Filed: 2/6/2025ACC: 0001172661-25-000557
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$2.89B
Total AUM (reported)
25.63M
Total Shares
Allocation by class
COM$1.33B45.9%
CORE S&P500 ETF$355.57M12.3%
FTSE EMR MKT ETF$145.14M5.0%
VAN FTSE DEV MKT$127.64M4.4%
CL A$100.32M3.5%
TR UNIT$91.89M3.2%
SHORT TRM BOND$67.19M2.3%
Portfolio Concentration
Top 3$708.47M24.5%
4–10$699.04M24.2%
11–25$462.50M16.0%
Rest$1.02B35.3%
Top 3 weight
24.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 25.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other440
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings440
Rows:
ISHARES TR
DFNDShares604.01K
TypeSH
Market value$355.57M
12.30%
Sole
0.00
Shared
604.01K
None
0.00
MICROSOFT CORP
DFNDShares422.24K
TypeSH
Market value$177.97M
6.16%
Sole
0.00
Shared
422.24K
None
0.00
NVIDIA CORPORATION
DFNDShares1.30M
TypeSH
Market value$174.93M
6.05%
Sole
0.00
Shared
1.30M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares3.30M
TypeSH
Market value$145.14M
5.02%
Sole
0.00
Shared
3.30M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.67M
TypeSH
Market value$127.64M
4.41%
Sole
0.00
Shared
2.67M
None
0.00
APPLE INC
DFNDShares473.44K
TypeSH
Market value$118.56M
4.10%
Sole
0.00
Shared
473.44K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares156.80K
TypeSH
Market value$91.89M
3.18%
Sole
0.00
Shared
156.80K
None
0.00
AMAZON COM INC
DFNDShares395.99K
TypeSH
Market value$86.98M
3.01%
Sole
0.00
Shared
395.99K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares869.53K
TypeSH
Market value$67.19M
2.32%
Sole
0.00
Shared
869.53K
None
0.00
ISHARES TR
DFNDShares636.09K
TypeSH
Market value$61.64M
2.13%
Sole
0.00
Shared
636.09K
None
0.00
VANGUARD INDEX FDS
DFNDShares94.33K
TypeSH
Market value$50.83M
1.76%
Sole
0.00
Shared
94.33K
None
0.00
ALPHABET INC
DFNDShares262.70K
TypeSH
Market value$49.73M
1.72%
Sole
0.00
Shared
262.70K
None
0.00
NIKE INC
DFNDShares519.11K
TypeSH
Market value$39.28M
1.36%
Sole
0.00
Shared
519.11K
None
0.00
META PLATFORMS INC
DFNDShares65.05K
TypeSH
Market value$38.09M
1.32%
Sole
0.00
Shared
65.05K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares82.70K
TypeSH
Market value$37.49M
1.30%
Sole
0.00
Shared
82.70K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares39.17K
TypeSH
Market value$35.89M
1.24%
Sole
0.00
Shared
39.17K
None
0.00
BROADCOM INC
DFNDShares141.95K
TypeSH
Market value$32.91M
1.14%
Sole
0.00
Shared
141.95K
None
0.00
SALESFORCE INC
DFNDShares77.95K
TypeSH
Market value$26.06M
0.90%
Sole
0.00
Shared
77.95K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares108.13K
TypeSH
Market value$25.92M
0.90%
Sole
0.00
Shared
108.13K
None
0.00
ISHARES TR
DFNDShares57.05K
TypeSH
Market value$22.91M
0.79%
Sole
0.00
Shared
57.05K
None
0.00
VISA INC
DFNDShares72.27K
TypeSH
Market value$22.84M
0.79%
Sole
0.00
Shared
72.27K
None
0.00
ELI LILLY & CO
DFNDShares27.61K
TypeSH
Market value$21.31M
0.74%
Sole
0.00
Shared
27.61K
None
0.00
INVESCO QQQ TR
DFNDShares41.40K
TypeSH
Market value$21.16M
0.73%
Sole
0.00
Shared
41.40K
None
0.00
VANGUARD INDEX FDS
DFNDShares66.23K
TypeSH
Market value$19.19M
0.66%
Sole
0.00
Shared
66.23K
None
0.00
EXXON MOBIL CORP
DFNDShares175.51K
TypeSH
Market value$18.88M
0.65%
Sole
0.00
Shared
175.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 604.01K | SH | $355.57M 12.30% | 0.00 | 604.01K | 0.00 |
MICROSOFT CORPDFND | COM | 422.24K | SH | $177.97M 6.16% | 0.00 | 422.24K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.30M | SH | $174.93M 6.05% | 0.00 | 1.30M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 3.30M | SH | $145.14M 5.02% | 0.00 | 3.30M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.67M | SH | $127.64M 4.41% | 0.00 | 2.67M | 0.00 |
APPLE INCDFND | COM | 473.44K | SH | $118.56M 4.10% | 0.00 | 473.44K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 156.80K | SH | $91.89M 3.18% | 0.00 | 156.80K | 0.00 |
AMAZON COM INCDFND | COM | 395.99K | SH | $86.98M 3.01% | 0.00 | 395.99K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 869.53K | SH | $67.19M 2.32% | 0.00 | 869.53K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 636.09K | SH | $61.64M 2.13% | 0.00 | 636.09K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 94.33K | SH | $50.83M 1.76% | 0.00 | 94.33K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 262.70K | SH | $49.73M 1.72% | 0.00 | 262.70K | 0.00 |
NIKE INCDFND | CL B | 519.11K | SH | $39.28M 1.36% | 0.00 | 519.11K | 0.00 |
META PLATFORMS INCDFND | CL A | 65.05K | SH | $38.09M 1.32% | 0.00 | 65.05K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 82.70K | SH | $37.49M 1.30% | 0.00 | 82.70K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 39.17K | SH | $35.89M 1.24% | 0.00 | 39.17K | 0.00 |
BROADCOM INCDFND | COM | 141.95K | SH | $32.91M 1.14% | 0.00 | 141.95K | 0.00 |
SALESFORCE INCDFND | COM | 77.95K | SH | $26.06M 0.90% | 0.00 | 77.95K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 108.13K | SH | $25.92M 0.90% | 0.00 | 108.13K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 57.05K | SH | $22.91M 0.79% | 0.00 | 57.05K | 0.00 |
VISA INCDFND | COM CL A | 72.27K | SH | $22.84M 0.79% | 0.00 | 72.27K | 0.00 |
ELI LILLY & CODFND | COM | 27.61K | SH | $21.31M 0.74% | 0.00 | 27.61K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 41.40K | SH | $21.16M 0.73% | 0.00 | 41.40K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 66.23K | SH | $19.19M 0.66% | 0.00 | 66.23K | 0.00 |
EXXON MOBIL CORPDFND | COM | 175.51K | SH | $18.88M 0.65% | 0.00 | 175.51K | 0.00 |
Page 1 of 18
…