Freestone Capital Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,612,987 | +1,612,987 | 0 | 87,181,956 | +87,181,956 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,948,244 | +2,948,244 | 0 | 188,923,500 | +188,923,500 |
| VANGUARD BD INDEX FDS | 0 | 1,178,149 | +1,178,149 | 0 | 92,378,671 | +92,378,671 |
| ISHARES TR | 0 | 948,439 | +948,439 | 0 | 94,151,533 | +94,151,533 |
| EXXON MOBIL CORP | 0 | 176,495 | +176,495 | 0 | 29,944,162 | +29,944,162 |
| ISHARES TR | 0 | 86,689 | +86,689 | 0 | 6,939,454 | +6,939,454 |
| APPLIED MATLS INC | 0 | 58,002 | +58,002 | 0 | 19,824,472 | +19,824,472 |
| COSTCO WHOLESALE CORPORATION | 0 | 39,735 | +39,735 | 0 | 39,593,022 | +39,593,022 |
| ISHARES TR | 0 | 207,750 | +207,750 | 0 | 22,052,643 | +22,052,643 |
| CATERPILLAR INC | 0 | 29,741 | +29,741 | 0 | 21,070,030 | +21,070,030 |
| KLA CORP | 0 | 19,367 | +19,367 | 0 | 28,516,690 | +28,516,690 |
| CHEVRON CORPORATION | 0 | 62,101 | +62,101 | 0 | 12,848,595 | +12,848,595 |
| ISHARES TR | 0 | 233,904 | +233,904 | 0 | 24,910,723 | +24,910,723 |
| DORCHESTER MINERALS L P | 0 | 187,000 | +187,000 | 0 | 5,067,700 | +5,067,700 |
| SPDR INDEX SHS FDS | 0 | 81,041 | +81,041 | 0 | 2,965,290 | +2,965,290 |
| ALASKA AIR GROUP INC | 0 | 66,551 | +66,551 | 0 | 2,447,746 | +2,447,746 |
| JOHNSON & JOHNSON | 0 | 54,598 | +54,598 | 0 | 13,346,045 | +13,346,045 |
| SOUTHERN CO | 0 | 114,416 | +114,416 | 0 | 11,043,388 | +11,043,388 |
| EBAY INC. | 0 | 28,807 | +28,807 | 0 | 2,621,972 | +2,621,972 |
| KIMBELL RTY PARTNERS LP | 0 | 298,693 | +298,693 | 0 | 4,322,088 | +4,322,088 |
| FIFTH THIRD BANCORP | 0 | 43,077 | +43,077 | 0 | 2,001,361 | +2,001,361 |
| WORKDAY INC | 0 | 15,176 | +15,176 | 0 | 1,971,666 | +1,971,666 |
| SELECT SECTOR SPDR TR | 0 | 276,106 | +276,106 | 0 | 11,273,394 | +11,273,394 |
| CRESCENT ENERGY COMPANY | 0 | 251,877 | +251,877 | 0 | 3,400,340 | +3,400,340 |
| LOCKHEED MARTIN CORP | 0 | 15,106 | +15,106 | 0 | 9,130,217 | +9,130,217 |
| NEXTERA ENERGY INC | 0 | 129,822 | +129,822 | 0 | 12,057,874 | +12,057,874 |
| SCHWAB STRATEGIC TR | 0 | 94,455 | +94,455 | 0 | 2,897,889 | +2,897,889 |
| PACCAR INC | 0 | 21,631 | +21,631 | 0 | 2,498,411 | +2,498,411 |
| ARES CAPITAL CORP | 0 | 89,823 | +89,823 | 0 | 1,618,610 | +1,618,610 |
| SM ENERGY COMPANY | 0 | 50,725 | +50,725 | 0 | 1,581,606 | +1,581,606 |
| EATON CORP PLC | 0 | 25,847 | +25,847 | 0 | 9,244,705 | +9,244,705 |
| CARNIVAL CORP | 0 | 57,144 | +57,144 | 0 | 1,478,889 | +1,478,889 |
