0001172661-24-000787
Freestone Capital Holdings, LLC
Total Value: $2,228,522,350
Total Holdings: 405
| 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 | CORE S&P500 ETF | 464287200 | $256,451,410 | 536,924 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $155,562,435 | 413,685 | DFND | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $114,348,031 | 2,387,224 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $81,944,317 | 165,470 | DFND | |||
| APPLE INC | COM | 37833100 | $78,480,580 | 407,627 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $71,746,373 | 150,946 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $61,173,784 | 794,258 | DFND | |||
| NIKE INC | CL B | 654106103 | $60,847,123 | 560,441 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $54,882,666 | 552,973 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $49,770,105 | 327,564 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $48,310,980 | 1,175,449 | DFND | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $39,877,327 | 91,294 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $32,267,585 | 230,994 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $27,342,626 | 76,663 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $25,565,433 | 38,730 | DFND | |||
| OKTA INC | CL A | 679295105 | $24,991,983 | 276,063 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $22,490,670 | 42,719 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $20,128,289 | 56,866 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $19,687,092 | 48,073 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $18,658,486 | 35,152 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $17,440,871 | 102,533 | DFND | |||
| SALESFORCE INC | COM | 79466L302 | $17,152,859 | 65,185 | DFND | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $17,109,399 | 56,435 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $17,081,930 | 65,611 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $16,335,023 | 66,505 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $16,288,553 | 14,592 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $16,199,309 | 46,744 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $15,685,852 | 156,889 | DFND | |||
| ELI LILLY & CO | COM | 532457108 | $14,460,766 | 24,807 | DFND | |||
| ABBOTT LABS | COM | 2824100 | $14,051,209 | 127,657 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | $13,178,596 | 77,311 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $13,061,269 | 90,308 | DFND | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $12,919,103 | 36,816 | DFND | |||
| COMCAST CORP NEW | CL A | 20030N101 | $12,658,331 | 288,673 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $12,080,990 | 28,325 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $11,785,412 | 49,681 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $11,676,083 | 154,957 | DFND | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $11,240,653 | 279,548 | DFND | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $11,068,973 | 104,988 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,980,129 | 77,911 | DFND | |||
| ADOBE INC | COM | 00724F101 | $10,968,491 | 18,385 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $10,433,851 | 66,567 | DFND | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $10,192,040 | 94,013 | DFND | |||
| TESLA INC | COM | 88160R101 | $10,163,329 | 40,902 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $10,047,247 | 95,297 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $9,953,951 | 67,926 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $9,839,358 | 63,492 | DFND | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $9,603,929 | 206,004 | DFND | |||
| THE CIGNA GROUP | COM | 125523100 | $9,474,896 | 31,640 | DFND | |||
| KLA CORP | COM NEW | 482480100 | $9,471,962 | 16,294 | DFND |