Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $537,574,636 | 13.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $208,484,478 | 5.4% |
| Microsoft Corp.COM | COM | $176,830,853 | 4.6% |
| Apple Inc.COM | COM | $155,921,598 | 4.0% |
| Nvidia CorporationCOM | COM | $155,267,775 | 4.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $115,951,743 | 3.0% |
| Amazon Com Inc.COM | COM | $110,852,149 | 2.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $106,494,232 | 2.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $105,872,845 | 2.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $105,816,996 | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $91,393,223 | 2.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $70,032,305 | 1.8% |
| KLA Corp.COM NEW | COM NEW | $54,996,379 | 1.4% |
| Broadcom Inc.COM | COM | $51,065,323 | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $44,910,180 | 1.2% |
| Meta Platforms Inc.CL A | CL A | $43,400,311 | 1.1% |
| Applied Matls Inc.COM | COM | $41,726,605 | 1.1% |
| Costco Wholesale CorporationCOM | COM | $37,436,736 | 1.0% |
| JPMORGAN Chase & COCOM | COM | $36,784,815 | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $33,283,567 | 0.9% |
| Caterpillar Inc.COM | COM | $32,922,012 | 0.9% |
| Eli Lilly & COCOM | COM | $32,872,046 | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $31,438,036 | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $29,875,606 | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $28,695,211 | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $28,259,504 | 0.7% |
| Micron Technology Inc.COM | COM | $27,199,369 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $24,142,620 | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $24,054,146 | 0.6% |
| Tesla Inc.COM | COM | $22,092,333 | 0.6% |
| Nike Inc.CL B | CL B | $21,258,548 | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $19,682,683 | 0.5% |
| Qualcomm Inc.COM | COM | $17,998,546 | 0.5% |
| Oracle Corp.COM | COM | $17,945,047 | 0.5% |
| Palo Alto Networks Inc.COM | COM | $17,297,557 | 0.4% |
| Union Pac Corp.COM | COM | $16,623,124 | 0.4% |
| Abbvie Inc.COM | COM | $16,575,512 | 0.4% |
| Bank OF Amer Corp.COM | COM | $16,359,805 | 0.4% |
| Home Depot Inc.COM | COM | $16,024,788 | 0.4% |
| Mastercard IncorporatedCL A | CL A | $15,060,254 | 0.4% |
| Wells Fargo & COCOM | COM | $14,625,625 | 0.4% |
| Johnson & JohnsonCOM | COM | $14,569,366 | 0.4% |
| Salesforce Inc.COM | COM | $14,419,574 | 0.4% |
| Cisco Sys Inc.COM | COM | $14,375,959 | 0.4% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $13,901,191 | 0.4% |
| Rtx CorporationCOM | COM | $13,541,173 | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $13,294,493 | 0.3% |
| Cardinal Health Inc.COM | COM | $12,900,713 | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $12,876,747 | 0.3% |
| Procter & Gamble COCOM | COM | $12,219,470 | 0.3% |
iShares TRCORE S&P500 ETF$537,574,636
- Class
- CORE S&P500 ETF
- Share
- 13.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$208,484,478
- Class
- VAN FTSE DEV MKT
- Share
- 5.4%
Microsoft Corp.COM$176,830,853
- Class
- COM
- Share
- 4.6%
Apple Inc.COM$155,921,598
- Class
- COM
- Share
- 4.0%
Nvidia CorporationCOM$155,267,775
- Class
- COM
- Share
- 4.0%
State Str SPDR S&P 500 ETF TTR UNIT$115,951,743
- Class
- TR UNIT
- Share
- 3.0%
Amazon Com Inc.COM$110,852,149
- Class
- COM
- Share
- 2.9%
iShares TRCORE US AGGBD ET$106,494,232
- Class
- CORE US AGGBD ET
- Share
- 2.8%
Vanguard BD Index FdsSHORT TRM BOND$105,872,845
- Class
- SHORT TRM BOND
- Share
- 2.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$105,816,996
- Class
- FTSE EMR MKT ETF
- Share
- 2.7%
Alphabet Inc.CAP STK CL A$91,393,223
- Class
- CAP STK CL A
- Share
- 2.4%
Vanguard Index FdsS&P 500 ETF SHS$70,032,305
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
KLA Corp.COM NEW$54,996,379
- Class
- COM NEW
- Share
- 1.4%
Broadcom Inc.COM$51,065,323
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$44,910,180
- Class
- CL B NEW
- Share
- 1.2%
Meta Platforms Inc.CL A$43,400,311
- Class
- CL A
- Share
- 1.1%
Applied Matls Inc.COM$41,726,605
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$37,436,736
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$36,784,815
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$33,283,567
- Class
- CAP STK CL C
- Share
- 0.9%
Caterpillar Inc.COM$32,922,012
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$32,872,046
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$31,438,036
- Class
- UNIT SER 1
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$29,875,606
- Class
- TOTAL STK MKT
- Share
- 0.8%
Advanced Micro Devices Inc.COM$28,695,211
- Class
- COM
- Share
- 0.7%
iShares TRSHRT NAT MUN ETF$28,259,504
- Class
- SHRT NAT MUN ETF
- Share
- 0.7%
Micron Technology Inc.COM$27,199,369
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$24,142,620
- Class
- COM CL A
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$24,054,146
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Tesla Inc.COM$22,092,333
- Class
- COM
- Share
- 0.6%
Nike Inc.CL B$21,258,548
- Class
- CL B
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$19,682,683
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Qualcomm Inc.COM$17,998,546
- Class
- COM
- Share
- 0.5%
Oracle Corp.COM$17,945,047
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$17,297,557
- Class
- COM
- Share
- 0.4%
Union Pac Corp.COM$16,623,124
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$16,575,512
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$16,359,805
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$16,024,788
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$15,060,254
- Class
- CL A
- Share
- 0.4%
Wells Fargo & COCOM$14,625,625
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$14,569,366
- Class
- COM
- Share
- 0.4%
Salesforce Inc.COM$14,419,574
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$14,375,959
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR REAL ETF$13,901,191
- Class
- ST STR REAL ETF
- Share
- 0.4%
Rtx CorporationCOM$13,541,173
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$13,294,493
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
Cardinal Health Inc.COM$12,900,713
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P TTL STK$12,876,747
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Procter & Gamble COCOM$12,219,470
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 626 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1470876
- File number
- 028-13894
- Options
- 26 call, 16 put
- In the 25 largest
- 63.3%
- Prior quarter
- $3,297,356,917 at 31 March 2026
- Positions opened
- 123
- Positions closed
- 68
Common questions
What are Freestone Capital Management’s 13F holdings worth?
$3,857,113,072 across 626 positions for the quarter ended 30 June 2026.
What is Freestone Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $537,574,636, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Freestone Capital Management’s 13F portfolio?
The ten largest positions accounted for 46.1% of reported value and the twenty-five largest for 63.3%, across 626 positions as of 30 June 2026.
Does Form 13F show everything Freestone Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Freestone Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.