Freestone Capital Holdings, LLC
•CIK: 1470876•Filing: Q4 2025
Freestone Capital Holdings, LLC, managed by the seasoned investor team of John Freestone and his partners, is known for its concentrated, high-conviction equity strategy, currently managing $3.3 billion in assets across 528 positions. Recently, the fund has made notable shifts by adding FISV and APP significantly, while completely exiting META and ABBV, reflecting a strategic pivot towards technology and financial services amid market volatility.
Total AUM
$3.3B
+ $1.1M in options
QoQ Performance
+2.1%
Positions
373
+ 11 options
Top 10 Concentration
50.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
MSFT
VEA
IVV14.0%
MSFT6.6%
VEA5.3%
NVDA4.7%
AAPL4.3%
SPY2.9%
AMZN2.7%
AGG2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.1%
Technology24.7%
ETF19.6%
Consumer7.3%
Financial5.3%
Healthcare3.5%
Industrial2.6%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+325 more exited positions
Changes from Q3 2025
NEW5 new positions
↑122 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023