CIK: 1470876
FREESTONE CAPITAL HOLDINGS, LLC
Address: 701 5th Avenue, 74th Floor, Seattle, WA 98104
α Alpha 0.6700↭ Flow 0.3800Mixed Active/Passive
577holdings (Q4 2025)
$3.38B13F reported value
+50 NEW+243 INCREASED-167 DECREASED-49 EXITED68 UNCHANGED
Total (Q4 25): $3,379,676,502
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$2.69B+$0.43B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $3.38B | +$0.11B | +3.5% |
| Q3 25 | $3.26B | +$0.30B | +10.1% |
| Q2 25 | $2.96B | +$0.28B | +10.6% |
| Q1 25 | $2.68B | $-0.21B | -7.3% |
| Q4 24 | $2.89B | $-0.02B | -0.6% |
| Q3 24 | $2.91B | +$0.11B | +4.0% |
| Q2 24 | $2.80B | +$0.11B | +4.2% |
| Q1 24 | $2.68B | +$0.46B | +20.5% |
| Q4 23 | $2.23B | +$0.34B | +17.9% |
| Q3 23 | $1.89B | $-0.59B | -23.8% |
| Q2 23 | $2.48B | +$0.22B | +9.9% |
| Q1 23 | $2.26B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 556 | $3,379,676,502 | 13F-HR | 23-Jan-2026 | 0001172661-26-000297 |
| Q3 25 | 30-Sep-2025 | 545 | $3,264,994,901 | 13F-HR | 12-Nov-2025 | 0001172661-25-004725 |
| Q2 25 | 30-Jun-2025 | 456 | $2,964,220,141 | 13F-HR | 5-Aug-2025 | 0001172661-25-002886 |
| Q1 25 | 31-Mar-2025 | 446 | $2,681,055,928 | 13F-HR | 13-May-2025 | 0001172661-25-001788 |
| Q4 24 | 31-Dec-2024 | 449 | $2,891,474,496 | 13F-HR | 6-Feb-2025 | 0001172661-25-000557 |
| Q3 24 | 30-Sep-2024 | 443 | $2,910,270,804 | 13F-HR | 14-Nov-2024 | 0001172661-24-004850 |
| Q2 24 | 30-Jun-2024 | 464 | $2,798,498,824 | 13F-HR | 13-Aug-2024 | 0001172661-24-003304 |
| Q2 24 | 30-Jun-2024 | 464 | $2,798,498,824 | 13F-HR/A | 22-Nov-2024 | 0001172661-24-005355 |
| Q1 24 | 31-Mar-2024 | 447 | $2,684,635,041 | 13F-HR | 14-May-2024 | 0001172661-24-002266 |
| Q1 24 | 31-Mar-2024 | 447 | $2,684,635,041 | 13F-HR/A | 22-Nov-2024 | 0001172661-24-005354 |
| Q4 23 | 31-Dec-2023 | 405 | $2,228,522,350 | 13F-HR | 13-Feb-2024 | 0001172661-24-000787 |
| Q3 23 | 30-Sep-2023 | 380 | $1,890,167,957 | 13F-HR | 14-Nov-2023 | 0001172661-23-003819 |
| Q2 23 | 30-Jun-2023 | 396 | $2,481,661,094 | 13F-HR | 9-Aug-2023 | 0001172661-23-002836 |
| Q1 23 | 31-Mar-2023 | 375 | $2,257,774,326 | 13F-HR | 12-May-2023 | 0001172661-23-002070 |
| Q4 22 | 31-Dec-2022 | 382 | $2,186,133,013 | 13F-HR | 13-Feb-2023 | 0001172661-23-000796 |
| Q3 22 | 30-Sep-2022 | 378 | $2,217,158,000 | 13F-HR | 9-Nov-2022 | 0001172661-22-002335 |
