Filed: 11/9/2022ACC: 0001172661-22-002335
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $2.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$2.22M
Total AUM (reported)
30.38M
Total Shares
Allocation by class
COM$730.4K32.9%
SHORT TREAS BD$562.3K25.4%
CORE S&P500 ETF$149.3K6.7%
VAN FTSE DEV MKT$74.1K3.3%
TR UNIT$65.4K2.9%
SHORT TRM BOND$63.8K2.9%
CORE US AGGBD ET$57.0K2.6%
Portfolio Concentration
Top 3$809.0K36.5%
4–10$402.6K18.2%
11–25$285.0K12.9%
Rest$720.5K32.5%
Top 3 weight
36.5%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 30.38M
Sole
Full voting authority
30.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other378
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
ISHARES TR
DFNDShares5.11M
TypeSH
Market value$562.3K
25.36%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares416.19K
TypeSH
Market value$149.3K
6.73%
Sole
416.19K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares418.24K
TypeSH
Market value$97.4K
4.39%
Sole
418.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.04M
TypeSH
Market value$74.1K
3.34%
Sole
2.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares183.12K
TypeSH
Market value$65.4K
2.95%
Sole
183.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares853.32K
TypeSH
Market value$63.8K
2.88%
Sole
853.32K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares592.06K
TypeSH
Market value$57.0K
2.57%
Sole
592.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.40M
TypeSH
Market value$49.0K
2.21%
Sole
1.40M
Shared
0.00
None
0.00
APPLE INC
DFNDShares351.15K
TypeSH
Market value$48.5K
2.19%
Sole
351.15K
Shared
0.00
None
0.00
NIKE INC
DFNDShares537.92K
TypeSH
Market value$44.7K
2.02%
Sole
537.92K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares352.58K
TypeSH
Market value$39.8K
1.80%
Sole
352.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares977.08K
TypeSH
Market value$35.7K
1.61%
Sole
977.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares94.73K
TypeSH
Market value$31.1K
1.40%
Sole
94.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares44.99K
TypeSH
Market value$22.7K
1.02%
Sole
44.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares39.13K
TypeSH
Market value$18.5K
0.83%
Sole
39.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares68.85K
TypeSH
Market value$18.4K
0.83%
Sole
68.85K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares57.18K
TypeSH
Market value$15.8K
0.71%
Sole
57.18K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares160.53K
TypeSH
Market value$15.4K
0.69%
Sole
160.53K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares130.89K
TypeSH
Market value$14.6K
0.66%
Sole
130.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares110.56K
TypeSH
Market value$13.4K
0.61%
Sole
110.56K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares83.65K
TypeSH
Market value$12.9K
0.58%
Sole
83.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares73.67K
TypeSH
Market value$12.0K
0.54%
Sole
73.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares136.87K
TypeSH
Market value$11.9K
0.54%
Sole
136.87K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares207.02K
TypeSH
Market value$11.6K
0.52%
Sole
207.02K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares1.01M
TypeSH
Market value$11.2K
0.50%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | SHORT TREAS BD | 5.11M | SH | $562.3K 25.36% | 5.11M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 416.19K | SH | $149.3K 6.73% | 416.19K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 418.24K | SH | $97.4K 4.39% | 418.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.04M | SH | $74.1K 3.34% | 2.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 183.12K | SH | $65.4K 2.95% | 183.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 853.32K | SH | $63.8K 2.88% | 853.32K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 592.06K | SH | $57.0K 2.57% | 592.06K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1.40M | SH | $49.0K 2.21% | 1.40M | 0.00 | 0.00 |
APPLE INCDFND | COM | 351.15K | SH | $48.5K 2.19% | 351.15K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 537.92K | SH | $44.7K 2.02% | 537.92K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 352.58K | SH | $39.8K 1.80% | 352.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 977.08K | SH | $35.7K 1.61% | 977.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 94.73K | SH | $31.1K 1.40% | 94.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 44.99K | SH | $22.7K 1.02% | 44.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 39.13K | SH | $18.5K 0.83% | 39.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 68.85K | SH | $18.4K 0.83% | 68.85K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 57.18K | SH | $15.8K 0.71% | 57.18K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 160.53K | SH | $15.4K 0.69% | 160.53K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P DIVID ETF | 130.89K | SH | $14.6K 0.66% | 130.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 110.56K | SH | $13.4K 0.61% | 110.56K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 83.65K | SH | $12.9K 0.58% | 83.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.67K | SH | $12.0K 0.54% | 73.67K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 136.87K | SH | $11.9K 0.54% | 136.87K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 207.02K | SH | $11.6K 0.52% | 207.02K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 1.01M | SH | $11.2K 0.50% | 1.01M | 0.00 | 0.00 |
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