Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,336.0 | $6.8M | 0.18% | NEW | — | $270.32 | -12.3% |
| 82 | KRP | KIMBELL RTY PARTNERS LP | Energy | 462,693.0 | $6.7M | 0.17% | NEW | — | $14.53 | +1.8% |
| 83 | VB | VANGUARD INDEX FDS | — | 21,985.0 | $6.7M | 0.17% | NEW | — | $303.12 | -4.7% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 34,949.0 | $6.7M | 0.17% | NEW | — | $190.52 | +2.2% |
| 85 | CMF | ISHARES TR | — | 115,189.0 | $6.6M | 0.17% | NEW | — | $57.64 | -5.6% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 70,820.0 | $6.6M | 0.17% | NEW | — | $93.40 | +29.9% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,521.0 | $6.2M | 0.16% | NEW | — | $397.68 | +0.5% |
| 88 | SNA | SNAP ON INC | Industrials | 15,264.0 | $6.1M | 0.16% | NEW | — | $402.42 | -8.6% |
| 89 | FCX | FREEPORT MCMORAN INC | Basic Materials | 97,184.0 | $6.1M | 0.16% | NEW | — | $62.89 | +14.6% |
| 90 | IWM | ISHARES TR | — | 19,947.0 | $6.0M | 0.15% | NEW | — | $300.45 | -6.2% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 81,530.0 | $5.9M | 0.15% | NEW | — | $71.95 | -4.3% |
| 92 | IWP | ISHARES TR | — | 39,524.0 | $5.8M | 0.15% | NEW | — | $146.41 | -5.0% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,383.0 | $5.8M | 0.15% | NEW | — | $236.62 | -0.3% |
| 94 | GEV | GE VERNOVA INC | Utilities | 4,907.0 | $5.8M | 0.15% | NEW | — | $1175.02 | -18.7% |
| 95 | MMM | 3M CO | Industrials | 35,559.0 | $5.8M | 0.15% | NEW | — | $161.91 | +3.5% |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 38,968.0 | $5.7M | 0.15% | NEW | — | $146.11 | -0.5% |
| 97 | DHI | D R HORTON INC | Consumer Cyclical | 34,532.0 | $5.6M | 0.15% | NEW | — | $162.88 | -13.8% |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,737.0 | $5.5M | 0.14% | NEW | — | $965.06 | -6.1% |
| 99 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56,087.0 | $5.4M | 0.14% | NEW | — | $96.12 | -55.6% |
| 100 | INTC | INTEL CORP | Technology | 37,778.0 | $5.3M | 0.14% | NEW | — | $139.63 | -8.8% |
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%