817	$96.0M	$92.7M	140,755	142,572
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$13.4M	+176,295	$79.0M	$92.4M	1,001,854	1,178,149
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$15.0M	+270,307	$72.2M	$87.2M	1,342,680	1,612,987
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$8.3M	+2,363	$89.8M	$81.5M	389,189	391,552
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$5.7M	+2,068	$77.8M	$72.1M	248,619	250,687
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$1.1M	+2,504	$55.1M	$54.0M	87,882	90,386
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.7M	+844	$44.2M	$42.5M	87,839	88,683
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$4.5M	+775	$45.1M	$40.6M	130,400	131,175
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$5.3M	+1,317	$45.2M	$40.0M	68,536	69,853
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$5.0M	−334	$34.6M	$39.6M	40,069	39,735
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.1M	−303	$34.0M	$31.0M	105,589	105,286
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$7.9M	−6,506	$22.0M	$29.9M	183,001	176,495
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$3.9M	−903	$24.6M	$28.5M	20,270	19,367
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	−$5.6M	+1,481	$33.3M	$27.7M	523,319	524,800
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$791K	+10,325	$25.3M	$26.1M	80,581	90,906
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$5.3M	−902	$30.7M	$25.4M	28,539	27,637
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$3.5M	+33,344	$21.4M	$24.9M	200,560	233,904
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$61.6K	+2,594	$23.8M	$23.8M	38,673	41,267
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$216K	+2,321	$22.3M	$22.1M	66,436	68,757
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$4.2M	+41,238	$17.8M	$22.1M	166,512	207,750
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$4.0M	−111	$17.1M	$21.1M	29,852	29,741
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$2.3M	+2,707	$22.9M	$20.5M	65,180	67,887
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$5.1M	+893	$14.7M	$19.8M	57,109	58,002
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$3.5M	+946	$22.4M	$18.9M	49,877	50,823
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$5.7M	+1,397	$24.2M	$18.4M	123,942	125,339
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$3.1M	−2,350	$21.1M	$18.0M	44,544	42,194
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$590K	+788	$15.8M	$15.2M	69,214	70,002
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.0M	+1,367	$14.2M	$15.2M	61,340	62,707
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.5M	+1,144	$16.7M	$15.2M	29,242	30,386
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$9.7M	−12,665	$24.9M	$15.2M	93,917	81,252
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$391K	+866	$15.3M	$14.9M	44,409	45,275
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$2.8M	−359	$17.5M	$14.7M	30,169	29,810
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$11.9M	−2,976	$26.3M	$14.3M	39,003	36,027
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$1.7M	+7,404	$15.6M	$13.9M	167,135	174,539
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$3.0M	+720	$16.8M	$13.8M	134,161	134,881
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.7M	+1,066	$15.3M	$13.6M	278,236	279,302
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.4M	+3,921	$12.0M	$13.4M	65,336	69,257
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.4M	+1,842	$10.9M	$13.3M	52,756	54,598
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$3.5M	+925	$9.3M	$12.8M	61,176	62,101
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$5.0M	−4,546	$17.8M	$12.8M	104,293	99,747
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.1M	−2,303	$11.7M	$12.8M	104,895	102,592
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$729K	+115	$11.5M	$12.2M	13,977	14,092
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.7M	+1,403	$10.3M	$12.1M	128,419	129,822
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$78.2K	−1,994	$12.1M	$12.1M	59,049	57,055
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$309K	+1,507	$11.6M	$11.9M	81,109	82,616
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	+$48.1K	−6,835	$11.5M	$11.5M	209,711	202,876
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$1.8M	+42,345	$9.4M	$11.3M	233,761	276,106
