Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,185.0 | $5.1M | 0.13% | NEW | — | $281.03 | -20.1% |
| 102 | ESGV | VANGUARD WORLD FD | — | 38,630.0 | $5.1M | 0.13% | NEW | — | $132.24 | +2.7% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 12,243.0 | $5.0M | 0.13% | NEW | — | $407.28 | +6.7% |
| 104 | TEL | TE CONNECTIVITY PLC | Technology | 24,293.0 | $4.9M | 0.13% | NEW | — | $201.61 | +1.3% |
| 105 | ALL | ALLSTATE CORP | Financial Services | 20,580.0 | $4.9M | 0.13% | NEW | — | $237.95 | +9.1% |
| 106 | — | HONEYWELL INTL INC | — | 21,772.0 | $4.9M | 0.13% | NEW | — | $223.91 | — |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,313.0 | $4.9M | 0.13% | NEW | — | $281.21 | -17.9% |
| 108 | — | HONEYWELL AEROSPACE INC | — | 21,958.0 | $4.9M | 0.13% | NEW | — | $221.08 | — |
| 109 | SPYG | SPDR SERIES TRUST | — | 40,644.0 | $4.8M | 0.12% | NEW | — | $118.99 | +0.8% |
| 110 | SCHZ | SCHWAB STRATEGIC TR | — | 206,837.0 | $4.8M | 0.12% | NEW | — | $23.13 | -1.2% |
| 111 | IWB | ISHARES TR | — | 11,571.0 | $4.7M | 0.12% | NEW | — | $409.52 | +2.5% |
| 112 | GE | GE AEROSPACE | Industrials | 12,545.0 | $4.7M | 0.12% | NEW | — | $373.76 | -4.9% |
| 113 | FIG | FIGMA INC | Technology | 258,656.0 | $4.7M | 0.12% | NEW | — | $18.09 | +48.5% |
| 114 | SDY | SPDR SERIES TRUST | — | 30,505.0 | $4.6M | 0.12% | NEW | — | $152.18 | +4.5% |
| 115 | AFL | AFLAC INC | Financial Services | 38,943.0 | $4.6M | 0.12% | NEW | — | $117.25 | -0.1% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,365.0 | $4.6M | 0.12% | NEW | — | $223.96 | +26.1% |
| 117 | DFAC | DIMENSIONAL ETF TRUST | — | 98,061.0 | $4.3M | 0.11% | NEW | — | $44.36 | +2.9% |
| 118 | AMGN | AMGEN INC | Healthcare | 11,780.0 | $4.3M | 0.11% | NEW | — | $362.12 | +21.8% |
| 119 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,400.0 | $4.2M | 0.11% | NEW | — | $451.00 | +18.5% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 33,580.0 | $4.2M | 0.11% | NEW | — | $124.44 | +46.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
16.7%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
7.3%
Industrials
7.1%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.3%