13F Filings History of Freestone Capital Holdings, LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$3,261,705,742
Signature - Title
Jessica Rodriguez - CCO
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Freestone Capital Holdings, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Freestone Capital Holdings, LLC reported 527 stock holdings with total value $3,261,705,742 as of Q3 2025. Top holdings included IVV, MSFT, VEA, NVDA, and AAPL.

Notify me when Freestone Capital Holdings, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Freestone Capital Holdings, LLC:

Name Holdings Value Location File Number
Aperio Group, LLC Sausalito, CA 028-11964
Quantinno Capital Management LP $36,655,326,937 New York, NY 028-19308
Ethic Inc. $6,077,705,625 New York, NY 028-19978
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 527 $3,261,705,742 +$194,836,735 -$85,287,611 +$109,549,124 IVV, MSFT, VEA, NVDA, AAPL 13F-HR 12 Nov 2025, 15:40
Q2 2025 450 $2,940,607,917 +$135,183,108 -$156,277,222 -$21,094,114 IVV, MSFT, VEA, NVDA, AAPL 13F-HR 05 Aug 2025, 13:12
Q1 2025 440 $2,670,654,412 +$86,527,072 -$195,667,160 -$109,140,088 IVV, MSFT, NVDA, VEA, AAPL 13F-HR 13 May 2025, 17:13
Q4 2024 440 $2,890,288,456 +$180,222,475 -$180,437,649 -$215,174 IVV, MSFT, NVDA, VWO, VEA 13F-HR 06 Feb 2025, 17:29
Q3 2024 435 $2,889,442,871 +$155,960,828 -$153,240,371 +$2,720,457 IVV, MSFT, NVDA, VEA, JAAA 13F-HR 14 Nov 2024, 11:09
Q2 2024 457 $2,783,369,954 +$241,912,207 -$48,351,975 +$193,560,232 IVV, MSFT, NVDA, JAAA, VEA Restatement 22 Nov 2024, 09:34
Q1 2024 442 $2,678,713,572 +$298,587,586 -$54,619,848 +$243,967,738 IVV, MSFT, JAAA, NVDA, VEA Restatement 22 Nov 2024, 09:33
Q4 2023 400 $2,220,627,644 +$189,336,527 -$56,314,727 +$133,021,800 IVV, MSFT, VEA, NVDA, AAPL 13F-HR 13 Feb 2024, 12:22
Q3 2023 374 $1,882,513,686 +$90,464,495 -$603,848,516 -$513,384,021 IVV, MSFT, VEA, SPY, BSV 13F-HR 14 Nov 2023, 08:10
Q2 2023 393 $2,474,076,600 +$186,011,386 -$94,348,924 +$91,662,462 USFR, IVV, MSFT, VEA, SPY 13F-HR 09 Aug 2023, 13:54
Q1 2023 373 $2,250,060,502 +$387,995,684 -$438,182,031 -$50,186,347 USFR, IVV, MSFT, VEA, SPY 13F-HR 12 May 2023, 15:24
Q4 2022 378 $2,177,977,681 +$227,264,115 -$398,103,843 -$170,839,728 SHV, IVV, USFR, MSFT, VEA 13F-HR 13 Feb 2023, 17:05
Q3 2022 378 $2,217,158,000 +$97,566,440 -$356,030,462 -$258,464,022 SHV, IVV, MSFT, VEA, SPY 13F-HR 09 Nov 2022, 16:04
Q2 2022 422 $2,619,955,000 +$903,851,310 -$368,940,607 +$534,910,703 SHV, IVV, MSFT, VEA, SPY 13F-HR 09 Aug 2022, 14:54
Q1 2022 581 $2,488,219,000 +$376,963,353 -$138,416,808 +$238,546,545 MSFT, IVV, SPY, AAPL, VEA 13F-HR 12 May 2022, 15:29
Q4 2021 508 $2,358,735,000 +$258,459,022 -$48,950,892 +$209,508,130 SPY, MSFT, NKE, VEA, AAPL 13F-HR 14 Feb 2022, 12:50
Q3 2021 419 $1,993,622,000 +$125,643,648 -$76,327,976 +$49,315,672 SPY, MSFT, NKE, AGG, BSV 13F-HR 15 Nov 2021, 14:14
Q2 2021 413 $1,992,587,000 +$98,298,884 -$68,854,150 +$29,444,734 SPY, NKE, AGG, VEA, BSV 13F-HR 16 Aug 2021, 11:52
Q1 2021 395 $1,836,265,000 +$130,167,305 -$119,532,267 +$10,635,038 SPY, AGG, BSV, NKE, VEA 13F-HR 17 May 2021, 10:35
Q4 2020 1,277 $1,709,250,415 +$149,267,793 -$131,170,274 +$18,097,519 SPY, AGG, BSV, NKE, VEA 13F-HR 16 Feb 2021, 14:06
