0001172661-25-001788
Freestone Capital Holdings, LLC
Total Value: $2,681,055,928
Total Holdings: 446
| 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 | $356,456,688 | 634,377 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $158,105,458 | 421,177 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $143,749,768 | 1,326,350 | DFND | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $123,552,345 | 2,430,697 | DFND | |||
| APPLE INC | COM | 037833100 | $99,897,452 | 449,725 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $84,339,896 | 150,771 | DFND | |||
| AMAZON COM INC | COM | 023135106 | $72,886,362 | 383,088 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $70,264,728 | 897,608 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $65,977,797 | 666,981 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $60,390,666 | 1,334,305 | DFND | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $47,503,531 | 92,436 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $44,219,585 | 83,029 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $40,081,967 | 69,543 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $39,567,402 | 255,868 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $37,249,695 | 39,385 | DFND | |||
| NIKE INC | CL B | 654106103 | $32,702,562 | 515,163 | DFND | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $25,517,002 | 104,024 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $24,657,168 | 147,269 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $24,062,690 | 68,660 | DFND | |||
| ELI LILLY & CO | COM | 532457108 | $21,562,693 | 26,108 | DFND | |||
| SALESFORCE INC | COM | 79466L302 | $20,775,171 | 77,415 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $20,751,466 | 174,485 | DFND | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $18,347,344 | 50,811 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $18,319,189 | 77,545 | DFND | |||
| ABBOTT LABS | COM | 002824100 | $18,291,210 | 137,891 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $18,199,886 | 38,812 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $17,953,541 | 65,324 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $17,751,132 | 48,436 | DFND | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $16,486,500 | 156,122 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $16,451,816 | 30,015 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $15,709,577 | 112,364 | DFND | |||
| OKTA INC | CL A | 679295105 | $14,727,433 | 139,968 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $14,302,472 | 68,263 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $13,616,316 | 27,364 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $13,477,448 | 87,738 | DFND | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $13,342,618 | 126,542 | DFND | |||
| TESLA INC | COM | 88160R101 | $12,853,040 | 49,595 | DFND | |||
| KLA CORP | COM NEW | 482480100 | $12,783,583 | 18,805 | DFND | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $12,765,556 | 40,910 | DFND | |||
| WELLS FARGO CO NEW | COM | 949746101 | $12,711,730 | 177,068 | DFND | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $12,566,495 | 166,114 | DFND | |||
| COMCAST CORP NEW | CL A | 20030N101 | $12,529,528 | 339,554 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $12,471,436 | 73,181 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,416,979 | 23,708 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $12,323,316 | 173,837 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $12,009,915 | 146,946 | DFND | |||
| BANK AMERICA CORP | COM | 060505104 | $11,394,344 | 273,049 | DFND | |||
| THE CIGNA GROUP | COM | 125523100 | $11,066,034 | 33,635 | DFND | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $11,044,792 | 90,524 | DFND | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $10,440,116 | 238,904 | DFND |