| VANGUARD CALIF TAX FREE FDS | 0 | 14,402 | +14,402 | 0 | 1,426,986 | +1,426,986 |
| PAYPAL HLDGS INC | 0 | 90,814 | +90,814 | 0 | 4,107,530 | +4,107,530 |
| RTX CORPORATION | 0 | 69,257 | +69,257 | 0 | 13,359,689 | +13,359,689 |
| UBS AG(Call) | 0 | 8,000 | +8,000 | 0 | 1,328,193 | +1,328,193 |
| DEERE & CO | 0 | 12,644 | +12,644 | 0 | 7,122,379 | +7,122,379 |
| CONOCOPHILLIPS | 0 | 35,058 | +35,058 | 0 | 4,627,616 | +4,627,616 |
| ALTRIA GROUP INC | 0 | 79,589 | +79,589 | 0 | 5,252,068 | +5,252,068 |
| MICRON TECHNOLOGY INC | 0 | 23,205 | +23,205 | 0 | 7,839,735 | +7,839,735 |
| WALMART INC | 0 | 102,592 | +102,592 | 0 | 12,750,127 | +12,750,127 |
| UNION PAC CORP | 0 | 62,707 | +62,707 | 0 | 15,213,860 | +15,213,860 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 25,504 | +25,504 | 0 | 1,564,654 | +1,564,654 |
| LINDE PLC | 0 | 14,530 | +14,530 | 0 | 7,203,509 | +7,203,509 |
| INVESCO QQQ TR(Call) | 0 | 1,600 | +1,600 | 0 | 923,488 | +923,488 |
| INVESCO QQQ TR(Put) | 0 | 1,600 | +1,600 | 0 | 923,488 | +923,488 |
| CENTRAL & EASTERN EUROPE FD | 0 | 222,452 | +222,452 | 0 | 4,070,872 | +4,070,872 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 1,400 | +1,400 | 0 | 910,476 | +910,476 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 1,400 | +1,400 | 0 | 910,476 | +910,476 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 8,387 | +8,387 | 0 | 3,285,691 | +3,285,691 |
| OREILLY AUTOMOTIVE INC | 0 | 11,617 | +11,617 | 0 | 1,072,365 | +1,072,365 |
| COCA COLA CO | 0 | 105,120 | +105,120 | 0 | 7,994,352 | +7,994,352 |
| FREEPORT MCMORAN INC | 0 | 92,561 | +92,561 | 0 | 5,440,738 | +5,440,738 |
| VERIZON COMMUNICATIONS INC | 0 | 100,163 | +100,163 | 0 | 5,028,172 | +5,028,172 |
| GE VERNOVA INC | 0 | 3,031 | +3,031 | 0 | 2,645,874 | +2,645,874 |
| AMERICOLD REALTY TRUST INC | 0 | 116,200 | +116,200 | 0 | 1,331,652 | +1,331,652 |
| ALPHABET INC | 0 | 90,906 | +90,906 | 0 | 26,077,431 | +26,077,431 |
| HONEYWELL INTL INC | 0 | 36,362 | +36,362 | 0 | 8,218,869 | +8,218,869 |
| ARISTA NETWORKS INC | 0 | 6,275 | +6,275 | 0 | 770,445 | +770,445 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,624 | +2,624 | 0 | 762,246 | +762,246 |
| ISHARES TR | 0 | 21,297 | +21,297 | 0 | 756,469 | +756,469 |
| EQUINOR ASA | 0 | 39,460 | +39,460 | 0 | 1,665,212 | +1,665,212 |
| MCKESSON CORP | 0 | 14,092 | +14,092 | 0 | 12,194,352 | +12,194,352 |
| NETFLIX INC. | 0 | 106,750 | +106,750 | 0 | 10,264,041 | +10,264,041 |
| AT&T INC | 0 | 171,224 | +171,224 | 0 | 4,963,779 | +4,963,779 |