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$728K	−1,597	$11.9M	$11.2M	80,019	78,422
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$2.2M	+13,528	$8.8M	$11.0M	100,888	114,416
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$1.1M	−13,063	$12.1M	$10.9M	125,624	112,561
position key `pos:14684` · issuer key `iss:1350` CL A	ADD	−$1.0M	+100	$11.4M	$10.4M	132,138	132,238
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$45.2K	+2,341	$10.4M	$10.4M	48,600	50,941
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$728K	+5,046	$9.5M	$10.3M	101,704	106,750
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$620K	−5,732	$9.2M	$9.8M	87,135	81,403
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$58.3K	−1,673	$9.8M	$9.8M	127,663	125,990
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	+$82.9K	−365	$9.7M	$9.8M	108,323	107,958
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$317K	+2,278	$9.4M	$9.8M	34,296	36,574
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$1.5M	+1,611	$7.7M	$9.2M	24,236	25,847
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$1.8M	−81	$7.3M	$9.1M	15,187	15,106
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$683K	+2,559	$8.4M	$9.1M	52,582	55,141
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$44.5K	−1,587	$8.5M	$8.5M	21,405	19,818
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$772K	−1,810	$7.4M	$8.2M	38,172	36,362
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$818K	+2,467	$7.2M	$8.0M	102,653	105,120
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$1.1M	−504	$6.8M	$7.8M	23,709	23,205
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$4.3M	−6,155	$12.0M	$7.6M	44,679	38,524
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$377K	+823	$7.2M	$7.6M	23,524	24,347
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$833K	−14,169	$8.3M	$7.5M	83,452	69,283
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$32.3K	−2,475	$7.3M	$7.3M	99,699	97,224
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$931K	−181	$6.3M	$7.2M	14,711	14,530
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.4M	+402	$8.6M	$7.1M	26,017	26,419
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$1.3M	+82	$5.8M	$7.1M	12,562	12,644
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$1.6M	−25	$8.7M	$7.1M	23,522	23,497
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$178K	+477	$6.9M	$7.0M	23,645	24,122
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$1.3M	+529	$8.2M	$6.9M	14,535	15,064
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NEW	+$6.9M	+86,689	$0	$6.9M	—	86,689
position key `pos:10654` · issuer key `iss:844` COM	ADD	+$551K	+59	$6.0M	$6.6M	5,955	6,014
position key `pos:12312` · issuer key `iss:735` CLASS A COM STK	ADD	−$4.1M	+16,218	$10.3M	$6.2M	275,538	291,756
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$46.5K	−684	$6.0M	$5.9M	67,697	67,013
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$928K	−310	$6.8M	$5.8M	36,763	36,453
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$585K	+1,944	$4.9M	$5.5M	19,143	21,087
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$573K	+2,874	$4.9M	$5.5M	58,602	61,476
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$815K	+1,481	$4.6M	$5.4M	91,080	92,561
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$912K	−3,929	$6.3M	$5.4M	46,321	42,392
position key `pos:16114` · issuer key `iss:1682` COM	ADD	+$335K	+168	$5.1M	$5.4M	14,705	14,873
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$1.1M	+7,469	$4.2M	$5.3M	72,120	79,589
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$291K	−1,521	$4.9M	$5.2M	28,401	26,880
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$1.1M	+114	$6.2M	$5.1M	11,819	11,933
position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R` COM UNIT	ADD	+$3.1M	+101,000	$1.9M	$5.1M	86,000	187,000
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$812K	−3,361	$4.2M	$5.0M	103,524	100,163
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.0M	−57,475	$7.0M	$5.0M	207,276	149,801
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$480K	−101	$5.5M	$5.0M	7,302	7,201
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$720K	+385	$4.2M	$5.0M	170,839	171,224
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	−$314K	+550	$5.3M	$5.0M	23,176	23,726
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	TRIM	−$187K	−6,628	$5.1M	$4.9M	219,415	212,787

