Portfolio (Quarterly)
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Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,211.0 | $3.1M | 0.08% | NEW | — | $116.67 | +63.9% |
| 162 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 78,659.0 | $3.0M | 0.08% | NEW | — | $38.73 | +48.8% |
| 163 | QUAL | ISHARES TR | — | 13,785.0 | $3.0M | 0.08% | NEW | — | $219.44 | +1.8% |
| 164 | IAU | ISHARES GOLD TR | Financial Services | 39,653.0 | $3.0M | 0.08% | NEW | — | $75.51 | +7.0% |
| 165 | ADBE | ADOBE INC | Technology | 14,459.0 | $3.0M | 0.08% | NEW | — | $205.02 | +15.0% |
| 166 | IEMG | ISHARES INC | — | 35,646.0 | $3.0M | 0.08% | NEW | — | $82.84 | -0.4% |
| 167 | AUR | AURORA INNOVATION INC | Technology | 429,788.0 | $2.9M | 0.08% | NEW | — | $6.82 | -11.0% |
| 168 | SLB | SLB LIMITED | Energy | 61,490.0 | $2.9M | 0.07% | NEW | — | $46.49 | +11.1% |
| 169 | BSM | BLACK STONE MINERALS L P | Energy | 200,000.0 | $2.8M | 0.07% | NEW | — | $13.97 | +3.4% |
| 170 | C | CITIGROUP INC | Financial Services | 19,952.0 | $2.8M | 0.07% | NEW | — | $139.97 | -3.8% |
| 171 | IXN | ISHARES TR | — | 19,296.0 | $2.8M | 0.07% | NEW | — | $144.49 | +3.2% |
| 172 | LEN | LENNAR CORP | Consumer Cyclical | 30,586.0 | $2.8M | 0.07% | NEW | — | $90.49 | -9.8% |
| 173 | IVW | ISHARES TR | — | 19,774.0 | $2.7M | 0.07% | NEW | — | $137.53 | +4.1% |
| 174 | VTV | VANGUARD INDEX FDS | — | 12,226.0 | $2.7M | 0.07% | NEW | — | $217.93 | +1.3% |
| 175 | IJH | ISHARES TR | — | 34,208.0 | $2.6M | 0.07% | NEW | — | $77.11 | -5.4% |
| 176 | LNG | CHENIERE ENERGY INC | Energy | 10,835.0 | $2.6M | 0.07% | NEW | — | $239.01 | +12.7% |
| 177 | GOOGL PUT | ALPHABET INC | Communication Services | 7,200.0 | $2.6M | 0.07% | NEW | — | $357.37 | -3.6% |
| 178 | ESGD | ISHARES TR | — | 24,494.0 | $2.5M | 0.07% | NEW | — | $102.81 | +1.8% |
| 179 | PCAR | PACCAR INC | Industrials | 20,743.0 | $2.5M | 0.07% | NEW | — | $120.12 | -7.3% |
| 180 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 74,624.0 | $2.5M | 0.06% | NEW | — | $33.29 | +43.0% |
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%