13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001470876
Total reported value
$3.9B
$3.9B
531 檔
27.9%
In Q1 2026, Freestone Capital Holdings, LLC's U.S. equity holdings reached a combined market value of $3.9B, distributed across 531 disclosed stock positions.
Freestone Capital Holdings, LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 12 holdings and trimming 81 positions.
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.66% | +0.28% | +2.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.73% | -0.32% | +5.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.47% | -0.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | -0.27% | -2.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.12% | -1.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +0.14% | +3.28% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.86% | -0.10% | +12.59% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.80% | -0.06% | +17.60% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | +0.10% | +20.13% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.40% | +0.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.25% | +0.83% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.18% | +2.85% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.13% | +0.96% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.09% | +0.59% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.08% | +1.77% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.23% | -0.83% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.01% | -0.29% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.57% | -4.45% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | -0.29% | +1.12% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.16% | +12.81% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.07% | +14.98% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.08% | -3.16% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.76% | -0.03% | +16.63% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.10% | +3.49% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.05% | +24.77% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.21% | -0.37% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.01% | +4.15% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.48% | +1.56% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | — | +1.25% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.09% | +1.13% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.04% | -5.28% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.03% | -0.02% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | -0.03% | +2.23% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.07% | +3.91% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.09% | -13.49% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.03% | +1.95% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.18% | -1.19% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.05% | +6.11% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.11% | +0.54% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | +0.38% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.06% | +6.00% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.02% | +3.49% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.09% | +0.47% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.10% | +1.51% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.08% | -4.36% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.37% | -0.09% | +0.82% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.07% | +1.09% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.37% | -0.04% | -3.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +5.84% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +20.13% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.5% | +17.60% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.4% | +12.59% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -3.56% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.2% | -0.83% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.2% | +1.56% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.1% | +24.77% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | -0.37% | Trim |
| 10 | KLAC | Kla CORP | +0.1% | -4.45% | Trim |
| 11 | SUB | Ishares Short-term National | +0.1% | +16.63% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +1.51% | Add |
| 13 | DMLP | Dorchester Minerals LP | +0.1% | +117.44% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.89% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +3.49% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.98% | Add |
| 17 | SO | Southern Co/the | +0.1% | +13.41% | Add |
| 18 | EBAY | Ebay Inc | +0.1% | +524.47% | Add |
| 19 | KRP | Kimbell Royalty Partners LP | +0.1% | +64.39% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +1.09% | Add |
| 21 | XLRE | Ss Real Estate Select Sector | +0.1% | +18.11% | Add |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +115.76% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -0.53% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +120.73% | Add |
| 25 | PCAR | Paccar Inc | +0.1% | +185.75% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +6.00% | Add |
| 27 | CRGY | Crescent Energy Inc-a | +0.1% | +32.55% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +6.65% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +0.47% | Add |
| 30 | DE | Deere & Co | +0.1% | +0.65% | Add |
| 31 | COP | Conocophillips | 0% | -3.40% | Trim |
| 32 | MO | Altria Group Inc | 0% | +10.36% | Add |
| 33 | UNP | Union Pacific CORP | 0% | +2.23% | Add |
| 34 | MU | Micron Technology Inc | 0% | -3.35% | Trim |
| 35 | GLD | Spdr Gold Shares | 0% | +0.48% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +12.81% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.28% | Add |
| 38 | CTSH | Cognizant Tech Solutions-a | 0% | +253.19% | Add |
| 39 | LIN | Linde plc | 0% | -1.23% | Trim |
| 40 | CEE | Central And Eastern Europe F | 0% | +25.07% | Add |
| 41 | STX | Seagate Technology Holdings plc | 0% | -4.51% | Trim |
| 42 | FCX | Freeport-mcmoran Inc | 0% | +2.07% | Add |
| 43 | KO | Coca-cola Co/the | 0% | +2.40% | Add |
| 44 | VZ | Verizon Communications Inc | 0% | -3.25% | Trim |
| 45 | GEV | GE Vernova Inc | 0% | +7.67% | Add |
| 46 | HON | Honeywell International Inc | 0% | -4.74% | Trim |
| 47 | MCK | Mckesson CORP | 0% | +0.82% | Add |
| 48 | NFLX | Netflix Inc | 0% | +4.96% | Add |
| 49 | PM | Philip Morris International | 0% | +4.87% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | -6.58% | Trim |
According to official SEC Form 13F filings, Freestone Capital Holdings, LLC reported a total U.S. public equity portfolio value of $3.9B across 531 disclosed positions in Q1 2026.
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, VEA, MSFT) accounted for 27.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $6.9M
Top Position Liquidated / Trimmed
MISTER CAR WASH, INC
前期市值: $1.8M
During Q1 2026, Freestone Capital Holdings, LLC's top holdings by market value included IVV (13.7%)、VEA (5.7%)、MSFT (5.0%). The largest single position, IVV, represented 13.7% of total portfolio value.
In Q1 2026, Freestone Capital Holdings, LLC made 199 total portfolio adjustments, initiating 22 new buys, adding to 84 positions, trimming 81 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.