Freestone Capital Holdings, LLC
SEC Form 13F institutional filer · CIK 0001470876
13F-HR · 246 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.59B
Top-10 concentration
53.7%
Freestone Capital Holdings, LLC — $2.59B AUM allocation strategy
Freestone Capital Holdings, LLC files SEC Form 13F and reports $2.59B of long US equity value across 246 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.5%, followed by Communication Services 5.3% and Consumer Discretionary 4.2%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Freestone Capital Holdings, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.59B
total across 246 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +118K sh · +$738K+$PYPL +44.1K sh · +$1.38M+$XLRE +42.3K sh · +$1.84M
Biggest trims (shares)
−$MRNA −25K sh · −$651K−$NVDA −19.6K sh · −$13.4M−$FISV −18.4K sh · −$1.63M
Exited to nil (held last quarter, gone now)
$IDXX ($1.07M last qtr)$AJG ($321K last qtr)$GDDY ($287K last qtr)$DDOG ($279K last qtr)$BBY ($251K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.0%—
- Systems Software6.4%—
- Interactive Media & Services5.3%—
- Technology Hardware, Storage & Peripherals5.0%—
- Broadline Retail3.1%—
- Multi-Sector Holdings1.6%—
- Consumer Staples Merchandise Retail1.5%—
- Diversified Banks1.2%—
- Other holdings68.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 450K | $166M | -412 | 6.4% |
| $NVDA | NVIDIA Corporation | 810K | $141M | -19.6K | 5.4% |
| $AAPL | Apple Inc | 509K | $129M | -8.4K | 5.0% |
| $AMZN | Amazon.com Inc | 392K | $81.5M | +2.36K | 3.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 251K | $72.1M | +2.07K | 2.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 88.7K | $42.5M | +844 | 1.6% |
| $AVGO | Broadcom Inc | 131K | $40.6M | +775 | 1.6% |
…and 239 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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