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CIK: 0001470876
Total reported value
$3.9B
$3.9B
527 檔
28.8%
As reported in its official Q3 2025 Form 13F filing, Freestone Capital Holdings, LLC's tracked investment portfolio stood at $3.9B with 527 total positions.
In Q3 2025, Freestone Capital Holdings, LLC displayed an active expansion posture, initiating 53 new positions and adding to 79 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.56% | +0.28% | +1.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -0.47% | +2.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.05% | -0.32% | +1.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.27% | -27.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.12% | +7.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | +0.14% | -1.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.40% | -1.19% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.37% | -0.10% | +11.27% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.28% | -0.06% | +2.19% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.13% | +0.10% | +1.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.25% | +2.27% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.18% | -8.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.08% | +3.79% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.13% | +9.08% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.09% | +1.81% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.23% | +1.98% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | -0.29% | +0.19% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.09% | +4.20% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.01% | +4.49% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.09% | +16.94% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.07% | +7.05% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.04% | -3.75% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | — | +3.01% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.10% | +3.47% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | +1.77% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.57% | -1.17% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.08% | -0.99% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.16% | +36.60% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.91% | EXIT | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.03% | +1.33% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.11% | +4.84% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.03% | +5.64% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.03% | +2.59% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.08% | +2.88% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.07% | +6.64% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.03% | +2.84% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | +9.08% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.18% | +3.27% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.21% | +0.85% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.05% | +4.98% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.05% | +3.00% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +10.64% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | -0.43% | EXIT | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | -0.01% | +2.30% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.05% | -3.72% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.48% | -2.40% | |
| 47 | OKTA | Okta Inc | Stock-Tech | 0.38% | -0.23% | -0.01% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.11% | +12.49% | |
| 49 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.37% | — | -9.21% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.01% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +2.66% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +1.67% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +1.81% | Trim |
| 4 | ORCL | Oracle CORP | +0.4% | +4.20% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.27% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | +7.71% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.39% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +36.60% | Add |
| 9 | COIN | Coinbase Global Inc -class A | +0.2% | +243.54% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +3.01% | Add |
| 11 | KLAC | Kla CORP | +0.2% | -1.17% | Add |
| 12 | NEM | Newmont CORP | +0.1% | +0.44% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +11.73% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.85% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +57.45% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | -2.40% | Add |
| 17 | HPE | Hewlett Packard Enterprise | +0.1% | +1.73% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +4.49% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +12.49% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +1.43% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +19.12% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +215.21% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | +38.79% | Add |
| 24 | IAU | Ishares Gold Trust | +0.1% | +66.09% | Add |
| 25 | ULTA | Ulta Beauty Inc | 0% | -3.09% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | +92.70% | Add |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 0% | +136.71% | Add |
| 28 | ETHA | Ishares Ethereum Trust ETF | 0% | +52.74% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +9.08% | Add |
| 30 | RTX | Rtx CORP | 0% | +3.25% | Add |
| 31 | WMT | Walmart Inc | 0% | +10.69% | Add |
| 32 | TEL | TE Connectivity plc | 0% | -0.49% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | 0% | -1.19% | Add |
| 34 | GE | General Electric | 0% | +10.74% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +100.00% | Add |
| 36 | STX | Seagate Technology Holdings plc | 0% | -5.13% | Add |
| 37 | NTAP | Netapp Inc | 0% | -0.13% | Add |
| 38 | EA | Electronic Arts Inc | 0% | +1.11% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | +0.73% | Trim |
| 40 | PHYS | Sprott Physical Gold Trust | 0% | +66.56% | Add |
| 41 | GEV | GE Vernova Inc | 0% | +1.67% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.05% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | -3.75% | Trim |
| 44 | ACWI | Ishares Msci Acwi ETF | 0% | +11.86% | Add |
| 45 | NXPI | NXP Semiconductors N.V. | 0% | -0.16% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | +3.00% | Add |
| 47 | CWI | State Street Spdr Msci Acwi | 0% | +1.67% | Add |
| 48 | LRCX | Lam Research CORP | 0% | +2.31% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | +17.92% | Add |
| 50 | NET | Cloudflare Inc - Class A | 0% | -1.21% | Add |
According to official SEC Form 13F filings, Freestone Capital Holdings, LLC reported a total U.S. public equity portfolio value of $3.9B across 527 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, VEA) accounted for 28.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $12.6M
Top Position Liquidated / Trimmed
LULU
前期市值: $2.4M
During Q3 2025, Freestone Capital Holdings, LLC's top holdings by market value included IVV (13.6%)、MSFT (6.8%)、VEA (5.0%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q3 2025, Freestone Capital Holdings, LLC made 200 total portfolio adjustments, initiating 53 new buys, adding to 79 positions, trimming 55 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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