0001172661-21-001720
Freestone Capital Holdings, LLC
Total Value: $1,992,587,000
Total Holdings: 413
| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $145,514 | 339,939 | DFND | |||
| NIKE INC | CL B | 654106103 | $80,978 | 524,164 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $75,900 | 658,112 | DFND | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $74,212 | 1,440,455 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $72,312 | 880,141 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $72,010 | 265,818 | DFND | |||
| APPLE INC | COM | 37833100 | $51,884 | 378,826 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $40,897 | 11,888 | DFND | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $34,767 | 88,350 | DFND | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | $34,124 | 279,061 | DFND | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $33,154 | 77,116 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $24,357 | 30,442 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $22,893 | 220,949 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $21,274 | 391,708 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $21,136 | 66,280 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $19,100 | 242,143 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $18,577 | 7,608 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $18,389 | 45,921 | DFND | |||
| FALCON MINERALS CORP | CL A COM | 30607B109 | $17,458 | 3,436,654 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $17,237 | 43,565 | DFND | |||
| COMCAST CORP NEW | CL A | 20030N101 | $16,677 | 292,477 | DFND | |||
| FACEBOOK INC | CL A | 30303M102 | $16,597 | 47,732 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | $15,245 | 79,279 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $14,978 | 104,793 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $14,783 | 189,919 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $14,271 | 91,754 | DFND | |||
| HONEYWELL INTL INC | COM | 438516106 | $13,726 | 62,575 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $13,669 | 82,971 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $13,538 | 60,758 | DFND | |||
| EAGLE PT CR CO LLC | COM | 269808101 | $13,521 | 997,873 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $13,280 | 56,797 | DFND | |||
| BK OF AMERICA CORP | COM | 60505104 | $12,953 | 314,153 | DFND | |||
| SALESFORCE COM INC | COM | 79466L302 | $12,839 | 52,562 | DFND | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $12,804 | 43,433 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $12,745 | 163,886 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $12,720 | 45,769 | DFND | |||
| INTEL CORP | COM | 458140100 | $12,587 | 224,200 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $12,264 | 55,764 | DFND | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $11,071 | 18,904 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $10,365 | 20,546 | DFND | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $10,129 | 118,729 | DFND | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $10,070 | 182,601 | DFND | |||
| AMGEN INC | COM | 31162100 | $9,939 | 40,776 | DFND | |||
| APPLIED MATLS INC | COM | 38222105 | $9,785 | 68,716 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $9,648 | 26,427 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $9,519 | 179,611 | DFND | |||
| ABBOTT LABS | COM | 2824100 | $9,446 | 81,484 | DFND | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $9,367 | 86,874 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $9,253 | 82,148 | DFND | |||
| PFIZER INC | COM | 717081103 | $9,174 | 234,270 | DFND |