0001172661-24-004850
Freestone Capital Holdings, LLC
Total Value: $2,910,270,804
Total Holdings: 443
| 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 | $340,660,665 | 590,584 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $189,778,167 | 441,036 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $166,451,316 | 1,370,646 | DFND | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $135,868,264 | 2,572,775 | DFND | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $115,411,252 | 2,268,302 | DFND | |||
| APPLE INC | COM | 037833100 | $103,380,498 | 443,693 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $90,662,906 | 158,015 | DFND | |||
| AMAZON COM INC | COM | 023135106 | $73,808,891 | 396,119 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $68,194,569 | 866,623 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $64,372,031 | 635,647 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $55,010,958 | 1,149,654 | DFND | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $50,249,622 | 95,229 | DFND | |||
| NIKE INC | CL B | 654106103 | $48,146,108 | 544,639 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $43,286,844 | 260,999 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $36,862,223 | 80,090 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $35,526,778 | 40,074 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $34,280,103 | 59,884 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $24,764,954 | 143,564 | DFND | |||
| ELI LILLY & CO | COM | 532457108 | $23,703,318 | 26,754 | DFND | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $22,830,158 | 108,271 | DFND | |||
| SALESFORCE INC | COM | 79466L302 | $22,239,106 | 81,250 | DFND | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $21,168,054 | 56,391 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $20,746,071 | 42,506 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $20,402,258 | 34,894 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $20,381,100 | 173,870 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $19,864,884 | 72,249 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $19,616,683 | 48,412 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $19,259,077 | 68,014 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $18,556,721 | 108,900 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $18,167,041 | 73,705 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $16,427,824 | 96,605 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $16,420,479 | 26,545 | DFND | |||
| ABBOTT LABS | COM | 002824100 | $15,379,709 | 134,897 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | $15,048,315 | 72,848 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $14,800,856 | 29,973 | DFND | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $14,586,791 | 137,365 | DFND | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $14,230,751 | 40,259 | DFND | |||
| TESLA INC | COM | 88160R101 | $14,200,753 | 54,278 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $13,737,285 | 82,165 | DFND | |||
| KLA CORP | COM NEW | 482480100 | $13,719,290 | 17,715 | DFND | |||
| COMCAST CORP NEW | CL A | 20030N101 | $13,484,911 | 322,837 | DFND | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $13,404,511 | 171,742 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $13,139,054 | 155,436 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $12,732,880 | 73,515 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $12,660,967 | 64,112 | DFND | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $12,485,115 | 114,932 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $11,882,376 | 142,082 | DFND | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $11,690,532 | 93,062 | DFND | |||
| WELLS FARGO CO NEW | COM | 949746101 | $11,604,151 | 205,419 | DFND | |||
| CATERPILLAR INC | COM | 149123101 | $11,458,372 | 29,296 | DFND |