Filed: 11/12/2025ACC: 0001172661-25-004725
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$3.26B
Total AUM (reported)
26.59M
Total Shares
Allocation by class
COM$1.44B44.2%
CORE S&P500 ETF$442.61M13.6%
VAN FTSE DEV MKT$164.95M5.1%
CL A$111.69M3.4%
TR UNIT$94.32M2.9%
CORE US AGGBD ET$77.26M2.4%
SHORT TRM BOND$74.29M2.3%
Portfolio Concentration
Top 3$828.22M25.4%
4–10$682.06M20.9%
11–25$525.49M16.1%
Rest$1.23B37.6%
Top 3 weight
25.4%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 26.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
26.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other527
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings527
Rows:
ISHARES TR
DFNDShares661.31K
TypeSH
Market value$442.61M
13.56%
Sole
0.00
Shared
661.31K
None
0.00
MICROSOFT CORP
DFNDShares426.03K
TypeSH
Market value$220.66M
6.76%
Sole
0.00
Shared
426.03K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.75M
TypeSH
Market value$164.95M
5.05%
Sole
0.00
Shared
2.75M
None
0.00
NVIDIA CORPORATION
DFNDShares801.36K
TypeSH
Market value$149.52M
4.58%
Sole
0.00
Shared
801.36K
None
0.00
APPLE INC
DFNDShares525.05K
TypeSH
Market value$133.69M
4.09%
Sole
0.00
Shared
525.05K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares141.58K
TypeSH
Market value$94.32M
2.89%
Sole
0.00
Shared
141.58K
None
0.00
AMAZON COM INC
DFNDShares380.23K
TypeSH
Market value$83.49M
2.56%
Sole
0.00
Shared
380.23K
None
0.00
ISHARES TR
DFNDShares770.70K
TypeSH
Market value$77.26M
2.37%
Sole
0.00
Shared
770.70K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares941.40K
TypeSH
Market value$74.29M
2.28%
Sole
0.00
Shared
941.40K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.28M
TypeSH
Market value$69.50M
2.13%
Sole
0.00
Shared
1.28M
None
0.00
ALPHABET INC
DFNDShares255.05K
TypeSH
Market value$62.00M
1.90%
Sole
0.00
Shared
255.05K
None
0.00
VANGUARD INDEX FDS
DFNDShares85.61K
TypeSH
Market value$52.43M
1.61%
Sole
0.00
Shared
85.61K
None
0.00
META PLATFORMS INC
DFNDShares65.20K
TypeSH
Market value$47.88M
1.47%
Sole
0.00
Shared
65.20K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares89.10K
TypeSH
Market value$44.79M
1.37%
Sole
0.00
Shared
89.10K
None
0.00
BROADCOM INC
DFNDShares134.42K
TypeSH
Market value$44.35M
1.36%
Sole
0.00
Shared
134.42K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares39.61K
TypeSH
Market value$36.67M
1.12%
Sole
0.00
Shared
39.61K
None
0.00
NIKE INC
DFNDShares521.71K
TypeSH
Market value$36.38M
1.11%
Sole
0.00
Shared
521.71K
None
0.00
ORACLE CORP
DFNDShares118.47K
TypeSH
Market value$33.32M
1.02%
Sole
0.00
Shared
118.47K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares104.08K
TypeSH
Market value$32.83M
1.01%
Sole
0.00
Shared
104.08K
None
0.00
SALESFORCE INC
DFNDShares96.22K
TypeSH
Market value$22.80M
0.70%
Sole
0.00
Shared
96.22K
None
0.00
INVESCO QQQ TR
DFNDShares37.92K
TypeSH
Market value$22.77M
0.70%
Sole
0.00
Shared
37.92K
None
0.00
ISHARES TR
DFNDShares48.45K
TypeSH
Market value$22.69M
0.70%
Sole
0.00
Shared
48.45K
None
0.00
TESLA INC
DFNDShares50.69K
TypeSH
Market value$22.54M
0.69%
Sole
0.00
Shared
50.69K
None
0.00
VANGUARD INDEX FDS
DFNDShares67.46K
TypeSH
Market value$22.14M
0.68%
Sole
0.00
Shared
67.46K
None
0.00
VISA INC
DFNDShares64.14K
TypeSH
Market value$21.90M
0.67%
Sole
0.00
Shared
64.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 661.31K | SH | $442.61M 13.56% | 0.00 | 661.31K | 0.00 |
MICROSOFT CORPDFND | COM | 426.03K | SH | $220.66M 6.76% | 0.00 | 426.03K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.75M | SH | $164.95M 5.05% | 0.00 | 2.75M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 801.36K | SH | $149.52M 4.58% | 0.00 | 801.36K | 0.00 |
APPLE INCDFND | COM | 525.05K | SH | $133.69M 4.09% | 0.00 | 525.05K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 141.58K | SH | $94.32M 2.89% | 0.00 | 141.58K | 0.00 |
AMAZON COM INCDFND | COM | 380.23K | SH | $83.49M 2.56% | 0.00 | 380.23K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 770.70K | SH | $77.26M 2.37% | 0.00 | 770.70K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 941.40K | SH | $74.29M 2.28% | 0.00 | 941.40K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.28M | SH | $69.50M 2.13% | 0.00 | 1.28M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 255.05K | SH | $62.00M 1.90% | 0.00 | 255.05K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 85.61K | SH | $52.43M 1.61% | 0.00 | 85.61K | 0.00 |
META PLATFORMS INCDFND | CL A | 65.20K | SH | $47.88M 1.47% | 0.00 | 65.20K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 89.10K | SH | $44.79M 1.37% | 0.00 | 89.10K | 0.00 |
BROADCOM INCDFND | COM | 134.42K | SH | $44.35M 1.36% | 0.00 | 134.42K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 39.61K | SH | $36.67M 1.12% | 0.00 | 39.61K | 0.00 |
NIKE INCDFND | CL B | 521.71K | SH | $36.38M 1.11% | 0.00 | 521.71K | 0.00 |
ORACLE CORPDFND | COM | 118.47K | SH | $33.32M 1.02% | 0.00 | 118.47K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 104.08K | SH | $32.83M 1.01% | 0.00 | 104.08K | 0.00 |
SALESFORCE INCDFND | COM | 96.22K | SH | $22.80M 0.70% | 0.00 | 96.22K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 37.92K | SH | $22.77M 0.70% | 0.00 | 37.92K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 48.45K | SH | $22.69M 0.70% | 0.00 | 48.45K | 0.00 |
TESLA INCDFND | COM | 50.69K | SH | $22.54M 0.69% | 0.00 | 50.69K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 67.46K | SH | $22.14M 0.68% | 0.00 | 67.46K | 0.00 |
VISA INCDFND | COM CL A | 64.14K | SH | $21.90M 0.67% | 0.00 | 64.14K | 0.00 |
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