Freestone Capital Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,342,680 | 1,612,987 | +270,307 | 72,182,484 | 87,181,956 | 2.65% | +14,999,472 |
| VANGUARD TAX-MANAGED FDS | 2,785,505 | 2,948,244 | +162,739 | 174,010,496 | 188,923,500 | 5.75% | +14,913,004 |
| VANGUARD BD INDEX FDS | 1,001,854 | 1,178,149 | +176,295 | 78,956,128 | 92,378,671 | 2.81% | +13,422,543 |
| ISHARES TR | 842,389 | 948,439 | +106,050 | 84,137,820 | 94,151,533 | 2.87% | +10,013,713 |
| EXXON MOBIL CORP | 183,001 | 176,495 | -6,506 | 22,022,387 | 29,944,162 | 0.91% | +7,921,775 |
| ISHARES TR | 0 | 86,689 | +86,689 | 0 | 6,939,454 | 0.21% | +6,939,454 |
| APPLIED MATLS INC | 57,109 | 58,002 | +893 | 14,676,482 | 19,824,472 | 0.60% | +5,147,990 |
| COSTCO WHOLESALE CORPORATION(COST) | 40,069 | 39,735 | -334 | 34,552,983 | 39,593,022 | 1.21% | +5,040,039 |
| ISHARES TR | 166,512 | 207,750 | +41,238 | 17,835,089 | 22,052,643 | 0.67% | +4,217,554 |
| CATERPILLAR INC(CAT) | 29,852 | 29,741 | -111 | 17,101,125 | 21,070,030 | 0.64% | +3,968,905 |
| KLA CORP(KLAC) | 20,270 | 19,367 | -903 | 24,629,997 | 28,516,690 | 0.87% | +3,886,693 |
| CHEVRON CORPORATION(CVX) | 61,176 | 62,101 | +925 | 9,323,885 | 12,848,595 | 0.39% | +3,524,710 |
| ISHARES TR | 200,560 | 233,904 | +33,344 | 21,399,794 | 24,910,723 | 0.76% | +3,510,929 |
| DORCHESTER MINERALS L P(DMLP) | 86,000 | 187,000 | +101,000 | 1,922,960 | 5,067,700 | 0.15% | +3,144,740 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 81,041 | +81,041 | 0 | 2,965,290 | 0.09% | +2,965,290 |
| ALASKA AIR GROUP INC | 0 | 66,551 | +66,551 | 0 | 2,447,746 | 0.07% | +2,447,746 |
| JOHNSON & JOHNSON(JNJ) | 52,756 | 54,598 | +1,842 | 10,917,801 | 13,346,045 | 0.41% | +2,428,244 |
| SOUTHERN CO(SO) | 100,888 | 114,416 | +13,528 | 8,797,456 | 11,043,388 | 0.34% | +2,245,932 |
| EBAY INC.(EBAY) | 4,613 | 28,807 | +24,194 | 401,811 | 2,621,972 | 0.08% | +2,220,161 |
| KIMBELL RTY PARTNERS LP(KRP) | 181,693 | 298,693 | +117,000 | 2,136,710 | 4,322,088 | 0.13% | +2,185,378 |
| FIFTH THIRD BANCORP(FITB) | 0 | 43,077 | +43,077 | 0 | 2,001,361 | 0.06% | +2,001,361 |
| WORKDAY INC(WDAY) | 0 | 15,176 | +15,176 | 0 | 1,971,666 | 0.06% | +1,971,666 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 233,761 | 276,106 | +42,345 | 9,432,256 | 11,273,394 | 0.34% | +1,841,138 |
| CRESCENT ENERGY COMPANY(CRGY) | 190,024 | 251,877 | +61,853 | 1,594,301 | 3,400,340 | 0.10% | +1,806,039 |
| LOCKHEED MARTIN CORP(LMT) | 15,187 | 15,106 | -81 | 7,345,510 | 9,130,217 | 0.28% | +1,784,707 |
| NEXTERA ENERGY INC(NEE) | 128,419 | 129,822 | +1,403 | 10,309,488 | 12,057,874 | 0.37% | +1,748,386 |
| SCHWAB STRATEGIC TR | 42,792 | 94,455 | +51,663 | 1,173,780 | 2,897,889 | 0.09% | +1,724,109 |
| PACCAR INC(PCAR) | 7,570 | 21,631 | +14,061 | 829,017 | 2,498,411 | 0.08% | +1,669,394 |
| ARES CAPITAL CORP(ARCC) | 0 | 89,823 | +89,823 | 0 | 1,618,610 | 0.05% | +1,618,610 |
| SM ENERGY COMPANY(SM) | 0 | 50,725 | +50,725 | 0 | 1,581,606 | 0.05% | +1,581,606 |
| EATON CORP PLC(ETN) | 24,236 | 25,847 | +1,611 | 7,719,408 | 9,244,705 | 0.28% | +1,525,297 |