| MARATHON PETE CORP | 0 | 9,398 | +9,398 | 0 | 2,294,809 | +2,294,809 |
| LYFT INC | 0 | 51,962 | +51,962 | 0 | 691,095 | +691,095 |
| PHILIP MORRIS INTL INC | 0 | 55,141 | +55,141 | 0 | 9,116,967 | +9,116,967 |
| ZOETIS INC | 0 | 39,978 | +39,978 | 0 | 4,725,836 | +4,725,836 |
| SLB LIMITED | 0 | 58,585 | +58,585 | 0 | 3,010,683 | +3,010,683 |
| MERCK & CO INC | 0 | 81,403 | +81,403 | 0 | 9,791,958 | +9,791,958 |
| VANGUARD INDEX FDS | 0 | 21,087 | +21,087 | 0 | 5,523,164 | +5,523,164 |
| STARBUCKS CORP | 0 | 61,476 | +61,476 | 0 | 5,507,648 | +5,507,648 |
| ISHARES TR | 0 | 23,085 | +23,085 | 0 | 1,620,105 | +1,620,105 |
| TARGET CORP | 0 | 25,163 | +25,163 | 0 | 3,049,743 | +3,049,743 |
| WW GRAINGER INC | 0 | 6,014 | +6,014 | 0 | 6,559,881 | +6,559,881 |
| SELECT SECTOR SPDR TR | 0 | 33,302 | +33,302 | 0 | 2,040,061 | +2,040,061 |
| SITE CTRS CORP | 0 | 100,026 | +100,026 | 0 | 540,140 | +540,140 |
| SPDR GOLD TR(Call) | 0 | 2,300 | +2,300 | 0 | 989,667 | +989,667 |
| ISHARES TR | 0 | 4,592 | +4,592 | 0 | 500,482 | +500,482 |
| CSX CORP | 0 | 11,984 | +11,984 | 0 | 491,943 | +491,943 |
| LAM RESEARCH CORP | 0 | 8,649 | +8,649 | 0 | 1,847,907 | +1,847,907 |
| ISHARES TR | 0 | 86,874 | +86,874 | 0 | 4,939,631 | +4,939,631 |
| BLACKROCK MUNIYILD QULT FD I | 0 | 42,824 | +42,824 | 0 | 470,208 | +470,208 |
| NORTHROP GRUMMAN CORP | 0 | 1,323 | +1,323 | 0 | 902,649 | +902,649 |
| PAYPAL HLDGS INC(Call) | 0 | 10,000 | +10,000 | 0 | 452,300 | +452,300 |
| JOHNSON CONTROLS INTERNATION | 0 | 37,379 | +37,379 | 0 | 4,894,780 | +4,894,780 |
| THE TRADE DESK INC | 0 | 18,634 | +18,634 | 0 | 422,805 | +422,805 |
| EAGLE POINT CREDIT COMPANY I | 0 | 916,289 | +916,289 | 0 | 3,445,248 | +3,445,248 |
| ALPS ETF TR | 0 | 63,688 | +63,688 | 0 | 3,352,548 | +3,352,548 |
| ISHARES TR(Put) | 0 | 1,600 | +1,600 | 0 | 396,800 | +396,800 |
| FEDEX CORP | 0 | 5,688 | +5,688 | 0 | 2,026,013 | +2,026,013 |
| MCDONALDS CORP | 0 | 24,347 | +24,347 | 0 | 7,566,735 | +7,566,735 |
| CIRCLE INTERNET GROUP INC | 0 | 3,933 | +3,933 | 0 | 375,248 | +375,248 |
| LEGENCE CORP | 0 | 26,785 | +26,785 | 0 | 1,512,281 | +1,512,281 |
| VALERO ENERGY CORP | 0 | 2,903 | +2,903 | 0 | 717,273 | +717,273 |
| NEBIUS GROUP N.V. | 0 | 3,411 | +3,411 | 0 | 353,925 | +353,925 |
| HUMANA INC | 0 | 2,014 | +2,014 | 0 | 349,207 | +349,207 |
| ISHARES TR | 0 | 3,104 | +3,104 | 0 | 342,604 | +342,604 |
| ISHARES SILVER TR(Call) | 0 | 5,000 | +5,000 | 0 | 340,700 | +340,700 |