Q3 2020 1,204 $1,531,507,103 +$150,102,905 -$149,641,688 +$461,217 SPY, AGG, BSV, NKE, WDIV 13F-HR 06 Nov 2020, 16:24
Q2 2020 347 $1,332,566,000 +$207,199,423 -$195,582,180 +$11,617,243 AGG, BSV, WDIV, NKE, VEA 13F-HR 03 Aug 2020, 19:20
Q1 2020 372 $1,234,013,894 +$218,213,065 -$159,175,392 +$59,037,673 SPY, AGG, BSV, WDIV, NKE 13F-HR 12 May 2020, 11:25
Q4 2019 386 $1,510,915,376 +$257,215,255 -$174,949,907 +$82,265,348 SPY, AGG, WDIV, NKE, BSV 13F-HR 04 Feb 2020, 17:06
Q3 2019 369 $1,337,476,690 +$191,024,605 -$215,283,567 -$24,258,962 SPY, AGG, NKE, VEA, WDIV 13F-HR 07 Nov 2019, 15:13
Q2 2019 346 $1,365,330,601 +$266,224,891 -$324,084,661 -$57,859,770 SPY, AGG, PXH, NKE, VEA 13F-HR 02 Aug 2019, 18:44
Q1 2019 348 $1,409,958,688 +$293,553,581 -$377,856,779 -$84,303,198 SPY, AGG, NKE, PXH, VEA 13F-HR 08 May 2019, 14:26
Q4 2018 406 $1,434,226,000 +$322,968,576 -$318,601,475 +$4,367,101 SPY, AGG, NKE, PXH, VEA 13F-HR 11 Feb 2019, 17:37
Q3 2018 374 $1,640,748,000 +$246,821,571 -$375,133,456 -$128,311,885 SPY, NKE, VEA, AGG, AAPL 13F-HR 09 Nov 2018, 19:13
Q2 2018 346 $1,704,043,002 +$309,260,341 -$130,977,434 +$178,282,907 SPY, VEA, NKE, HPQ, CSCO 13F-HR 14 Aug 2018, 12:09
Q1 2018 326 $1,498,117,000 +$237,829,233 -$172,105,614 +$65,723,619 SPY, VEA, CSCO, HPQ, NKE 13F-HR 15 May 2018, 17:02
Q4 2017 337 $1,426,460,000 +$149,503,418 -$150,145,153 -$641,735 SPY, VEA, HPQ, CSCO, AAPL 13F-HR 13 Feb 2018, 15:41
Q3 2017 327 $1,402,412,000 +$180,309,477 -$85,050,846 +$95,258,631 SPY, VEA, HPQ, AAPL, NKE 13F-HR 14 Nov 2017, 14:46
Q2 2017 319 $1,281,741,000 +$158,436,593 -$158,919,969 -$483,376 SPY, VEA, NKE, HRB, HPQ Restatement 14 Aug 2017, 17:52
Q1 2017 341 $1,296,942,000 +$251,945,589 -$175,218,044 +$76,727,545 SPY, VEA, HPQ, NKE, VAL 13F-HR 15 May 2017, 15:42
Q4 2016 332 $1,161,284,000 +$189,570,890 -$127,716,175 +$61,854,715 SPY, IDCC, TSRA, VEA, VAL Restatement 17 Feb 2017, 17:47
Q3 2016 330 $1,085,458,000 +$100,115,447 -$86,652,960 +$13,462,487 SPY, IDCC, NKE, VAL, HPQ 13F-HR 14 Nov 2016, 14:36
Q2 2016 311 $1,021,024,000 +$153,292,656 -$92,735,710 +$60,556,946 SPY, VAL, NKE, CSCO, CA 13F-HR 10 Aug 2016, 13:36
Q1 2016 326 $951,263,000 +$178,835,838 -$217,840,292 -$39,004,454 NKE, VAL, SPY, VEA, CSCO 13F-HR 11 May 2016, 19:41
Q4 2015 345 $964,072,000 +$215,093,395 -$182,550,829 +$32,542,566 SPY, MSFT, NKE, AGG, AMLP 13F-HR 10 Feb 2016, 13:08
Q3 2015 326 $914,776,000 +$430,449,494 -$86,101,814 +$344,347,680 VWO, SPY, NKE, AGG, VEU 13F-HR 12 Nov 2015, 17:06
Q2 2015 224 $622,721,000 +$79,107,839 -$61,501,178 +$17,606,661 CRUS, GILD, MSFT, SHOO, AAPL 13F-HR 12 Aug 2015, 13:53
Q1 2015 169 $619,684,000 +$128,545,290 -$144,871,748 -$16,326,458 KRFT, CRUS, AAPL, DLX, NOC 13F-HR 11 May 2015, 12:47
Q4 2014 167 $601,236,000 +$149,510,563 -$135,288,869 +$14,221,694 AAPL, NOC, BAH, MSFT, BRCD 13F-HR 11 Feb 2015, 11:40
Q3 2014 131 $578,381,000 +$51,063,621 -$116,134,678 -$65,071,057 BRCD, J105SC, AAPL, MSFT, NOC 13F-HR 14 Nov 2014, 11:33
Q2 2014 215 $639,986,000 +$224,071,594 -$132,734,478 +$91,337,116 BRCD, ALLY, AAPL, ATVI, DLX 13F-HR 14 Aug 2014, 10:45
Q1 2014 216 $555,331,000 +$157,778,665 -$172,043,789 -$14,265,124 QCOR, MSFT, J105SC, AAPL, NOC 13F-HR 15 May 2014, 13:31
Q4 2013 291 $563,989,000 $0 $0 $0 AAPL, NOC, MSFT, CF, DLX 13F-HR 13 Feb 2014, 16:26