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Home > Institutional Investor > Freestone Capital Holdings, Llc > Profile

Instuitional Investor - Freestone Capital Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Freestone Capital Holdings, Llc
Portfolio Value $3,379,676,502
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 670,026 $458,927,294 13.58%
2.
Microsoft Corp
 MSFT 450,150 $217,701,378 6.44%
3.
Vanguard Tax-Managed Fds
 2,785,505 $174,010,496 5.15%
4.
Nvidia Corp
 NVDA 829,412 $154,685,371 4.58%
5.
Apple Inc.
 AAPL 517,475 $140,680,662 4.16%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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