0001172661-26-000297
Freestone Capital Holdings, LLC
Total Value: $3,379,676,502
Total Holdings: 556
| 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 | IVV | $458,927,294 | 670,026 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $217,701,378 | 450,150 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | VEA | $174,010,496 | 2,785,505 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $156,009,521 | 836,512 | DFND | ||
| APPLE INC | COM | 037833100 | AAPL | $140,680,662 | 517,475 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $95,983,894 | 140,755 | DFND | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $89,832,567 | 389,189 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | AGG | $84,137,820 | 842,389 | DFND | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BSV | $78,956,128 | 1,001,854 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $77,817,729 | 248,619 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $72,182,484 | 1,342,680 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $55,113,341 | 87,882 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $45,305,780 | 68,636 | DFND | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $45,269,837 | 130,800 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $44,152,050 | 87,839 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $34,552,983 | 40,069 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $34,022,757 | 105,589 | DFND | ||
| NIKE INC | CL B | 654106103 | NKE | $33,340,676 | 523,319 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $30,670,710 | 28,539 | DFND | ||
| APPLOVIN CORP | COM CL A | 03831W108 | APP | $26,281,001 | 39,003 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $25,286,420 | 80,581 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | CRM | $24,879,556 | 93,917 | DFND | ||
| KLA CORP | COM NEW | 482480100 | KLAC | $24,629,997 | 20,270 | DFND | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $24,157,474 | 123,942 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | NDQ | $23,757,110 | 38,673 | DFND | ||
| TESLA INC | COM | 88160R101 | TSLA | $23,285,152 | 51,777 | DFND | ||
| VISA INC | COM CL A | 92826C839 | V | $22,859,171 | 65,180 | DFND | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $22,274,141 | 66,436 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $22,022,387 | 183,001 | DFND | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | SUB | $21,399,794 | 200,560 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | IWF | $21,082,675 | 44,544 | DFND | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $17,839,245 | 104,293 | DFND | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | MUB | $17,835,089 | 166,512 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | TMO | $17,481,332 | 30,169 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $17,101,125 | 29,852 | DFND | ||
| ABBOTT LABS | COM | 002824100 | ABT | $16,809,027 | 134,161 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $16,693,803 | 29,242 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $15,997,551 | 70,014 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | WFC | $15,576,967 | 167,135 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | BAC | $15,302,989 | 278,236 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | HD | $15,281,128 | 44,409 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | AMAT | $14,676,482 | 57,109 | DFND | ||
| UNION PAC CORP | COM | 907818108 | UNP | $14,189,081 | 61,340 | DFND | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | CAH | $12,134,530 | 59,049 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | EFA | $12,063,681 | 125,624 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $11,987,376 | 44,679 | DFND | |||
| RTX CORPORATION | COM | 75513E101 | RTX | $11,982,629 | 65,336 | DFND | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | ITOT | $11,898,033 | 80,019 | DFND | ||
| WALMART INC | COM | 931142103 | WMT | $11,686,396 | 104,895 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $11,623,663 | 81,109 | DFND |