| CARNIVAL CORP | 0 | 57,144 | +57,144 | 0 | 1,478,889 | 0.05% | +1,478,889 |
| VANGUARD CALIF TAX FREE FDS | 0 | 14,402 | +14,402 | 0 | 1,426,986 | 0.04% | +1,426,986 |
| PAYPAL HLDGS INC(PYPL) | 46,724 | 90,814 | +44,090 | 2,727,768 | 4,107,530 | 0.13% | +1,379,762 |
| RTX CORPORATION(RTX) | 65,336 | 69,257 | +3,921 | 11,982,629 | 13,359,689 | 0.41% | +1,377,060 |
| UBS AG(AMUB)(Call) | 0 | 8,000 | +8,000 | 0 | 1,328,193 | — | +1,328,193 |
| DEERE & CO(DE) | 12,562 | 12,644 | +82 | 5,848,497 | 7,122,379 | 0.22% | +1,273,882 |
| CONOCOPHILLIPS(COP) | 36,291 | 35,058 | -1,233 | 3,397,181 | 4,627,616 | 0.14% | +1,230,435 |
| ALTRIA GROUP INC(MO) | 72,120 | 79,589 | +7,469 | 4,158,433 | 5,252,068 | 0.16% | +1,093,635 |
| MICRON TECHNOLOGY INC(MU) | 23,709 | 23,205 | -504 | 6,766,798 | 7,839,735 | 0.24% | +1,072,937 |
| WALMART INC(WMT) | 104,895 | 102,592 | -2,303 | 11,686,396 | 12,750,127 | 0.39% | +1,063,731 |
| UNION PAC CORP(UNP) | 61,340 | 62,707 | +1,367 | 14,189,081 | 15,213,860 | 0.46% | +1,024,779 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,221 | 25,504 | +18,283 | 599,360 | 1,564,654 | 0.05% | +965,294 |
| LINDE PLC(LIN) | 14,711 | 14,530 | -181 | 6,272,675 | 7,203,509 | 0.22% | +930,834 |
| 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 | 177,858 | 222,452 | +44,594 | 3,148,087 | 4,070,872 | 0.12% | +922,785 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 1,400 | +1,400 | 0 | 910,476 | — | +910,476 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,400 | +1,400 | 0 | 910,476 | — | +910,476 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,783 | 8,387 | -396 | 2,418,750 | 3,285,691 | 0.10% | +866,941 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,439 | 11,617 | +9,178 | 222,461 | 1,072,365 | 0.03% | +849,904 |
| COCA COLA CO(KO) | 102,653 | 105,120 | +2,467 | 7,176,449 | 7,994,352 | 0.24% | +817,903 |
| FREEPORT MCMORAN INC(FCX) | 91,080 | 92,561 | +1,481 | 4,625,955 | 5,440,738 | 0.17% | +814,783 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,524 | 100,163 | -3,361 | 4,216,518 | 5,028,172 | 0.15% | +811,654 |
| GE VERNOVA INC(GEV) | 2,815 | 3,031 | +216 | 1,839,859 | 2,645,874 | 0.08% | +806,015 |
| AMERICOLD REALTY TRUST INC(COLD) | 41,212 | 116,200 | +74,988 | 529,986 | 1,331,652 | 0.04% | +801,666 |
| ALPHABET INC(GOOG) | 80,581 | 90,906 | +10,325 | 25,286,420 | 26,077,431 | 0.79% | +791,011 |
| HONEYWELL INTL INC(HON) | 38,172 | 36,362 | -1,810 | 7,446,935 | 8,218,869 | 0.25% | +771,934 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,275 | +6,275 | 0 | 770,445 | 0.02% | +770,445 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,624 | +2,624 | 0 | 762,246 | 0.02% | +762,246 |
| ISHARES TR | 0 | 21,297 | +21,297 | 0 | 756,469 | 0.02% | +756,469 |
| EQUINOR ASA(EQNR) | 39,574 | 39,460 | -114 | 935,134 | 1,665,212 | 0.05% | +730,078 |
| MCKESSON CORP(MCK) | 13,977 | 14,092 | +115 | 11,464,869 | 12,194,352 | 0.37% | +729,483 |
| NETFLIX INC.(NFLX) | 101,704 | 106,750 | +5,046 | 9,535,795 | 10,264,041 | 0.31% | +728,246 |
| AT&T INC(T) | 170,839 | 171,224 | +385 | 4,243,650 | 4,963,779 | 0.15% | +720,129 |
