Filed: 8/5/2025ACC: 0001172661-25-002886
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$2.96B
Total AUM (reported)
24.86M
Total Shares
Allocation by class
COM$1.36B45.8%
CORE S&P500 ETF$404.99M13.7%
VAN FTSE DEV MKT$154.36M5.2%
CL A$109.41M3.7%
TR UNIT$89.11M3.0%
SHORT TRM BOND$72.50M2.4%
CORE US AGGBD ET$68.71M2.3%
Portfolio Concentration
Top 3$786.37M26.5%
4–10$631.52M21.3%
11–25$475.36M16.0%
Rest$1.07B36.1%
Top 3 weight
26.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 24.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other451
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings451
Rows:
ISHARES TR
DFNDShares652.26K
TypeSH
Market value$404.99M
13.66%
Sole
0.00
Shared
652.26K
None
0.00
MICROSOFT CORP
DFNDShares414.98K
TypeSH
Market value$206.41M
6.96%
Sole
0.00
Shared
414.98K
None
0.00
NVIDIA CORPORATION
DFNDShares1.11M
TypeSH
Market value$174.96M
5.90%
Sole
0.00
Shared
1.11M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.71M
TypeSH
Market value$154.36M
5.21%
Sole
0.00
Shared
2.71M
None
0.00
APPLE INC
DFNDShares487.47K
TypeSH
Market value$100.01M
3.37%
Sole
0.00
Shared
487.47K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares143.83K
TypeSH
Market value$88.87M
3.00%
Sole
0.00
Shared
143.83K
None
0.00
AMAZON COM INC
DFNDShares384.82K
TypeSH
Market value$84.43M
2.85%
Sole
0.00
Shared
384.82K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares921.26K
TypeSH
Market value$72.50M
2.45%
Sole
0.00
Shared
921.26K
None
0.00
ISHARES TR
DFNDShares692.66K
TypeSH
Market value$68.71M
2.32%
Sole
0.00
Shared
692.66K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.27M
TypeSH
Market value$62.63M
2.11%
Sole
0.00
Shared
1.27M
None
0.00
VANGUARD INDEX FDS
DFNDShares93.06K
TypeSH
Market value$52.86M
1.78%
Sole
0.00
Shared
93.06K
None
0.00
META PLATFORMS INC
DFNDShares62.82K
TypeSH
Market value$46.37M
1.56%
Sole
0.00
Shared
62.82K
None
0.00
ALPHABET INC
DFNDShares249.39K
TypeSH
Market value$43.95M
1.48%
Sole
0.00
Shared
249.39K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares81.68K
TypeSH
Market value$39.68M
1.34%
Sole
0.00
Shared
81.68K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares38.84K
TypeSH
Market value$38.45M
1.30%
Sole
0.00
Shared
38.84K
None
0.00
NIKE INC
DFNDShares520.71K
TypeSH
Market value$36.99M
1.25%
Sole
0.00
Shared
520.71K
None
0.00
BROADCOM INC
DFNDShares132.04K
TypeSH
Market value$36.40M
1.23%
Sole
0.00
Shared
132.04K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares99.61K
TypeSH
Market value$28.88M
0.97%
Sole
0.00
Shared
99.61K
None
0.00
ORACLE CORP
DFNDShares113.70K
TypeSH
Market value$24.86M
0.84%
Sole
0.00
Shared
113.70K
None
0.00
SALESFORCE INC
DFNDShares82.28K
TypeSH
Market value$22.44M
0.76%
Sole
0.00
Shared
82.28K
None
0.00
VISA INC
DFNDShares63.02K
TypeSH
Market value$22.38M
0.75%
Sole
0.00
Shared
63.02K
None
0.00
ELI LILLY & CO
DFNDShares27.43K
TypeSH
Market value$21.38M
0.72%
Sole
0.00
Shared
27.43K
None
0.00
ISHARES TR
DFNDShares50.34K
TypeSH
Market value$21.37M
0.72%
Sole
0.00
Shared
50.34K
None
0.00
VANGUARD INDEX FDS
DFNDShares65.20K
TypeSH
Market value$19.82M
0.67%
Sole
0.00
Shared
65.20K
None
0.00
INVESCO QQQ TR
DFNDShares35.42K
TypeSH
Market value$19.54M
0.66%
Sole
0.00
Shared
35.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 652.26K | SH | $404.99M 13.66% | 0.00 | 652.26K | 0.00 |
MICROSOFT CORPDFND | COM | 414.98K | SH | $206.41M 6.96% | 0.00 | 414.98K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.11M | SH | $174.96M 5.90% | 0.00 | 1.11M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.71M | SH | $154.36M 5.21% | 0.00 | 2.71M | 0.00 |
APPLE INCDFND | COM | 487.47K | SH | $100.01M 3.37% | 0.00 | 487.47K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 143.83K | SH | $88.87M 3.00% | 0.00 | 143.83K | 0.00 |
AMAZON COM INCDFND | COM | 384.82K | SH | $84.43M 2.85% | 0.00 | 384.82K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 921.26K | SH | $72.50M 2.45% | 0.00 | 921.26K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 692.66K | SH | $68.71M 2.32% | 0.00 | 692.66K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.27M | SH | $62.63M 2.11% | 0.00 | 1.27M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 93.06K | SH | $52.86M 1.78% | 0.00 | 93.06K | 0.00 |
META PLATFORMS INCDFND | CL A | 62.82K | SH | $46.37M 1.56% | 0.00 | 62.82K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 249.39K | SH | $43.95M 1.48% | 0.00 | 249.39K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 81.68K | SH | $39.68M 1.34% | 0.00 | 81.68K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 38.84K | SH | $38.45M 1.30% | 0.00 | 38.84K | 0.00 |
NIKE INCDFND | CL B | 520.71K | SH | $36.99M 1.25% | 0.00 | 520.71K | 0.00 |
BROADCOM INCDFND | COM | 132.04K | SH | $36.40M 1.23% | 0.00 | 132.04K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 99.61K | SH | $28.88M 0.97% | 0.00 | 99.61K | 0.00 |
ORACLE CORPDFND | COM | 113.70K | SH | $24.86M 0.84% | 0.00 | 113.70K | 0.00 |
SALESFORCE INCDFND | COM | 82.28K | SH | $22.44M 0.76% | 0.00 | 82.28K | 0.00 |
VISA INCDFND | COM CL A | 63.02K | SH | $22.38M 0.75% | 0.00 | 63.02K | 0.00 |
ELI LILLY & CODFND | COM | 27.43K | SH | $21.38M 0.72% | 0.00 | 27.43K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 50.34K | SH | $21.37M 0.72% | 0.00 | 50.34K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 65.20K | SH | $19.82M 0.67% | 0.00 | 65.20K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 35.42K | SH | $19.54M 0.66% | 0.00 | 35.42K | 0.00 |
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