Fund HoldingsFreestone Capital Holdings, LLC

Total Portfolio Value
$3.86B
Total Bought
$671.54M
Total Sold
$307.14M
Net Transaction
+$364.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0717,828+717,8280537,57513.94%+537,575
AMAZON COM INC(AMZN)0465,100+465,1000110,8522.87%+110,852
APPLE INC(AAPL)0538,849+538,8490155,9224.04%+155,922
KLA CORP(KLAC)19,367182,282+162,91528,51754,9961.43%+26,480
STATE STR SPDR S&P 500 ETF T(SPY)0155,271+155,2710115,9523.01%+115,952
APPLIED MATLS INC58,00257,713-28919,82441,7271.08%+21,902
VANGUARD TAX-MANAGED FDS2,948,2442,926,097-22,147188,924208,4845.41%+19,561
MICRON TECHNOLOGY INC(MU)23,20523,563+3587,84027,1990.71%+19,360
ALPHABET INC(GOOG)0255,738+255,738091,3932.37%+91,393
VANGUARD INTL EQUITY INDEX F1,612,9871,772,775+159,78887,182105,8172.74%+18,635
ADVANCED MICRO DEVICES INC(AMD)049,397+49,397028,6950.74%+28,695
VANGUARD INDEX FDS0101,967+101,967070,0321.82%+70,032
NVIDIA CORPORATION(NVDA)0775,989+775,9890155,2684.03%+155,268
SELECT SECTOR SPDR TR
ST STR REAL ETF
0315,720+315,720013,9010.36%+13,901
VANGUARD BD INDEX FDS1,178,1491,358,912+180,76392,379105,8732.74%+13,494
ISHARES TR948,4391,075,916+127,47794,152106,4942.76%+12,343
CATERPILLAR INC(CAT)29,74130,915+1,17421,07032,9220.85%+11,852
PALO ALTO NETWORKS INC(PANW)050,723+50,723017,2980.45%+17,298
BROADCOM INC(AVGO)0135,182+135,182051,0651.32%+51,065
MICROSOFT CORP(MSFT)0474,051+474,0510176,8314.58%+176,831
VANGUARD INDEX FDS080,736+80,736029,8760.77%+29,876
INVESCO QQQ TR042,691+42,691031,4380.82%+31,438
ELI LILLY & CO(LLY)027,406+27,406032,8720.85%+32,872
ALPHABET INC(GOOG)90,90694,199+3,29326,07733,2840.86%+7,206
VANGUARD WORLD FD
INF TECH ETF
0100,115+100,115011,9660.31%+11,966
SELECT SECTOR SPDR TR
ST STR TECHN ETF
034,949+34,94906,6590.17%+6,659
SCHWAB STRATEGIC TR94,455278,061+183,6062,8988,8170.23%+5,919
JPMORGAN CHASE & CO(JPM)0112,378+112,378036,7850.95%+36,785
QUALCOMM INC(QCOM)097,399+97,399017,9990.47%+17,999
HONEYWELL INTL INC021,772+21,77204,8750.13%+4,875
HONEYWELL AEROSPACE INC021,958+21,95804,8540.13%+4,854
SPDR SERIES TRUST
ST STR P500GRW
040,644+40,64404,8360.13%+4,836
SPDR SERIES TRUST
ST STR SP DIV
030,505+30,50504,6420.12%+4,642
CISCO SYS INC(CSCO)0122,390+122,390014,3760.37%+14,376
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
098,061+98,06104,3500.11%+4,350
UNITEDHEALTH GROUP INC(UNH)027,511+27,511011,4340.30%+11,434
SPDR SERIES TRUST
ST INTER BD ETF
0121,678+121,67804,0710.11%+4,071
INTEL CORP(INTC)037,778+37,77805,2750.14%+5,275
VANGUARD SPECIALIZED FUNDS024,383+24,38305,7700.15%+5,770
SELECT SECTOR SPDR TR
ST STR UTIL ETF
082,646+82,64603,7470.10%+3,747
SPDR SERIES TRUST
ST STR P500VAL
061,043+61,04303,7110.10%+3,711
VISA INC(V)070,368+70,368024,1430.63%+24,143
COPART INC(CPRT)0127,416+127,41603,5920.09%+3,592
STRYKER CORPORATION(SYK)011,146+11,14603,5090.09%+3,509
ALPHABET INC(GOOG)(Put)09,800+9,80003,463+3,463
META PLATFORMS INC(META)077,047+77,047043,4001.13%+43,400
ISHARES TR233,904265,422+31,51824,91128,2600.73%+3,349
CADENCE DESIGN SYSTEM INC(CDNS)010,484+10,48403,9350.10%+3,935
SPDR INDEX SHS FDS
