0001062993-20-002273
Freestone Capital Holdings, LLC
Total Value: $4,623,899,000
Total Holdings: 373
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $2,873,584 | 238,684 | DFND | |||
| REDFIN CORP | COM | 75737F108 | $237,101 | 391,181 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $91,147 | 353,627 | DFND | |||
| SMARTSHEET INC | COM CL A | 83200N103 | $83,564 | 15,099 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $69,408 | 601,610 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $64,405 | 783,710 | DFND | |||
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | $55,415 | 1,155,925 | DFND | |||
| NIKE INC | CL B | 654106103 | $46,093 | 557,083 | DFND | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $45,321 | 1,359,356 | DFND | |||
| INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | $36,193 | 2,345,598 | DFND | |||
| SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | $35,872 | 1,068 | DFND | |||
| INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | $33,663 | 1,121,723 | DFND | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | $30,518 | 382,141 | DFND | |||
| BP PLC | SPONSORED ADR | 55622104 | $25,846 | 60,687 | DFND | |||
| CVS HEALTH CORP | COM | 126650100 | $24,914 | 20,318 | DFND | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $23,957 | 24,141 | DFND | |||
| KKR & CO INC | CL A | 48251W104 | $23,560 | 4,850 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $22,490 | 11,535 | DFND | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $21,139 | 89,262 | DFND | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $19,044 | 590,520 | DFND | |||
| APPLE INC | COM | 37833100 | $18,956 | 74,546 | DFND | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $15,926 | 67,955 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $13,252 | 394,988 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $12,355 | 43,331 | DFND | |||
| HONEYWELL INTL INC | COM | 438516106 | $11,197 | 83,688 | DFND | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $11,171 | 3,000 | DFND | |||
| YAMANA GOLD INC | COM | 98462Y100 | $11,001 | 4,350 | DFND | |||
| INTEL CORP | COM | 458140100 | $10,725 | 198,162 | DFND | |||
| SALESFORCE COM INC | COM | 79466L302 | $10,083 | 70,033 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $9,882 | 52,928 | DFND | |||
| MERCK & CO. INC | COM | 58933Y105 | $9,376 | 121,862 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $8,945 | 35,870 | DFND | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $8,942 | 54,770 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $8,843 | 67,437 | DFND | |||
| NVIDIA CORP | COM | 67066G104 | $8,795 | 33,365 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,451 | 7,273 | DFND | |||
| AMGEN INC | COM | 31162100 | $8,204 | 40,466 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $8,173 | 169,100 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | $8,023 | 80,287 | DFND | |||
| KINROSS GOLD CORP | COM | 496902404 | $7,960 | 2,000 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $7,917 | 49,140 | DFND | |||
| SANDSTORM GOLD LTD | CALL | 80013R906 | $7,515 | 1,500 | DFND | |||
| FALCON MINERALS CORP | CL A COM | 30607B109 | $7,458 | 3,469,025 | DFND | |||
| BK OF AMERICA CORP | COM | 60505104 | $7,295 | 343,606 | DFND | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $7,115 | 62,958 | DFND | |||
| FACEBOOK INC | CL A | 30303M102 | $7,099 | 42,562 | DFND | |||
| DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | $7,062 | 600 | DFND | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $7,059 | 66,410 | DFND | |||
| CIGNA CORP NEW | COM | 125523100 | $6,990 | 39,451 | DFND | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $6,829 | 93,598 | DFND |