0001172661-25-000557
Freestone Capital Holdings, LLC
Total Value: $2,891,474,496
Total Holdings: 449
| 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 | $355,571,792 | 604,015 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $177,972,751 | 422,235 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $174,928,596 | 1,298,409 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $145,144,077 | 3,295,732 | DFND | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $127,635,624 | 2,669,084 | DFND | |||
| APPLE INC | COM | 037833100 | $118,559,707 | 473,443 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $91,893,636 | 156,797 | DFND | |||
| AMAZON COM INC | COM | 023135106 | $86,979,143 | 395,994 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $67,188,445 | 869,528 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $61,637,300 | 636,091 | DFND | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $50,825,911 | 94,329 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $49,729,893 | 262,704 | DFND | |||
| NIKE INC | CL B | 654106103 | $39,280,875 | 519,107 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $38,089,574 | 65,053 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $37,487,616 | 82,703 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $35,886,915 | 39,166 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $32,910,282 | 141,952 | DFND | |||
| SALESFORCE INC | COM | 79466L302 | $26,060,782 | 77,949 | DFND | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $25,919,940 | 108,130 | DFND | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $22,910,139 | 57,050 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $22,841,777 | 72,274 | DFND | |||
| ELI LILLY & CO | COM | 532457108 | $21,314,836 | 27,609 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $21,164,936 | 41,400 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $19,194,507 | 66,231 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $18,879,726 | 175,511 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $18,693,954 | 48,057 | DFND | |||
| TESLA INC | COM | 88160R101 | $18,615,068 | 45,210 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $18,190,968 | 109,163 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $17,755,675 | 35,099 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $17,115,768 | 75,055 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $15,844,863 | 30,090 | DFND | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $15,807,924 | 149,866 | DFND | |||
| ABBOTT LABS | COM | 002824100 | $15,582,465 | 137,763 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $15,545,081 | 81,656 | DFND | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $14,325,592 | 40,722 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $14,202,017 | 92,449 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | $13,795,925 | 73,574 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $13,628,497 | 26,197 | DFND | |||
| WELLS FARGO CO NEW | COM | 949746101 | $13,306,370 | 189,441 | DFND | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $12,942,012 | 121,464 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $12,628,786 | 75,328 | DFND | |||
| BANK AMERICA CORP | COM | 060505104 | $12,091,038 | 275,108 | DFND | |||
| COMCAST CORP NEW | CL A | 20030N101 | $11,896,167 | 316,977 | DFND | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $11,872,029 | 92,303 | DFND | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $11,727,526 | 166,868 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $11,681,309 | 154,494 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $11,674,309 | 65,696 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $11,442,283 | 159,607 | DFND | |||
| OKTA INC | CL A | 679295105 | $11,026,484 | 139,930 | DFND | |||
| KLA CORP | COM NEW | 482480100 | $10,940,765 | 17,362 | DFND |