ST STR ACWI ETF
081,041+81,04103,2960.09%+3,296
VANGUARD WORLD FD
INDUSTRIAL ETF
010,063+10,06303,6270.09%+3,627
ALCON AG(ALC)048,265+48,26503,2390.08%+3,239
TESLA INC(TSLA)052,525+52,525022,0920.57%+22,092
GE VERNOVA INC(GEV)3,0314,907+1,8762,6465,7660.15%+3,120
TEXAS INSTRS INC(TXN)027,709+27,70908,2590.21%+8,259
BLACK STONE MINERALS L P(BSM)0200,000+200,00002,7940.07%+2,794
BANK OF AMER CORP0287,114+287,114016,3600.42%+16,360
DORCHESTER MINERALS L P(DMLP)187,000306,149+119,1495,0687,7300.20%+2,663
CHENIERE ENERGY INC(LNG)010,835+10,83502,5900.07%+2,590
ALPHABET INC(GOOG)(Put)07,200+7,20002,573+2,573
BERKSHIRE HATHAWAY INC DEL089,749+89,749044,9101.16%+44,910
KIMBELL RTY PARTNERS LP(KRP)298,693462,693+164,0004,3226,7230.17%+2,401
BLUE OWL CAPITAL INC(OBDC)0273,195+273,19502,3900.06%+2,390
EATON CORP PLC(ETN)25,84727,143+1,2969,24511,5670.30%+2,322
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
8,3875,737-2,6503,2865,5370.14%+2,251
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)0103,753+103,75302,2260.06%+2,226
ISHARES TR207,750223,509+15,75922,05324,0540.62%+2,002
SPDR SERIES TRUST
ST SHOR CORP ETF
065,261+65,26101,9580.05%+1,958
SELECT SECTOR SPDR TR
ST STR ENERG ETF
036,564+36,56401,9420.05%+1,942
LAM RESEARCH CORP(LRCX)8,6498,631-181,8483,7400.10%+1,892
ISHARES TR019,947+19,94705,9930.16%+5,993
VANGUARD WORLD FD
FINANCIALS ETF
016,372+16,37202,1550.06%+2,155
ISHARES TR0194,335+194,335013,2940.34%+13,294
ISHARES TR078,387+78,387012,8770.33%+12,877
ISHARES TR86,874115,189+28,3154,9406,6400.17%+1,700
ISHARES TR0158,514+158,514019,6830.51%+19,683
ELANCO ANIMAL HEALTH INC(ELAN)064,629+64,62901,5910.04%+1,591
NXP SEMICONDUCTORS N V
COM
018,185+18,18505,1110.13%+5,111
ISHARES TR015,352+15,35201,5460.04%+1,546
WW GRAINGER INC(GWW)6,0145,957-576,5608,1050.21%+1,545
VANGUARD BD INDEX FDS020,920+20,92001,5360.04%+1,536
VANGUARD WORLD FD
MATERIALS ETF
06,683+6,68301,5290.04%+1,529
LYFT INC(LYFT)51,962150,520+98,5586912,1990.06%+1,508
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)25,50478,659+53,1551,5653,0460.08%+1,482
AMERICAN CENTY ETF TR021,869+21,86901,4350.04%+1,435
GE AEROSPACE(GE)012,545+12,54504,6890.12%+4,689
STARBUCKS CORP(SBUX)61,47667,777+6,3015,5086,9260.18%+1,419
UNION PAC CORP(UNP)62,70761,114-1,59315,21416,6230.43%+1,409
NETAPP INC(NTAP)025,817+25,81703,9950.10%+3,995
SELECT SECTOR SPDR TR
ST STR FINL ETF
025,413+25,41301,3620.04%+1,362
ANTERO RESOURCES CORP(AR)056,963+56,96302,0020.05%+2,002
ABBVIE INC(ABBV)065,869+65,869016,5760.43%+16,576
MONSTER BEVERAGE CORP NEW(MNST)056,087+56,08705,3910.14%+5,391
CROWDSTRIKE HLDGS INC(CRWD)04,572+4,57203,4890.09%+3,489
VANGUARD WORLD FD
HEALTH CAR ETF
06,820+6,82002,0390.05%+2,039
JOHNSON & JOHNSON(JNJ)54,59857,366+2,76813,34614,5690.38%+1,223
DEERE & CO(DE)12,64413,034+3907,1228,2680.21%+1,146
VANGUARD INDEX FDS21,08721,985+8985,5236,6640.17%+1,141
VANGUARD STAR FDS021,502+21,50201,8380.05%+1,838
VANGUARD INTL EQUITY INDEX F023,165+23,16503,6360.09%+3,636
TAIWAN SEMICONDUCTOR MANUFAC(TSM)06,669+6,66903,1850.08%+3,185
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