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 55

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$193K	$4.3M	$4.1M	11,420	11,420
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$63.5K	$3.4M	$3.4M	87,036	87,036
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$54.3K	$2.9M	$3.0M	81,041	81,041
position key `pos:16834` · issuer key `iss:192` CLASS A COM	NO CHANGE	+$150K	$2.1M	$2.2M	536,788	536,788
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$383K	$1.6M	$2.0M	5,688	5,688
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$137K	$2.1M	$2.0M	442,500	442,500
position key `pos:13789` · issuer key `iss:1106` CL A	NO CHANGE	+$359K	$1.2M	$1.5M	26,785	26,785
position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B` MSCI POLAND ETF	NO CHANGE	+$35.0K	$1.0M	$1.0M	28,706	28,706
position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A` COM	NO CHANGE	+$22.9K	$889K	$912K	10,674	10,674
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$50.0K	$753K	$703K	7,914	7,914
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$3.1K	$703K	$700K	3,316	3,316
position key `pos:14100` · issuer key `iss:1160` CL A	NO CHANGE	+$59.8K	$616K	$675K	7,320	7,320
position key `sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99` · issuer key `cusip6:063425` COM	NO CHANGE	−$8.8K	$605K	$596K	23,258	23,258
position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C` COM	NO CHANGE	−$125K	$714K	$590K	99,763	99,763
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$52.5K	$636K	$584K	4,926	4,926
position key `pos:14626` · issuer key `iss:536` COM	NO CHANGE	−$17.2K	$588K	$571K	6,875	6,875
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$848	$455K	$456K	6,060	6,060
position key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549` COM	NO CHANGE	+$186K	$251K	$437K	50,000	50,000
position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G` ROUNDHILL MAGNIF	NO CHANGE	−$53.6K	$440K	$387K	6,678	6,678
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$15.4K	$368K	$383K	8,030	8,030
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$35.6K	$339K	$375K	764	764
position key `sid:sec:prov:173c0d41f1a7b08fbed1b23803f93f88` · issuer key `cusip6:656811` COM	NO CHANGE	−$24.5K	$395K	$371K	27,500	27,500
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$38.8K	$409K	$370K	3,061	3,061
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$261K	$608K	$347K	75,333	75,333
position key `pos:16702` · issuer key `iss:1556` COM	NO CHANGE	−$74.3K	$396K	$322K	3,700	3,700
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$8.7K	$294K	$303K	6,657	6,657
position key `sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7` · issuer key `cusip6:46436E` IBONDS DEC 2029	NO CHANGE	−$936	$298K	$297K	11,700	11,700
position key `sid:sec:prov:1e64c5c816d1afebed59eef9c456f625` · issuer key `cusip6:46438G` IBONDS DEC 2030	NO CHANGE	−$2.6K	$298K	$295K	11,431	11,431
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$58.8K	$235K	$293K	1,530	1,530
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$22.5K	$246K	$268K	816	816
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$13.7K	$272K	$259K	3,868	3,868
position key `pos:14544` · issuer key `cusip6:85208P` URANIUM MINERS E	NO CHANGE	+$31.2K	$207K	$239K	3,780	3,780
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$11.0K	$248K	$237K	1,495	1,495
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$6.4K	$236K	$230K	6,134	6,134
position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `cusip6:381430` JUST US LRG CP	NO CHANGE	−$10.2K	$234K	$224K	2,420	2,420
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$10.0K	$209K	$219K	1,716	1,716
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$32.8K	$246K	$213K	4,544	4,544
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$3.8K	$215K	$211K	2,400	2,400
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$3.3K	$210K	$206K	1,002	1,002
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$323	$200K	$201K	1,012	1,012
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$19.2K	$219K	$200K	1,702	1,702
position key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T` COM	NO CHANGE	+$29.7K	$114K	$144K	18,655	18,655
position key `pos:12827` · issuer key `iss:323` COM CALL	NO CHANGE	−$14.6K	$138K	$124K	400	400
position key `pos:13354` · issuer key `iss:367` COM CALL	NO CHANGE	−$12.1K	$127K	$115K	1,600	1,600
position key `pos:13354` · issuer key `iss:367` COM PUT	NO CHANGE	−$12.1K	$127K	$115K	1,600	1,600
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	NO CHANGE	+$15.7K	$85.9K	$102K	34,777	34,777
position key `pos:17920` · issuer key `iss:2172` COMMON STOCK	NO CHANGE	−$58.2K	$155K	$97.3K	11,774	11,774
position key `sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099` · issuer key `cusip6:56400P` COM NEW	NO CHANGE	−$93.7K	$165K	$71.3K	29,093	29,093
position key `pos:13087` · issuer key `iss:1534` COM	NO CHANGE	+$888	$61.4K	$62.3K	11,100	11,100
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$25.0K	$80.0K	$55.0K	10,633	10,633
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	NO CHANGE	−$11.8K	$60.0K	$48.2K	10,300	10,300
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$18.2K	$62.3K	$44.1K	15,300	15,300
position key `sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b` · issuer key `cusip6:44975P` SPONSORED ADS	NO CHANGE	−$15.2K	$39.8K	$24.6K	10,000	10,000
position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727` *W EXP 05/17/202	NO CHANGE	+$3.2K	$540	$3.8K	15,000	15,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 405 issuers · $3.3B disclosed value over 571 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

