Filed: 5/13/2026ACC: 0001172661-26-001772
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$3.30B
Total AUM (reported)
27.77M
Total Shares
Allocation by class
COM$1.40B42.3%
CORE S&P500 ETF$450.31M13.7%
VAN FTSE DEV MKT$188.92M5.7%
TR UNIT$94.54M2.9%
CORE US AGGBD ET$94.15M2.9%
SHORT TRM BOND$92.38M2.8%
CL A$89.94M2.7%
Portfolio Concentration
Top 3$805.71M24.4%
4–10$721.04M21.9%
11–25$530.39M16.1%
Rest$1.24B37.6%
Top 3 weight
24.4%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 27.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.77M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other531
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings531
Rows:
ISHARES TR
DFNDShares689.38K
TypeSH
Market value$450.31M
13.66%
Sole
0.00
Shared
689.38K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.95M
TypeSH
Market value$188.92M
5.73%
Sole
0.00
Shared
2.95M
None
0.00
MICROSOFT CORP
DFNDShares449.74K
TypeSH
Market value$166.48M
5.05%
Sole
0.00
Shared
449.74K
None
0.00
NVIDIA CORPORATION
DFNDShares814.44K
TypeSH
Market value$142.04M
4.31%
Sole
0.00
Shared
814.44K
None
0.00
APPLE INC
DFNDShares509.08K
TypeSH
Market value$129.20M
3.92%
Sole
0.00
Shared
509.08K
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares145.37K
TypeSH
Market value$94.54M
2.87%
Sole
0.00
Shared
145.37K
None
0.00
ISHARES TR
DFNDShares948.44K
TypeSH
Market value$94.15M
2.86%
Sole
0.00
Shared
948.44K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.18M
TypeSH
Market value$92.38M
2.80%
Sole
0.00
Shared
1.18M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.61M
TypeSH
Market value$87.18M
2.64%
Sole
0.00
Shared
1.61M
None
0.00
AMAZON COM INC
DFNDShares391.55K
TypeSH
Market value$81.55M
2.47%
Sole
0.00
Shared
391.55K
None
0.00
ALPHABET INC
DFNDShares250.69K
TypeSH
Market value$72.09M
2.19%
Sole
0.00
Shared
250.69K
None
0.00
VANGUARD INDEX FDS
DFNDShares90.39K
TypeSH
Market value$54.01M
1.64%
Sole
0.00
Shared
90.39K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares88.68K
TypeSH
Market value$42.50M
1.29%
Sole
0.00
Shared
88.68K
None
0.00
BROADCOM INC
DFNDShares131.57K
TypeSH
Market value$40.72M
1.24%
Sole
0.00
Shared
131.57K
None
0.00
META PLATFORMS INC
DFNDShares69.85K
TypeSH
Market value$39.97M
1.21%
Sole
0.00
Shared
69.85K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares39.73K
TypeSH
Market value$39.59M
1.20%
Sole
0.00
Shared
39.73K
None
0.00
JPMORGAN CHASE & CO
DFNDShares105.29K
TypeSH
Market value$30.97M
0.94%
Sole
0.00
Shared
105.29K
None
0.00
EXXON MOBIL CORP
DFNDShares176.50K
TypeSH
Market value$29.94M
0.91%
Sole
0.00
Shared
176.50K
None
0.00
KLA CORP
DFNDShares19.37K
TypeSH
Market value$28.52M
0.86%
Sole
0.00
Shared
19.37K
None
0.00
NIKE INC
DFNDShares529.20K
TypeSH
Market value$27.95M
0.85%
Sole
0.00
Shared
529.20K
None
0.00
ALPHABET INC
DFNDShares90.91K
TypeSH
Market value$26.08M
0.79%
Sole
0.00
Shared
90.91K
None
0.00
INVESCO QQQ TR
DFNDShares44.47K
TypeSH
Market value$25.67M
0.78%
Sole
0.00
Shared
44.47K
None
0.00
ELI LILLY & CO
DFNDShares27.64K
TypeSH
Market value$25.42M
0.77%
Sole
0.00
Shared
27.64K
None
0.00
ISHARES TR
DFNDShares233.90K
TypeSH
Market value$24.91M
0.76%
Sole
0.00
Shared
233.90K
None
0.00
VANGUARD INDEX FDS
DFNDShares68.76K
TypeSH
Market value$22.06M
0.67%
Sole
0.00
Shared
68.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 689.38K | SH | $450.31M 13.66% | 0.00 | 689.38K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.95M | SH | $188.92M 5.73% | 0.00 | 2.95M | 0.00 |
MICROSOFT CORPDFND | COM | 449.74K | SH | $166.48M 5.05% | 0.00 | 449.74K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 814.44K | SH | $142.04M 4.31% | 0.00 | 814.44K | 0.00 |
APPLE INCDFND | COM | 509.08K | SH | $129.20M 3.92% | 0.00 | 509.08K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 145.37K | SH | $94.54M 2.87% | 0.00 | 145.37K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 948.44K | SH | $94.15M 2.86% | 0.00 | 948.44K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.18M | SH | $92.38M 2.80% | 0.00 | 1.18M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.61M | SH | $87.18M 2.64% | 0.00 | 1.61M | 0.00 |
AMAZON COM INCDFND | COM | 391.55K | SH | $81.55M 2.47% | 0.00 | 391.55K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 250.69K | SH | $72.09M 2.19% | 0.00 | 250.69K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 90.39K | SH | $54.01M 1.64% | 0.00 | 90.39K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 88.68K | SH | $42.50M 1.29% | 0.00 | 88.68K | 0.00 |
BROADCOM INCDFND | COM | 131.57K | SH | $40.72M 1.24% | 0.00 | 131.57K | 0.00 |
META PLATFORMS INCDFND | CL A | 69.85K | SH | $39.97M 1.21% | 0.00 | 69.85K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 39.73K | SH | $39.59M 1.20% | 0.00 | 39.73K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 105.29K | SH | $30.97M 0.94% | 0.00 | 105.29K | 0.00 |
EXXON MOBIL CORPDFND | COM | 176.50K | SH | $29.94M 0.91% | 0.00 | 176.50K | 0.00 |
KLA CORPDFND | COM NEW | 19.37K | SH | $28.52M 0.86% | 0.00 | 19.37K | 0.00 |
NIKE INCDFND | CL B | 529.20K | SH | $27.95M 0.85% | 0.00 | 529.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 90.91K | SH | $26.08M 0.79% | 0.00 | 90.91K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 44.47K | SH | $25.67M 0.78% | 0.00 | 44.47K | 0.00 |
ELI LILLY & CODFND | COM | 27.64K | SH | $25.42M 0.77% | 0.00 | 27.64K | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 233.90K | SH | $24.91M 0.76% | 0.00 | 233.90K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 68.76K | SH | $22.06M 0.67% | 0.00 | 68.76K | 0.00 |
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