0001172661-23-000796
Freestone Capital Holdings, LLC
Total Value: $2,186,133,013
Total Holdings: 382
| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 464288679 | $348,238,100 | 3,168,105 | DFND | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $173,702,657 | 452,103 | DFND | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $126,921,042 | 2,524,787 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $99,938,968 | 416,725 | DFND | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $86,825,455 | 2,068,750 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $68,252,831 | 178,471 | DFND | |||
| NIKE INC | CL B | 654106103 | $63,751,149 | 544,835 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $58,851,844 | 781,773 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $45,686,993 | 471,048 | DFND | |||
| APPLE INC | COM | 37833100 | $44,221,236 | 340,347 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $35,775,669 | 917,796 | DFND | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $33,040,615 | 94,042 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $28,417,494 | 338,304 | DFND | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $25,656,052 | 416,224 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $22,889,991 | 43,174 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $21,523,843 | 69,679 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $20,187,437 | 138,138 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $19,168,341 | 217,254 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $17,252,444 | 37,793 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $17,055,971 | 30,972 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $16,279,387 | 51,540 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | $14,219,862 | 86,066 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $14,120,486 | 128,019 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $13,564,298 | 206,647 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $12,611,213 | 60,701 | DFND | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $12,520,548 | 330,357 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $12,017,617 | 68,031 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $11,647,779 | 56,250 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $11,584,053 | 86,384 | DFND | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $11,424,167 | 962,440 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $11,422,877 | 136,637 | DFND | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $11,310,843 | 247,773 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $11,139,609 | 135,058 | DFND | |||
| CIGNA CORP NEW | COM | 125523100 | $10,607,189 | 32,013 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $10,462,472 | 54,723 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $10,447,648 | 30,045 | DFND | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $9,892,051 | 93,746 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $9,860,538 | 61,014 | DFND | |||
| ABBOTT LABS | COM | 2824100 | $9,720,072 | 88,533 | DFND | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $9,672,149 | 36,247 | DFND | |||
| COMCAST CORP NEW | CL A | 20030N101 | $9,562,295 | 273,443 | DFND | |||
| HONEYWELL INTL INC | COM | 438516106 | $9,537,708 | 44,506 | DFND | |||
| LILLY ELI & CO | COM | 532457108 | $9,524,951 | 26,036 | DFND | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $9,317,752 | 89,362 | DFND | |||
| BANK AMERICA CORP | COM | 60505104 | $9,254,694 | 279,429 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $9,107,201 | 111,417 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $9,091,703 | 82,697 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $8,614,093 | 15,406 | DFND | |||
| CHEVRON CORP NEW | COM | 166764100 | $8,399,899 | 46,799 | DFND | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $8,382,453 | 98,850 | DFND |