0001172661-25-004725
Freestone Capital Holdings LLC
Total Value: $3,264,994,901
Total Holdings: 545
| 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 | $442,613,227 | 661,308 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $220,660,219 | 426,026 | DFND | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $164,947,233 | 2,752,791 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $149,517,594 | 801,359 | DFND | |||
| APPLE INC | COM | 037833100 | $133,693,116 | 525,049 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $94,315,582 | 141,577 | DFND | |||
| AMAZON COM INC | COM | 023135106 | $83,487,012 | 380,230 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $77,262,537 | 770,699 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $74,285,764 | 941,399 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $69,497,459 | 1,282,714 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $62,002,009 | 255,047 | DFND | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $52,425,613 | 85,610 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $47,883,474 | 65,203 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $44,793,129 | 89,098 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $44,347,078 | 134,422 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $36,667,254 | 39,613 | DFND | |||
| NIKE INC | CL B | 654106103 | $36,378,756 | 521,709 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $33,317,363 | 118,466 | DFND | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $32,829,835 | 104,080 | DFND | |||
| SALESFORCE INC | COM | 79466L302 | $22,803,258 | 96,216 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,767,778 | 37,923 | DFND | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $22,694,933 | 48,451 | DFND | |||
| TESLA INC | COM | 88160R101 | $22,544,148 | 50,693 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $22,138,996 | 67,462 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $21,896,652 | 64,142 | DFND | |||
| KLA CORP | COM NEW | 482480100 | $21,172,033 | 19,629 | DFND | |||
| ELI LILLY & CO | COM | 532457108 | $20,719,503 | 27,155 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $20,070,076 | 82,406 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $19,312,594 | 171,287 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $19,219,503 | 81,311 | DFND | |||
| ABBOTT LABS | COM | 002824100 | $17,897,203 | 133,621 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $17,450,392 | 43,067 | DFND | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $17,138,029 | 160,498 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $16,380,848 | 98,466 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $16,272,295 | 28,608 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $16,082,364 | 69,458 | DFND | |||
| BANK AMERICA CORP | COM | 060505104 | $14,720,494 | 285,336 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $14,592,650 | 30,087 | DFND | |||
| CATERPILLAR INC | COM | 149123101 | $14,572,443 | 30,541 | DFND | |||
| WELLS FARGO CO NEW | COM | 949746101 | $14,098,066 | 168,195 | DFND | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $14,026,584 | 131,717 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $13,223,957 | 86,065 | DFND | |||
| APPLOVIN CORP | COM CL A | 03831W108 | $12,608,940 | 17,548 | DFND | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $12,588,983 | 86,433 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $12,580,424 | 134,737 | DFND | |||
| APPLIED MATLS INC | COM | 038222105 | $12,380,888 | 60,471 | DFND | |||
| OKTA INC | CL A | 679295105 | $12,371,339 | 134,911 | DFND | |||
| NETFLIX INC | COM | 64110L106 | $12,171,436 | 10,152 | DFND | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | $12,022,868 | 119,239 | DFND | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $11,742,006 | 219,888 | DFND |