36 positions · 36 reported rows

Rows Freestone Capital Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$450M	689,375
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$94.2M	948,439
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$18.0M	42,194
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$11.5M	202,876
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$11.2M	78,422
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$10.9M	112,561
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$6.9M	86,689
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.4M	42,392
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.1M	16,559
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.1M	11,420
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.2M	32,030
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.1M	18,701
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.9M	19,426
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.7M	8,062
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.5M	8,260
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.3M	8,521
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$842K	2,684
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$756K	21,297
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$707K	4,851
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$700K	3,316
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$676K	6,951
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$584K	4,926
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$501K	4,027
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$500K	4,592
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$420K	2,214
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$397K	1,600
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$397K	1,600
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$332K	2,143
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$268K	816
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$237K	1,495
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$235K	5,966
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$200K	1,702
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$136K	1,400
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$136K	1,400
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$79.5K	1,400
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$79.5K	1,400

ticker not yet mapped

$636M

2,401,707

19.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$189M

2,948,244

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$166M

449,738

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Freestone Capital Holdings, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$141M	809,844
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$802K	4,600

$142M

814,444

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$129M

509,077

3.9%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Freestone Capital Holdings, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$54.0M	90,386
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$22.1M	68,757
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.9M	67,013
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.5M	21,087
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.8M	9,205
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.5M	5,718
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.3M	11,959
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$977K	3,794
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$839K	3,861
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$801K	2,649
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$709K	2,470
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$444K	2,412
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$206K	1,002

ticker not yet mapped

$99.1M

290,313

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Freestone Capital Holdings, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$72.1M	250,687
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$26.1M	90,906

$98.2M

341,593

3.0%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Freestone Capital Holdings, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$87.2M	1,612,987
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.3M	97,224
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.5M	18,042
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$522K	6,333

ticker not yet mapped

$97.5M

1,734,586

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Freestone Capital Holdings, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$92.7M	142,572
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$910K	1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$910K	1,400

$94.5M

145,372

2.9%

—

VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$92.4M

1,178,149

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$81.5M

391,552

2.5%

—

ISHARES TR

14 positions · 14 reported rows

Rows Freestone Capital Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$24.9M	233,904
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$22.1M	207,750
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$4.9M	86,874
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.5M	32,654
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.4M	12,173
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$985K	7,459
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$956K	10,177
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$861K	11,580
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$516K	7,530
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$351K	3,645
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$343K	3,104
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$298K	3,744
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$265K	3,375
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$233K	2,096

ticker not yet mapped

$62.7M

626,065

1.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Freestone Capital Holdings, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$42.5M	88,683
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$44.7M

88,686

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows Freestone Capital Holdings, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$40.6M	131,175
BROADCOM INC · COM · CALL CUSIP — src ↗	$124K	400

$40.7M

131,575

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.0M

69,853

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.6M

39,735

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.0M

105,286

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.9M

176,495

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.5M

19,367

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

3 positions · 3 reported rows

Rows Freestone Capital Holdings, LLC reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$27.7M	524,800
NIKE INC · CL B · CALL CUSIP — src ↗	$116K	2,200
NIKE INC · CL B · PUT CUSIP — src ↗	$116K	2,200

$28.0M

529,200

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Freestone Capital Holdings, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$23.8M	41,267
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$923K	1,600
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$923K	1,600

$25.7M

44,467

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.4M

27,637

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.1M

29,741

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.5M

67,887

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.8M

58,002

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Freestone Capital Holdings, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$18.9M	50,823
TESLA INC · COM · CALL CUSIP — src ↗	$595K	1,600

