Sign In
test

Jessica Rodriguez

Freestone Capital Holdings, Llc

Assets Managed
$3.297B
Holdings
531
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-2.43%(2Q avg: 0.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Freestone Capital Holdings, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 531 positions.

Assets under management

The assets under management (AUM) of Freestone Capital Holdings, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.297B in assets, with a quarterly growth rate of -2.43% and a 2-quarter average growth rate of 0.54%. The portfolio is managed by Jessica Rodriguez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.89%
13.66%
$450.307M
689,375 shares@ $653.22 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 5.85%
5.73%
$188.923M
2.948M shares@ $64.09 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.09%
5.05%
$166.479M
449,738 shares@ $370.17 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.63%
4.31%
$142.039M
814,444 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.62%
3.92%
$129.199M
509,077 shares@ $253.79 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3.29%
2.87%
$94.541M↑ Call
145,372 shares@ $650.35 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 12.59%
2.86%
$94.152M
948,439 shares@ $99.27 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 17.6%
2.81%
$92.379M
1.178M shares@ $78.42 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 20.14%
2.65%
$87.182M
1.613M shares@ $54.06 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.61%
2.48%
$81.549M
391,552 shares@ $208.27 avg price

1-10 of 531