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CIK: 0001470876
Total reported value
$3.9B
$3.9B
528 檔
29.7%
The Q4 2025 SEC filing reveals that Freestone Capital Holdings, LLC held a total portfolio value of $3.9B, covering 528 public equity positions.
Freestone Capital Holdings, LLC executed strategic sector rebalancing during Q4 2025, establishing 25 new positions while fully exiting 25 holdings and trimming 61 positions.
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.58% | +0.28% | +1.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -0.47% | +5.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.15% | -0.32% | +1.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | -0.27% | +4.39% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.16% | +0.12% | -1.44% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | +0.14% | -0.58% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.40% | +2.36% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.49% | -0.10% | +9.30% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.34% | -0.06% | +6.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.25% | -2.52% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.14% | +0.10% | +4.67% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.18% | +2.65% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.08% | +5.27% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.09% | -2.69% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.13% | -1.41% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.23% | +1.15% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.01% | +1.45% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | -0.29% | +0.31% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.08% | +5.10% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | -0.43% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.16% | -2.21% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.09% | -2.39% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.57% | +3.27% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.09% | +4.62% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.07% | +1.98% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | — | +2.14% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +1.62% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.10% | -1.52% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.91% | EXIT | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.63% | -0.03% | +24.96% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.04% | -8.06% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.08% | +5.92% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.05% | +26.42% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.18% | +0.27% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.21% | -2.26% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.11% | +0.40% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.07% | +2.22% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.03% | +0.80% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | -0.63% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | -2.49% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.03% | +3.12% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.48% | -5.56% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.03% | -24.56% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.36% | -0.04% | +3.67% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | -0.05% | -6.76% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.12% | -1.84% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.06% | -2.02% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | -0.01% | -7.42% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.09% | -1.27% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.04% | -5.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.52% | Trim |
| 2 | APP | Applovin Corp-class A | +0.4% | +122.26% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +5.10% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | +584.60% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -2.21% | Trim |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.1% | +9.30% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +983.39% | Add |
| 8 | SUB | Ishares Short-term National | +0.1% | +24.96% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.19% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +2.36% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +26.42% | Add |
| 12 | CAH | Cardinal Health Inc | +0.1% | +3.67% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +3.27% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.44% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.27% | Add |
| 16 | CEE | Central And Eastern Europe F | +0.1% | +295.24% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | +6.42% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +6.84% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -2.26% | Trim |
| 20 | AMD | Advanced Micro Devices | +0.1% | -1.41% | Trim |
| 21 | FISV | Fiserv Inc | +0.1% | +493.03% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | -5.56% | Trim |
| 23 | ISRG | Intuitive Surgical Inc | +0.1% | +3.84% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +0.83% | Add |
| 25 | NEM | Newmont CORP | +0.1% | +5.55% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +4.39% | Add |
| 27 | CRM | Salesforce Inc | 0% | -2.39% | Trim |
| 28 | MCK | Mckesson CORP | 0% | +8.87% | Add |
| 29 | GLD | Spdr Gold Shares | 0% | +6.88% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | -0.63% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | +4.39% | Add |
| 32 | QCOM | Qualcomm Inc | 0% | +5.92% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +2.90% | Add |
| 34 | SO | Southern Co/the | 0% | +28.77% | Add |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +25.19% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +1.32% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +2.65% | Add |
| 38 | KO | Coca-cola Co/the | 0% | +10.75% | Add |
| 39 | AXP | American Express Co | 0% | +0.26% | Add |
| 40 | QQQM | Invesco Nasdaq 100 ETF | 0% | +16.57% | Add |
| 41 | PM | Philip Morris International | 0% | +12.64% | Add |
| 42 | EXPE | Expedia Group Inc | 0% | -4.40% | Trim |
| 43 | ECC | Eagle Point Credit Co | 0% | +58.74% | Add |
| 44 | KRP | Kimbell Royalty Partners LP | 0% | +81.69% | Add |
| 45 | GWW | Ww Grainger Inc | 0% | +7.01% | Add |
| 46 | SLB | Slb LTD | 0% | +21.69% | Add |
| 47 | IMNM | Immunome Inc | 0% | -0.13% | Trim |
| 48 | MMM | 3m Co | 0% | +9.34% | Add |
| 49 | OMC | Omnicom Group | 0% | +53.75% | Add |
| 50 | FDX | Fedex CORP | 0% | +10.64% | 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 528 disclosed positions in Q4 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 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FIG
市值: $10.3M
Top Position Liquidated / Trimmed
TTAN
前期市值: $12.0M
During Q4 2025, Freestone Capital Holdings, LLC's top holdings by market value included IVV (13.6%)、MSFT (6.4%)、VEA (5.2%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q4 2025, Freestone Capital Holdings, LLC made 198 total portfolio adjustments, initiating 25 new buys, adding to 87 positions, trimming 61 holdings, and fully liquidating 25 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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