$19.5M

52,423

0.6%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows Freestone Capital Holdings, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	149,801
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	25,058
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	35,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	52,898
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	92,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$339K	3,581
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$322K	3,337
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$273K	3,449
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$264K	3,444
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$219K	1,716

ticker not yet mapped

$19.4M

371,589

0.6%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Freestone Capital Holdings, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$11.3M	276,106
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.9M	63,911
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	33,302
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.8M	13,461
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$782K	15,834
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$297K	1,838
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$223K	1,519

ticker not yet mapped

$19.3M

405,971

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.4M

125,339

0.6%

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows Freestone Capital Holdings, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$4.9M	212,787
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.1M	125,615
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.9M	94,455
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.9M	74,984
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.0M	41,499
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$945K	33,936
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$813K	32,392
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$480K	16,486
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$380K	7,756
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$290K	8,811
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$256K	7,904
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$217K	5,667
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$205K	7,055

ticker not yet mapped

$17.5M

669,347

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.2M

70,002

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.2M

62,707

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.2M

30,386

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.2M

81,252

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.9M

45,275

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.7M

29,810

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.3M

36,027

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 3 reported rows

Rows Freestone Capital Holdings, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$13.9M	174,539
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$111K	1,400
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$111K	1,400

$14.1M

177,339

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.8M

134,881

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.6M

279,302

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.4M

69,257

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.3M

54,598

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 3 reported rows

Rows Freestone Capital Holdings, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$12.8M	102,592
WALMART INC · COM · CALL CUSIP — src ↗	$174K	1,400
WALMART INC · COM · PUT CUSIP — src ↗	$174K	1,400

$13.1M

105,392

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.8M

62,101

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.8M

99,747

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Freestone Capital Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$9.8M	107,958
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.6M	13,635

ticker not yet mapped

$12.4M

121,593

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.2M

14,092

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.1M

129,822

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.1M

57,055

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.9M

82,616

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.0M

114,416

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Freestone Capital Holdings, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.4M	50,941
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$142K	700

$10.5M

51,641

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.4M

132,238

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.3M

106,750

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 3 reported rows

Rows Freestone Capital Holdings, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$8.5M	19,818
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$990K	2,300
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$602K	1,400

$10.1M

23,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 3 reported rows

Rows Freestone Capital Holdings, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$9.8M	125,990
CISCO SYS INC · COM · CALL CUSIP — src ↗	$109K	1,400
CISCO SYS INC · COM · PUT CUSIP — src ↗	$109K	1,400

$10.0M

128,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

81,403

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

36,574

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

25,847

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.1M

15,106

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.1M

55,141

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.2M

36,362

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

105,120

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

23,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.6M

38,524

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.6M

24,347

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

69,283

0.2%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows Freestone Capital Holdings, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.0M	7,201
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$787K	2,890
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$469K	2,708
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$385K	1,232
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$370K	3,061
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$275K	1,388

ticker not yet mapped

$7.3M

18,480

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2M

14,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.1M

26,419

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.1M

12,644

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.1M

23,497

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.0M

24,122

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.9M

15,064

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

6,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGMA INC · CLASS A COM STK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

291,756

0.2%

—

ISHARES TR

11 positions · 11 reported rows

Rows Freestone Capital Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$941K	37,245
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$938K	42,835
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$938K	44,799
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$856K	36,818
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$395K	17,232
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$350K	14,923
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 src ↗	$350K	13,335
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$349K	14,987
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$349K	15,751
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$338K	3,355
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$297K	11,700

ticker not yet mapped

$6.1M

252,980

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.8M

36,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.5M

61,476

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 2 reported rows

Rows Freestone Capital Holdings, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$5.4M	92,561
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$23.5K	400

$5.5M

92,961

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

14,873

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

79,589

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.2M

26,880

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

11,933

0.2%

—

DORCHESTER MINERALS L P · COM UNIT CUSIP 25820R105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.1M

187,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

100,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

171,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

23,726

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.9M

37,379

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.8M

33,235

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

39,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

8,951

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

19,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

35,058

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Freestone Capital Holdings, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$4.3M	38,453
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$266K	723

ticker not yet mapped

$4.6M

39,176

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

2 positions · 2 reported rows

Rows Freestone Capital Holdings, LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$4.1M	90,814
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$452K	10,000

$4.6M

100,814

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

33,057

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.4M

25,279

0.1%

—

KIMBELL RTY PARTNERS LP · UNIT CUSIP 49435R102
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.3M

298,693

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.3M

39,137

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 62.2%below median 80.0%
Concentration index: 344 bpsbelow median 446 bps
Positions with value: 571 / 571median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 62.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 344 · QoQ moves: 631

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Freestone Capital Holdings, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).