Filed: 1/23/2026ACC: 0001172661-26-000297
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$3.38B
Total AUM (reported)
26.59M
Total Shares
Allocation by class
COM$1.48B43.7%
CORE S&P500 ETF$458.93M13.6%
VAN FTSE DEV MKT$174.01M5.1%
CL A$98.01M2.9%
TR UNIT$95.98M2.8%
CORE US AGGBD ET$84.14M2.5%
SHORT TRM BOND$78.96M2.3%
Portfolio Concentration
Top 3$850.64M25.2%
4–10$723.42M21.4%
11–25$543.60M16.1%
Rest$1.26B37.3%
Top 3 weight
25.2%
Top 10 weight
46.6%
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
Other528
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings528
Rows:
ISHARES TR
DFNDShares670.03K
TypeSH
Market value$458.93M
13.58%
Sole
0.00
Shared
670.03K
None
0.00
MICROSOFT CORP
DFNDShares450.15K
TypeSH
Market value$217.70M
6.44%
Sole
0.00
Shared
450.15K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.79M
TypeSH
Market value$174.01M
5.15%
Sole
0.00
Shared
2.79M
None
0.00
NVIDIA CORPORATION
DFNDShares836.51K
TypeSH
Market value$156.01M
4.62%
Sole
0.00
Shared
836.51K
None
0.00
APPLE INC
DFNDShares517.48K
TypeSH
Market value$140.68M
4.16%
Sole
0.00
Shared
517.48K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares140.75K
TypeSH
Market value$95.98M
2.84%
Sole
0.00
Shared
140.75K
None
0.00
AMAZON COM INC
DFNDShares389.19K
TypeSH
Market value$89.83M
2.66%
Sole
0.00
Shared
389.19K
None
0.00
ISHARES TR
DFNDShares842.39K
TypeSH
Market value$84.14M
2.49%
Sole
0.00
Shared
842.39K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1M
TypeSH
Market value$78.96M
2.34%
Sole
0.00
Shared
1M
None
0.00
ALPHABET INC
DFNDShares248.62K
TypeSH
Market value$77.82M
2.30%
Sole
0.00
Shared
248.62K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.34M
TypeSH
Market value$72.18M
2.14%
Sole
0.00
Shared
1.34M
None
0.00
VANGUARD INDEX FDS
DFNDShares87.88K
TypeSH
Market value$55.11M
1.63%
Sole
0.00
Shared
87.88K
None
0.00
META PLATFORMS INC
DFNDShares68.64K
TypeSH
Market value$45.31M
1.34%
Sole
0.00
Shared
68.64K
None
0.00
BROADCOM INC
DFNDShares130.80K
TypeSH
Market value$45.27M
1.34%
Sole
0.00
Shared
130.80K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares87.84K
TypeSH
Market value$44.15M
1.31%
Sole
0.00
Shared
87.84K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares40.07K
TypeSH
Market value$34.55M
1.02%
Sole
0.00
Shared
40.07K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares105.59K
TypeSH
Market value$34.02M
1.01%
Sole
0.00
Shared
105.59K
None
0.00
NIKE INC
DFNDShares523.32K
TypeSH
Market value$33.34M
0.99%
Sole
0.00
Shared
523.32K
None
0.00
ELI LILLY & CO
DFNDShares28.54K
TypeSH
Market value$30.67M
0.91%
Sole
0.00
Shared
28.54K
None
0.00
APPLOVIN CORP
DFNDShares39K
TypeSH
Market value$26.28M
0.78%
Sole
0.00
Shared
39K
None
0.00
ALPHABET INC
DFNDShares80.58K
TypeSH
Market value$25.29M
0.75%
Sole
0.00
Shared
80.58K
None
0.00
SALESFORCE INC
DFNDShares93.92K
TypeSH
Market value$24.88M
0.74%
Sole
0.00
Shared
93.92K
None
0.00
KLA CORP
DFNDShares20.27K
TypeSH
Market value$24.63M
0.73%
Sole
0.00
Shared
20.27K
None
0.00
ORACLE CORP
DFNDShares123.94K
TypeSH
Market value$24.16M
0.71%
Sole
0.00
Shared
123.94K
None
0.00
INVESCO QQQ TR
DFNDShares38.67K
TypeSH
Market value$23.76M
0.70%
Sole
0.00
Shared
38.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 670.03K | SH | $458.93M 13.58% | 0.00 | 670.03K | 0.00 |
MICROSOFT CORPDFND | COM | 450.15K | SH | $217.70M 6.44% | 0.00 | 450.15K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.79M | SH | $174.01M 5.15% | 0.00 | 2.79M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 836.51K | SH | $156.01M 4.62% | 0.00 | 836.51K | 0.00 |
APPLE INCDFND | COM | 517.48K | SH | $140.68M 4.16% | 0.00 | 517.48K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 140.75K | SH | $95.98M 2.84% | 0.00 | 140.75K | 0.00 |
AMAZON COM INCDFND | COM | 389.19K | SH | $89.83M 2.66% | 0.00 | 389.19K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 842.39K | SH | $84.14M 2.49% | 0.00 | 842.39K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1M | SH | $78.96M 2.34% | 0.00 | 1M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 248.62K | SH | $77.82M 2.30% | 0.00 | 248.62K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.34M | SH | $72.18M 2.14% | 0.00 | 1.34M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 87.88K | SH | $55.11M 1.63% | 0.00 | 87.88K | 0.00 |
META PLATFORMS INCDFND | CL A | 68.64K | SH | $45.31M 1.34% | 0.00 | 68.64K | 0.00 |
BROADCOM INCDFND | COM | 130.80K | SH | $45.27M 1.34% | 0.00 | 130.80K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 87.84K | SH | $44.15M 1.31% | 0.00 | 87.84K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 40.07K | SH | $34.55M 1.02% | 0.00 | 40.07K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 105.59K | SH | $34.02M 1.01% | 0.00 | 105.59K | 0.00 |
NIKE INCDFND | CL B | 523.32K | SH | $33.34M 0.99% | 0.00 | 523.32K | 0.00 |
ELI LILLY & CODFND | COM | 28.54K | SH | $30.67M 0.91% | 0.00 | 28.54K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 39K | SH | $26.28M 0.78% | 0.00 | 39K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 80.58K | SH | $25.29M 0.75% | 0.00 | 80.58K | 0.00 |
SALESFORCE INCDFND | COM | 93.92K | SH | $24.88M 0.74% | 0.00 | 93.92K | 0.00 |
KLA CORPDFND | COM NEW | 20.27K | SH | $24.63M 0.73% | 0.00 | 20.27K | 0.00 |
ORACLE CORPDFND | COM | 123.94K | SH | $24.16M 0.71% | 0.00 | 123.94K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 38.67K | SH | $23.76M 0.70% | 0.00 | 38.67K | 0.00 |
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