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.

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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 +$194,836,738 -$85,287,593 +$109,549,145 IVV, MSFT, VEA, NVDA, AAPL 13F-HR 12 Nov 2025, 15:40
Q2 2025 450 $2,940,607,917 +$135,183,113 -$156,277,209 -$21,094,096 IVV, MSFT, VEA, NVDA, AAPL 13F-HR 05 Aug 2025, 13:12
Q1 2025 440 $2,670,654,412 +$86,527,076 -$195,667,129 -$109,140,053 IVV, MSFT, NVDA, VEA, AAPL 13F-HR 13 May 2025, 17:13
Q4 2024 440 $2,890,288,456 +$180,222,451 -$180,437,566 -$215,115 IVV, MSFT, NVDA, VWO, VEA 13F-HR 06 Feb 2025, 17:29
Q3 2024 435 $2,889,442,871 +$155,960,826 -$153,240,355 +$2,720,471 IVV, MSFT, NVDA, VEA, JAAA 13F-HR 14 Nov 2024, 11:09
Q2 2024 457 $2,783,369,954 +$241,912,257 -$48,351,975 +$193,560,282 IVV, MSFT, NVDA, JAAA, VEA Restatement 22 Nov 2024, 09:34
Q1 2024 442 $2,678,713,572 +$298,587,575 -$54,619,846 +$243,967,729 IVV, MSFT, JAAA, NVDA, VEA Restatement 22 Nov 2024, 09:33
Q4 2023 405 $2,228,522,350 +$189,665,209 -$55,702,222 +$133,962,987 IVV, MSFT, VEA, NVDA, AAPL 13F-HR 13 Feb 2024, 12:22
Q3 2023 419 $1,889,002,199 +$89,654,658 -$603,898,568 -$514,243,910 IVV, MSFT, VEA, SPY, BSV 13F-HR 14 Nov 2023, 08:10
Q2 2023 396 $2,481,661,094 +$186,493,631 -$87,456,978 +$99,036,653 USFR, IVV, MSFT, VEA, SPY 13F-HR 09 Aug 2023, 13:54
Q1 2023 375 $2,257,774,326 +$387,995,690 -$422,057,976 -$34,062,286 USFR, IVV, MSFT, VEA, SPY 13F-HR 12 May 2023, 15:24
Q4 2022 381 $2,186,131,398 +$235,419,443 -$384,639,903 -$149,220,460 SHV, IVV, USFR, MSFT, VEA 13F-HR 13 Feb 2023, 16:05
Q3 2022 378 $2,214,006,155 +$94,414,597 -$326,537,518 -$232,122,921 SHV, IVV, MSFT, VEA, SPY 13F-HR 09 Nov 2022, 15:04
Q2 2022 421 $2,618,916,036 +$903,846,091 -$282,307,310 +$621,538,781 SHV, IVV, MSFT, VEA, SPY 13F-HR 09 Aug 2022, 14:54
Q1 2022 579 $2,488,192,000 +$379,604,726 -$121,727,795 +$257,876,931 MSFT, IVV, SPY, AAPL, VEA 13F-HR 12 May 2022, 15:29
Q4 2021 505 $2,358,643,000 +$258,457,999 -$40,277,856 +$218,180,143 SPY, MSFT, NKE, VEA, AAPL 13F-HR 14 Feb 2022, 11:50
Q3 2021 418 $1,993,622,000 +$125,643,634 -$76,328,010 +$49,315,624 SPY, MSFT, NKE, AGG, BSV 13F-HR 15 Nov 2021, 14:14
Q2 2021 413 $1,992,587,000 +$98,298,887 -$68,576,148 +$29,722,739 SPY, NKE, AGG, VEA, BSV 13F-HR 16 Aug 2021, 11:52
Q1 2021 394 $1,836,265,000 +$130,167,295 -$119,470,330 +$10,696,965 SPY, AGG, BSV, NKE, VEA 13F-HR 17 May 2021, 10:35
Q4 2020 1,263 $1,709,307,581 +$149,347,910 -$126,823,885 +$22,524,025 SPY, AGG, BSV, NKE, VEA 13F-HR 16 Feb 2021, 13:06
Q3 2020 1,196 $1,531,456,553 +$151,550,582 -$158,702,402 -$7,151,820 SPY, AGG, BSV, NKE, WDIV 13F-HR 06 Nov 2020, 15:24
Q2 2020 340 $1,332,675,620 +$207,326,519 -$161,649,530 +$45,676,989 AGG, BSV, WDIV, NKE, VEA 13F-HR 03 Aug 2020, 19:20
Q1 2020 359 $1,226,699,894 +$218,289,993 -$117,008,610 +$101,281,383 SPY, AGG, BSV, WDIV, NKE 13F-HR 12 May 2020, 11:25
