Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,514.0 | $2.5M | 0.06% | NEW | — | $703.46 | -5.6% |
| 182 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,758.0 | $2.4M | 0.06% | NEW | — | $249.98 | -18.8% |
| 183 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,593.0 | $2.4M | 0.06% | NEW | — | $166.67 | +2.0% |
| 184 | MPC | MARATHON PETE CORP | Energy | 9,444.0 | $2.4M | 0.06% | NEW | — | $255.68 | +52.9% |
| 185 | OWL | BLUE OWL CAPITAL INC | Financial Services | 273,195.0 | $2.4M | 0.06% | NEW | — | $8.75 | +5.7% |
| 186 | LGN | LEGENCE CORP | Industrials | 26,785.0 | $2.3M | 0.06% | NEW | — | $85.23 | -38.5% |
| 187 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.06% | NEW | — | $748850.00 | — |
| 188 | EOG | EOG RES INC | Energy | 17,228.0 | $2.2M | 0.06% | NEW | — | $129.74 | +10.1% |
| 189 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 103,753.0 | $2.2M | 0.06% | NEW | — | $21.45 | +37.9% |
| 190 | LYFT | LYFT INC | Technology | 150,520.0 | $2.2M | 0.06% | NEW | — | $14.61 | +1.0% |
| 191 | SCHX | SCHWAB STRATEGIC TR | — | 73,501.0 | $2.2M | 0.06% | NEW | — | $29.43 | +2.7% |
| 192 | VFH | VANGUARD WORLD FD | — | 16,372.0 | $2.2M | 0.06% | NEW | — | $131.60 | +0.9% |
| 193 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,772.0 | $2.1M | 0.06% | NEW | — | $314.59 | -0.5% |
| 194 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 442,500.0 | $2.1M | 0.06% | NEW | — | $4.80 | +1.7% |
| 195 | IYW | ISHARES TR | — | 8,379.0 | $2.1M | 0.06% | NEW | — | $252.26 | +4.8% |
| 196 | MDT | MEDTRONIC PLC | Healthcare | 26,923.0 | $2.1M | 0.06% | NEW | — | $78.23 | +13.1% |
| 197 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,683.0 | $2.1M | 0.06% | NEW | — | $43.18 | +21.8% |
| 198 | VYM | VANGUARD WHITEHALL FDS | — | 13,092.0 | $2.1M | 0.05% | NEW | — | $158.03 | -0.7% |
| 199 | VTEB | VANGUARD MUN BD FDS | — | 40,612.0 | $2.1M | 0.05% | NEW | — | $50.58 | -5.7% |
| 200 | FFIV | F5 INC | Technology | 4,927.0 | $2.0M | 0.05% | NEW | — | $415.99 | +7.3% |
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%