Filed: 5/13/2025ACC: 0001172661-25-001788
📋 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 $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$2.68B
Total AUM (reported)
23.81M
Total Shares
Allocation by class
COM$1.22B45.6%
CORE S&P500 ETF$356.46M13.3%
VAN FTSE DEV MKT$123.55M4.6%
CL A$108.86M4.1%
TR UNIT$84.55M3.2%
SHORT TRM BOND$70.26M2.6%
CORE US AGGBD ET$65.98M2.5%
Portfolio Concentration
Top 3$658.31M24.6%
4–10$577.31M21.5%
11–25$433.61M16.2%
Rest$1.01B37.7%
Top 3 weight
24.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 23.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.81M
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
DFNDShares634.38K
TypeSH
Market value$356.46M
13.30%
Sole
0.00
Shared
634.38K
None
0.00
MICROSOFT CORP
DFNDShares421.18K
TypeSH
Market value$158.11M
5.90%
Sole
0.00
Shared
421.18K
None
0.00
NVIDIA CORPORATION
DFNDShares1.33M
TypeSH
Market value$143.75M
5.36%
Sole
0.00
Shared
1.33M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.43M
TypeSH
Market value$123.55M
4.61%
Sole
0.00
Shared
2.43M
None
0.00
APPLE INC
DFNDShares449.73K
TypeSH
Market value$99.90M
3.73%
Sole
0.00
Shared
449.73K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares150.77K
TypeSH
Market value$84.34M
3.15%
Sole
0.00
Shared
150.77K
None
0.00
AMAZON COM INC
DFNDShares383.09K
TypeSH
Market value$72.89M
2.72%
Sole
0.00
Shared
383.09K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares897.61K
TypeSH
Market value$70.26M
2.62%
Sole
0.00
Shared
897.61K
None
0.00
ISHARES TR
DFNDShares666.98K
TypeSH
Market value$65.98M
2.46%
Sole
0.00
Shared
666.98K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.33M
TypeSH
Market value$60.39M
2.25%
Sole
0.00
Shared
1.33M
None
0.00
VANGUARD INDEX FDS
DFNDShares92.44K
TypeSH
Market value$47.50M
1.77%
Sole
0.00
Shared
92.44K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares83.03K
TypeSH
Market value$44.22M
1.65%
Sole
0.00
Shared
83.03K
None
0.00
META PLATFORMS INC
DFNDShares69.54K
TypeSH
Market value$40.08M
1.50%
Sole
0.00
Shared
69.54K
None
0.00
ALPHABET INC
DFNDShares255.87K
TypeSH
Market value$39.57M
1.48%
Sole
0.00
Shared
255.87K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares39.38K
TypeSH
Market value$37.25M
1.39%
Sole
0.00
Shared
39.38K
None
0.00
NIKE INC
DFNDShares515.16K
TypeSH
Market value$32.70M
1.22%
Sole
0.00
Shared
515.16K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares104.02K
TypeSH
Market value$25.52M
0.95%
Sole
0.00
Shared
104.02K
None
0.00
BROADCOM INC
DFNDShares147.27K
TypeSH
Market value$24.66M
0.92%
Sole
0.00
Shared
147.27K
None
0.00
VISA INC
DFNDShares68.66K
TypeSH
Market value$24.06M
0.90%
Sole
0.00
Shared
68.66K
None
0.00
ELI LILLY & CO
DFNDShares26.11K
TypeSH
Market value$21.56M
0.80%
Sole
0.00
Shared
26.11K
None
0.00
SALESFORCE INC
DFNDShares77.42K
TypeSH
Market value$20.78M
0.77%
Sole
0.00
Shared
77.42K
None
0.00
EXXON MOBIL CORP
DFNDShares174.49K
TypeSH
Market value$20.75M
0.77%
Sole
0.00
Shared
174.49K
None
0.00
ISHARES TR
DFNDShares50.81K
TypeSH
Market value$18.35M
0.68%
Sole
0.00
Shared
50.81K
None
0.00
UNION PAC CORP
DFNDShares77.55K
TypeSH
Market value$18.32M
0.68%
Sole
0.00
Shared
77.55K
None
0.00
ABBOTT LABS
DFNDShares137.89K
TypeSH
Market value$18.29M
0.68%
Sole
0.00
Shared
137.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 634.38K | SH | $356.46M 13.30% | 0.00 | 634.38K | 0.00 |
MICROSOFT CORPDFND | COM | 421.18K | SH | $158.11M 5.90% | 0.00 | 421.18K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.33M | SH | $143.75M 5.36% | 0.00 | 1.33M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.43M | SH | $123.55M 4.61% | 0.00 | 2.43M | 0.00 |
APPLE INCDFND | COM | 449.73K | SH | $99.90M 3.73% | 0.00 | 449.73K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 150.77K | SH | $84.34M 3.15% | 0.00 | 150.77K | 0.00 |
AMAZON COM INCDFND | COM | 383.09K | SH | $72.89M 2.72% | 0.00 | 383.09K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 897.61K | SH | $70.26M 2.62% | 0.00 | 897.61K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 666.98K | SH | $65.98M 2.46% | 0.00 | 666.98K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.33M | SH | $60.39M 2.25% | 0.00 | 1.33M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 92.44K | SH | $47.50M 1.77% | 0.00 | 92.44K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 83.03K | SH | $44.22M 1.65% | 0.00 | 83.03K | 0.00 |
META PLATFORMS INCDFND | CL A | 69.54K | SH | $40.08M 1.50% | 0.00 | 69.54K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 255.87K | SH | $39.57M 1.48% | 0.00 | 255.87K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 39.38K | SH | $37.25M 1.39% | 0.00 | 39.38K | 0.00 |
NIKE INCDFND | CL B | 515.16K | SH | $32.70M 1.22% | 0.00 | 515.16K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 104.02K | SH | $25.52M 0.95% | 0.00 | 104.02K | 0.00 |
BROADCOM INCDFND | COM | 147.27K | SH | $24.66M 0.92% | 0.00 | 147.27K | 0.00 |
VISA INCDFND | COM CL A | 68.66K | SH | $24.06M 0.90% | 0.00 | 68.66K | 0.00 |
ELI LILLY & CODFND | COM | 26.11K | SH | $21.56M 0.80% | 0.00 | 26.11K | 0.00 |
SALESFORCE INCDFND | COM | 77.42K | SH | $20.78M 0.77% | 0.00 | 77.42K | 0.00 |
EXXON MOBIL CORPDFND | COM | 174.49K | SH | $20.75M 0.77% | 0.00 | 174.49K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 50.81K | SH | $18.35M 0.68% | 0.00 | 50.81K | 0.00 |
UNION PAC CORPDFND | COM | 77.55K | SH | $18.32M 0.68% | 0.00 | 77.55K | 0.00 |
ABBOTT LABSDFND | COM | 137.89K | SH | $18.29M 0.68% | 0.00 | 137.89K | 0.00 |
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