| Q2 22 | 30-Jun-2022 | 422 | $2,619,955,000 | 13F-HR | 9-Aug-2022 | 0001172661-22-001756 |
| Q1 22 | 31-Mar-2022 | 581 | $2,488,293,000 | 13F-HR | 12-May-2022 | 0001172661-22-001241 |
| Q4 21 | 31-Dec-2021 | 508 | $2,366,607,000 | 13F-HR | 14-Feb-2022 | 0001172661-22-000540 |
| Q3 21 | 30-Sep-2021 | 419 | $1,993,937,000 | 13F-HR | 15-Nov-2021 | 0001172661-21-002298 |
| Q2 21 | 30-Jun-2021 | 413 | $1,992,587,000 | 13F-HR | 16-Aug-2021 | 0001172661-21-001720 |
| Q1 21 | 31-Mar-2021 | 397 | $1,838,544,000 | 13F-HR | 17-May-2021 | 0001172661-21-001230 |
| Q4 20 | 31-Dec-2020 | 1279 | $1,713,849,685,000 | 13F-HR | 16-Feb-2021 | 0001062993-21-001487 |
| Q3 20 | 30-Sep-2020 | 1206 | $1,534,961,775,000 | 13F-HR | 6-Nov-2020 | 0001062993-20-005437 |
| Q2 20 | 30-Jun-2020 | 349 | $8,529,784,000 | 13F-HR | 4-Aug-2020 | 0001062993-20-003623 |
| Q1 20 | 31-Mar-2020 | 373 | $4,623,899,000 | 13F-HR | 12-May-2020 | 0001062993-20-002273 |
| Q4 19 | 31-Dec-2019 | 386 | $4,827,596,000 | 13F-HR | 4-Feb-2020 | 0001062993-20-000439 |
| Q3 19 | 30-Sep-2019 | 369 | $4,149,663,000 | 13F-HR | 7-Nov-2019 | 0001062993-19-004224 |
| Q2 19 | 30-Jun-2019 | 346 | $3,905,617,000 | 13F-HR | 5-Aug-2019 | 0001062993-19-003146 |
| Q1 19 | 31-Mar-2019 | 351 | $1,685,101,000 | 13F-HR | 8-May-2019 | 0001062993-19-002053 |
| Q4 18 | 31-Dec-2018 | 407 | $1,476,465,000 | 13F-HR | 12-Feb-2019 | 0001062993-19-000661 |
| Q3 18 | 30-Sep-2018 | 392 | $15,840,040,000 | 13F-HR | 13-Nov-2018 | 0001062993-18-004504 |
| Q2 18 | 30-Jun-2018 | 349 | $15,959,286,000 | 13F-HR | 14-Aug-2018 | 0001062993-18-003390 |
| Q1 18 | 31-Mar-2018 | 334 | $1,714,489,000 | 13F-HR | 15-May-2018 | 0001062993-18-002271 |
| Q4 17 | 31-Dec-2017 | 343 | $1,443,247,000 | 13F-HR | 13-Feb-2018 | 0001062993-18-000699 |
| Q4 16 | 31-Dec-2016 | 347 | $1,164,315 | 13F-HR | 21-Feb-2017 | 0001062993-17-001047 |
| Q4 16 | 31-Dec-2016 | 347 | $1,164,315 | 13F-HR | 14-Feb-2017 | 0001062993-17-000818 |
| Q4 16 | 31-Dec-2016 | 347 | $1,164,315 | 13F-HR | 14-Feb-2017 | 0001062993-17-000904 |
| Q3 16 | 30-Sep-2016 | 337 | $1,093,378 | 13F-HR | 14-Nov-2016 | 0001062993-16-012291 |
| Q2 16 | 30-Jun-2016 | 314 | $1,024,094 | 13F-HR | 10-Aug-2016 | 0001062993-16-010925 |
| Q1 16 | 31-Mar-2016 | 326 | $951,263 | 13F-HR | 12-May-2016 | 0001062993-16-009608 |
| Q4 15 | 31-Dec-2015 | 360 | $965,832 | 13F-HR | 10-Feb-2016 | 0001062993-16-007617 |