0001172661-23-002070
Freestone Capital Holdings, LLC
Total Value: $2,257,774,326
Total Holdings: 375
| 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 |
|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $452,211,675 | 8,995,657 | DFND | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $194,668,948 | 473,555 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $113,189,656 | 392,611 | DFND | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $96,477,877 | 2,135,884 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $70,668,778 | 172,620 | DFND | |||
| NIKE INC | CL B | 654106103 | $66,675,940 | 543,672 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $58,346,286 | 762,796 | DFND | |||
| APPLE INC | COM | 37833100 | $55,332,591 | 335,552 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $45,912,652 | 460,785 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $39,585,601 | 979,842 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $37,791,709 | 136,054 | DFND | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $34,745,142 | 92,390 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $34,663,350 | 335,593 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $22,610,053 | 217,970 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $22,263,552 | 72,104 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $20,276,150 | 42,904 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $18,787,651 | 37,812 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $17,958,536 | 31,158 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | $15,735,194 | 84,593 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $14,981,838 | 50,765 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14,525,214 | 45,260 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $14,383,308 | 67,865 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $14,264,294 | 199,445 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $13,954,561 | 127,253 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $13,815,167 | 61,275 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $13,290,183 | 175,009 | DFND | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $12,617,273 | 319,748 | DFND | |||
| SALESFORCE INC | COM | 79466L302 | $12,051,389 | 60,323 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $11,292,914 | 86,662 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $11,133,212 | 134,070 | DFND | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $11,104,430 | 236,718 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $10,900,934 | 54,163 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $10,782,084 | 52,827 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $10,761,788 | 29,613 | DFND | |||
| COMCAST CORP NEW | CL A | 20030N101 | $10,428,779 | 275,093 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $10,347,561 | 66,758 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $10,192,036 | 79,887 | DFND | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $10,177,122 | 35,608 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $10,129,502 | 131,415 | DFND | |||
| ABBOTT LABS | COM | 2824100 | $10,109,412 | 99,836 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $9,948,572 | 107,066 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $9,725,437 | 15,160 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $9,718,256 | 60,979 | DFND | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $9,508,375 | 90,833 | DFND | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $9,497,254 | 88,150 | DFND | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $8,522,858 | 94,123 | DFND | |||
| HONEYWELL INTL INC | COM | 438516106 | $8,328,621 | 43,578 | DFND | |||
| LILLY ELI & CO | COM | 532457108 | $8,209,863 | 23,906 | DFND | |||
| BANK AMERICA CORP | COM | 60505104 | $8,177,957 | 285,943 | DFND | |||
| THE CIGNA GROUP | COM | 125523100 | $8,067,628 | 31,572 | DFND |