| MARATHON PETE CORP(MPC) | 9,686 | 9,398 | -288 | 1,575,238 | 2,294,809 | 0.07% | +719,571 |
| LYFT INC(LYFT) | 0 | 51,962 | +51,962 | 0 | 691,095 | 0.02% | +691,095 |
| PHILIP MORRIS INTL INC(PM) | 52,582 | 55,141 | +2,559 | 8,434,178 | 9,116,967 | 0.28% | +682,789 |
| ZOETIS INC(ZTS) | 32,347 | 39,978 | +7,631 | 4,069,847 | 4,725,836 | 0.14% | +655,989 |
| SLB LIMITED(SLB) | 61,930 | 58,585 | -3,345 | 2,376,873 | 3,010,683 | 0.09% | +633,810 |
| MERCK & CO INC(MRK) | 87,135 | 81,403 | -5,732 | 9,171,851 | 9,791,958 | 0.30% | +620,107 |
| VANGUARD INDEX FDS | 19,143 | 21,087 | +1,944 | 4,937,948 | 5,523,164 | 0.17% | +585,216 |
| STARBUCKS CORP(SBUX) | 58,602 | 61,476 | +2,874 | 4,934,837 | 5,507,648 | 0.17% | +572,811 |
| ISHARES TR CORE DIV GRWTH | 15,170 | 23,085 | +7,915 | 1,053,101 | 1,620,105 | 0.05% | +567,004 |
| TARGET CORP(TGT) | 25,522 | 25,163 | -359 | 2,494,746 | 3,049,743 | 0.09% | +554,997 |
| WW GRAINGER INC(GWW) | 5,955 | 6,014 | +59 | 6,008,600 | 6,559,881 | 0.20% | +551,281 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,448 | 33,302 | -146 | 1,495,461 | 2,040,061 | 0.06% | +544,600 |
| SITE CTRS CORP | 0 | 100,026 | +100,026 | 0 | 540,140 | 0.02% | +540,140 |
| SPDR GOLD TR(GLD)(Call) | 1,200 | 2,300 | +1,100 | 475,572 | 989,667 | — | +514,095 |
| ISHARES TR | 0 | 4,592 | +4,592 | 0 | 500,482 | 0.02% | +500,482 |
| CSX CORP(CSX) | 0 | 11,984 | +11,984 | 0 | 491,943 | 0.01% | +491,943 |
| LAM RESEARCH CORP(LRCX) | 7,996 | 8,649 | +653 | 1,368,770 | 1,847,907 | 0.06% | +479,137 |
| ISHARES TR | 77,771 | 86,874 | +9,103 | 4,468,740 | 4,939,631 | 0.15% | +470,891 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 42,824 | +42,824 | 0 | 470,208 | 0.01% | +470,208 |
| NORTHROP GRUMMAN CORP(NOC) | 761 | 1,323 | +562 | 433,957 | 902,649 | 0.03% | +468,692 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 10,000 | +10,000 | 0 | 452,300 | — | +452,300 |
| JOHNSON CONTROLS INTERNATION SHS | 37,117 | 37,379 | +262 | 4,444,761 | 4,894,780 | 0.15% | +450,019 |
| THE TRADE DESK INC(TTD) | 0 | 18,634 | +18,634 | 0 | 422,805 | 0.01% | +422,805 |
| EAGLE POINT CREDIT COMPANY I | 528,356 | 916,289 | +387,933 | 3,043,331 | 3,445,248 | 0.10% | +401,917 |
| ALPS ETF TR ALERIAN MLP | 62,772 | 63,688 | +916 | 2,951,540 | 3,352,548 | 0.10% | +401,008 |
| ISHARES TR(Put) | 0 | 1,600 | +1,600 | 0 | 396,800 | — | +396,800 |
| FEDEX CORP(FDX) | 5,688 | 5,688 | 0 | 1,643,081 | 2,026,013 | 0.06% | +382,932 |
| MCDONALDS CORP(MCD) | 23,524 | 24,347 | +823 | 7,189,627 | 7,566,735 | 0.23% | +377,108 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,933 | +3,933 | 0 | 375,248 | 0.01% | +375,248 |
| LEGENCE CORP(LGN) | 26,785 | 26,785 | 0 | 1,152,826 | 1,512,281 | 0.05% | +359,455 |
| VALERO ENERGY CORP(VLO) | 2,224 | 2,903 | +679 | 362,045 | 717,273 | 0.02% | +355,228 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,411 | +3,411 | 0 | 353,925 | 0.01% | +353,925 |
| HUMANA INC(HUM) | 0 | 2,014 | +2,014 | 0 | 349,207 | 0.01% | +349,207 |
| ISHARES TR | 0 | 3,104 | +3,104 | 0 | 342,604 | 0.01% | +342,604 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 5,000 | +5,000 | 0 | 340,700 | — | +340,700 |