Q4 2019 377 $1,488,565,376 +$236,135,790 -$156,266,501 +$79,869,289 SPY, AGG, WDIV, NKE, BSV 13F-HR 04 Feb 2020, 16:06
Q3 2019 359 $1,337,380,690 +$194,212,729 -$179,052,042 +$15,160,687 SPY, AGG, NKE, VEA, WDIV 13F-HR 07 Nov 2019, 14:13
Q2 2019 340 $1,355,364,601 +$256,258,904 -$301,158,946 -$44,900,042 SPY, AGG, PXH, NKE, VEA 13F-HR 02 Aug 2019, 18:44
Q1 2019 344 $1,414,159,688 +$297,754,569 -$247,368,329 +$50,386,240 SPY, AGG, NKE, PXH, VEA 13F-HR 08 May 2019, 14:26
Q4 2018 401 $1,439,006,903 +$328,651,647 -$186,479,281 +$142,172,366 SPY, AGG, NKE, PXH, VEA 13F-HR 11 Feb 2019, 16:37
Q3 2018 388 $1,722,251,956 +$329,962,154 -$157,085,911 +$172,876,243 SPY, NKE, VEA, AGG, AAPL 13F-HR 09 Nov 2018, 18:13
Q2 2018 333 $1,533,602,400 +$138,819,744 -$65,385,413 +$73,434,331 SPY, VEA, NKE, HPQ, CSCO 13F-HR 14 Aug 2018, 12:09
Q1 2018 334 $1,552,822,826 +$325,031,163 -$134,427,625 +$190,603,538 SPY, VEA, GMED, CSCO, HPQ 13F-HR 15 May 2018, 17:02
Q4 2017 321 $1,399,883,000 +$152,400,447 -$93,155,210 +$59,245,237 SPY, VEA, HPQ, CSCO, AAPL 13F-HR 13 Feb 2018, 14:41
Q3 2017 339 $1,404,470,000 +$181,809,958 -$57,463,853 +$124,346,105 SPY, VEA, HPQ, AAPL, NKE 13F-HR 14 Nov 2017, 13:46
Q2 2017 332 $1,283,679,000 +$159,922,608 -$80,251,349 +$79,671,259 SPY, VEA, NKE, HRB, HPQ Restatement 14 Aug 2017, 17:52
Q1 2017 341 $1,296,942,000 +$251,945,551 -$96,703,134 +$155,242,417 SPY, VEA, HPQ, NKE, VAL 13F-HR 15 May 2017, 15:42
Q4 2016 347 $1,164,315,000 +$192,601,978 -$66,652,998 +$125,948,980 SPY, IDCC, TSRA, VEA, VAL Restatement 17 Feb 2017, 16:47
Q3 2016 334 $1,092,187,000 +$107,673,459 -$56,735,585 +$50,937,874 SPY, IDCC, NKE, VAL, HPQ 13F-HR 14 Nov 2016, 13:36
Q2 2016 313 $1,021,647,000 +$153,915,694 -$45,915,721 +$107,999,973 SPY, VAL, NKE, CSCO, CA 13F-HR 10 Aug 2016, 13:36
Q1 2016 324 $950,934,000 +$178,518,805 -$158,503,142 +$20,015,663 NKE, VAL, SPY, VEA, CSCO 13F-HR 11 May 2016, 19:41
Q4 2015 357 $965,593,000 +$215,172,488 -$161,949,741 +$53,222,747 SPY, MSFT, NKE, AGG, AMLPXXXX 13F-HR 10 Feb 2016, 12:08
Q3 2015 347 $921,282,000 +$436,701,829 -$60,212,817 +$376,489,012 VWO, SPY, NKE, AGG, VEU 13F-HR 12 Nov 2015, 16:06
Q2 2015 221 $625,727,000 +$80,009,640 -$54,152,183 +$25,857,457 CRUS, GILD, MSFT, SHOO, AAPL 13F-HR 12 Aug 2015, 13:53
Q1 2015 171 $634,129,000 +$139,116,308 -$84,552,432 +$54,563,876 KRFT, CRUS, AAPL, DLX, NOC 13F-HR 11 May 2015, 12:47
Q4 2014 169 $605,892,000 +$154,166,547 -$85,133,898 +$69,032,649 AAPL, NOC, BAH, MSFT, BRCD 13F-HR 11 Feb 2015, 10:40
Q3 2014 131 $578,381,000 +$51,063,609 -$56,880,684 -$5,817,075 BRCD, J105SC, AAPL, MSFT, NOC 13F-HR 14 Nov 2014, 10:33
Q2 2014 215 $633,914,078 +$217,999,476 -$39,642,465 +$178,357,011 BRCD, ALLY, AAPL, ATVI, DLX 13F-HR 14 Aug 2014, 10:45
Q1 2014 233 $564,205,000 +$166,652,625 -$49,762,785 +$116,889,840 QCOR, MSFT, J105SC, AAPL, NOC 13F-HR 15 May 2014, 13:31
Q4 2013 291 $563,104,885 $0 AAPL, NOC, MSFT, CF, DLX 13F-HR 13 Feb 2014, 15:26