Titelia

Holdings of Freestone Capital Holdings, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
482 in 13 countries
Top ten
47.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Americold Realty Trust Inc 116,2001.3M $
202iShares Select Dividend ETF 8,5211.3M $
203Blackstone Inc 10,9561.3M $
204Intel Corp 28,3471.3M $
205Gilead Sciences Inc 8,6501.2M $
206Omnicom Group Inc 15,7821.2M $
207Hewlett Packard Enterprise Co 48,1001.1M $
208Cloudflare Inc 5,5131.1M $
209Rocket Cos Inc 79,2051.1M $
210Airbnb Inc 8,7111.1M $
211O'Reilly Automotive Inc 11,6171.1M $
212ISHARES TRUST 28,7061M $
213CarMax Inc 25,0141M $
214Coupang Inc 54,7981M $
215Schwab Short-Term U.S. Treasury ETF 41,4991M $
216iShares ESG Optimized MSCI USA ETF 7,459985.3K $
217Camden Property Trust 10,020978.6K $
218Vanguard Mid-Cap Growth ETF 3,794976.5K $
219ASML Holding NV 730964.2K $
220iShares J.P. Morgan USD Emerging Markets Bond ETF 10,177955.9K $
221iShares ESG Aware MSCI USA Small-Cap ETF 20,270953.1K $
222Schwab Fundamental U.S. Large Company ETF 33,936945.1K $
223iShares iBonds Dec 2032 Term C 37,245941.2K $
224iShares iBonds Dec 2030 Term C 42,835937.7K $
225iShares iBonds Dec 2031 Term C 44,799937.6K $
226iShares iBonds Dec 2028 Term C 36,980936.7K $
227QCR Holdings Inc 10,674912.1K $
228Novo Nordisk A/S 24,651905.9K $
229Northrop Grumman Corp 1,323902.6K $
230Equinix Inc 884866.6K $
231iShares Trust 11,580861K $
232Goldman Sachs Group Inc/The 1,017860K $
233iShares iBonds Dec 2029 Term C 36,818856.4K $
234Bitwise Bitcoin ETF 23,152852.2K $
235Paychex Inc 9,222849.5K $
236Graniteshares Gold Trust 18,264842.5K $
237iShares Russell 2000 Growth ETF 2,684842.3K $
238Vanguard Index Funds 3,861838.7K $
239Motorola Solutions Inc 1,929837.1K $
240Novartis AG 5,436830.3K $
241VanEck Gold Miners ETF/USA 8,982824.3K $
242iShares Silver Trust 11,953814.5K $
243Schwab US Broad Market ETF 32,392813K $
244Booking Holdings Inc 192808.4K $
245Vanguard Index Funds 2,649800.5K $
246Comcast Corp 27,643793.6K $
247Vanguard World Fund 2,890787K $
248Select Sector Spdr Trust 15,834781.7K $
249Arista Networks Inc 6,275770.4K $
250Duke Energy Corp 5,879769.8K $
251MercadoLibre Inc 445769.4K $
252Analog Devices Inc 2,416768.8K $
253Air Products and Chemicals Inc 2,624762.2K $
254INVESCO EXCHANGE-TRADED FUND TRUST II 3,207762.1K $
255US Bancorp 14,586758.6K $
256Allison Transmission Holdings Inc 6,469757.3K $
257ISHARES TRUST 21,297756.5K $
258Charles Schwab Corp/The 8,045756.1K $
259Eagle Point Income Co Inc 79,428749.8K $
260Sysco Corp 10,509749.6K $
261Valero Energy Corp 2,903717.3K $
262iShares Ethereum Trust ETF 44,846709.9K $
263Carrier Global Corp 12,600709.5K $
264Vanguard Mid-Cap ETF 2,470709.2K $
265iShares Russell Mid-Cap Value 4,851707K $
266Halliburton Co 18,082705K $
267BioNTech SE 7,914703.4K $
268iShares Trust 3,316700.2K $
269Vanguard Total International S 9,045697.4K $
270Lyft Inc 51,962691.1K $
271Phillips 66 3,767686.3K $
272Avidia Bancorp Inc 34,754683.6K $
273iShares Trust 6,951675.8K $
274MSC Industrial Direct Co Inc 7,320675.4K $
275Snowflake Inc 4,421666.8K $
276SPDR Series Trust 13,715662.7K $
277iShares Aaa - A Rated Corporate Bond ETF 13,739653.8K $
278Advanced Energy Industries Inc 2,021652.2K $
279L3Harris Technologies Inc 1,879648.5K $
280Bristol-Myers Squibb Co 10,612643.6K $
281Antero Resources Corp 15,133642.2K $
282Cadence Design Systems Inc 2,288635.8K $
283Colgate-Palmolive Co 7,393630.1K $
284Uber Technologies Inc 8,725627.6K $
285T-Mobile US Inc 2,986627.2K $
286Kroger Co/The 8,576620.6K $
287ServiceNow Inc 5,758602K $
288Bank of Marin Bancorp 23,258596.1K $
289Corteva Inc 7,064591.3K $
290MBIA Inc 99,763589.6K $
291Autodesk Inc 2,447585.8K $
292iShares Expanded Tech Sector ETF 4,926583.8K $
293ROBLOX Corp 10,281581.5K $
294Alibaba Group Holding Ltd 4,621579.8K $
295Danaher Corp 3,040576.3K $
296TriCo Bancshares 12,116576K $
297Doximity Inc 24,534571.6K $
298Crocs Inc 6,875570.8K $
299SITE Centers Corp 100,026540.1K $
300Intercontinental Exchange Inc 3,330523.7K $

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Sector breakdown

  • Technology 20.7 %
  • Funds 16.5 %
  • Financials 6.0 %
  • Consumer discretionary 6.0 %
  • Communication 5.2 %
  • Health care 5.0 %
  • Industrials 3.6 %
  • Consumer staples 3.0 %
  • Energy 1.4 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Unattributed 31.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Ireland 0.0 %
  • Spain 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4673.2B $99.78 %
2Taiwan12M $0.06 %
3Netherlands1964.2K $0.03 %
4United Kingdom3947.9K $0.03 %
5Denmark1905.9K $0.03 %
6Germany1703.4K $0.02 %
7Mexico1431.2K $0.01 %
8Brazil2360K $0.01 %
9Australia1256.8K $0.01 %
10Ireland1221.3K $0.01 %
11Spain1145.5K $0.00 %
12Canada1104.9K $0.00 %
Cite this page

Titelia. "Holdings of Freestone Capital Holdings, LLC". https://titelia.com/en/funds/US13F1470876