Freestone Capital Holdings, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$3.3B

Holdings

527

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (527 positions)

StockValue
IVVISHARES TR
$442.6M
MSFTMICROSOFT CORP
$220.7M
VEAVANGUARD TAX-MANAGED FDS
$164.9M
NVDANVIDIA CORPORATION
$149.5M
AAPLAPPLE INC
$133.7M
SPYSPDR S&P 500 ETF TR
$94.3M
AMZNAMAZON COM INC
$83.5M
AGGISHARES TR
$77.3M
BSVVANGUARD BD INDEX FDS
$74.3M
VWOVANGUARD INTL EQUITY INDEX F
$69.5M
GOOGLALPHABET INC
$62.0M
VOOVANGUARD INDEX FDS
$52.4M
METAMETA PLATFORMS INC
$47.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$44.8M
AVGOBROADCOM INC
$44.3M
COSTCOSTCO WHSL CORP NEW
$36.7M
NKENIKE INC
$36.4M
ORCLORACLE CORP
$33.3M
JPMJPMORGAN CHASE & CO.
$32.8M
CRMSALESFORCE INC
$22.8M
NDQINVESCO QQQ TR
$22.8M
IWFISHARES TR
$22.7M
TSLATESLA INC
$22.5M
VTIVANGUARD INDEX FDS
$22.1M
VVISA INC
$21.9M
KLACKLA CORP
$21.2M
LLYELI LILLY & CO
$20.7M
GOOGALPHABET INC
$20.1M
XOMEXXON MOBIL CORP
$19.3M
UNPUNION PAC CORP
$19.2M
ABTABBOTT LABS
$17.9M
HDHOME DEPOT INC
$17.5M
SUBISHARES TR
$17.1M
QCOMQUALCOMM INC
$16.4M
MAMASTERCARD INCORPORATED
$16.3M
ABBVABBVIE INC
$16.1M
BACBANK AMERICA CORP
$14.7M
TMOTHERMO FISHER SCIENTIFIC INC
$14.6M
CATCATERPILLAR INC
$14.6M
WFCWELLS FARGO CO NEW
$14.1M
MUBISHARES TR
$14.0M
PGPROCTER AND GAMBLE CO
$13.2M
APPAPPLOVIN CORP
$12.6M
ITOTISHARES TR
$12.6M
EFAISHARES TR
$12.6M
AMATAPPLIED MATLS INC
$12.4M
OKTAOKTA INC
$12.4M
NFLXNETFLIX INC
$12.2M
TTANSERVICETITAN INC
$12.0M
EEMISHARES TR
$11.7M
ACNACCENTURE PLC IRELAND
$11.2M
RTXRTX CORPORATION
$11.2M
WMTWALMART INC
$10.9M
MCKMCKESSON CORP
$9.9M
ETNEATON CORP PLC
$9.8M
CITHE CIGNA GROUP
$9.7M
JNJJOHNSON & JOHNSON
$9.5M
XLRESELECT SECTOR SPDR TR
$9.5M
AQLTISHARES TR
$9.4M
NEENEXTERA ENERGY INC
$9.3M
CVXCHEVRON CORP NEW
$9.2M
UNHUNITEDHEALTH GROUP INC
$9.1M
COINCOINBASE GLOBAL INC
$9.0M
CAHCARDINAL HEALTH INC
$8.9M
CSCOCISCO SYS INC
$8.4M
AMDADVANCED MICRO DEVICES INC
$8.1M
ADBEADOBE INC
$7.9M
AXPAMERICAN EXPRESS CO
$7.8M
GQ9SPDR GOLD TR
$7.8M
4I1PHILIP MORRIS INTL INC
$7.6M
IWPISHARES TR
$7.5M
SOSOUTHERN CO
$7.4M
MRKMERCK & CO INC
$7.3M
SPIBSPDR SERIES TRUST
$7.2M
HONHONEYWELL INTL INC
$7.2M
PANWPALO ALTO NETWORKS INC
$7.1M
LMTLOCKHEED MARTIN CORP
$7.1M
VEUVANGUARD INTL EQUITY INDEX F
$7.0M
CMCSACOMCAST CORP NEW
$6.9M
MCDMCDONALDS CORP
$6.9M
LINLINDE PLC
$6.8M
NEMNEWMONT CORP
$6.7M
TRVTRAVELERS COMPANIES INC
$6.5M
VNQVANGUARD INDEX FDS
$6.4M
ISRGINTUITIVE SURGICAL INC
$6.3M
KOCOCA COLA CO
$6.1M
DEDEERE & CO
$5.7M
SPGIS&P GLOBAL INC
$5.7M
ACWIISHARES TR
$5.7M
VGTVANGUARD WORLD FD
$5.5M
SCHZSCHWAB STRATEGIC TR
$5.5M
DHID R HORTON INC
$5.5M
GWWGRAINGER W W INC
$5.3M
FCXFREEPORT-MCMORAN INC
$5.3M
VBVANGUARD INDEX FDS
$5.3M
TXNTEXAS INSTRS INC
$5.2M
TELTE CONNECTIVITY PLC
$5.1M
SBUXSTARBUCKS CORP
$5.1M
ADPAUTOMATIC DATA PROCESSING IN
$5.1M
ULTAULTA BEAUTY INC
$5.0M
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