Filed: 7/31/2026ACC: 0001172661-26-002975
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$3.86B
Total AUM (reported)
29.56M
Total Shares
Allocation by class
COM$1.60B41.6%
CORE S&P500 ETF$537.57M13.9%
VAN FTSE DEV MKT$208.48M5.4%
TR UNIT$116.25M3.0%
CORE US AGGBD ET$106.49M2.8%
SHORT TRM BOND$105.87M2.7%
FTSE EMR MKT ETF$105.82M2.7%
Portfolio Concentration
Top 3$922.89M23.9%
4–10$857.20M22.2%
11–25$669.04M17.3%
Rest$1.41B36.5%
Top 3 weight
23.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 29.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
29.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other584
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings584
Rows:
ISHARES TR
DFNDShares717.83K
TypeSH
Market value$537.57M
13.94%
Sole
0.00
Shared
717.83K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.93M
TypeSH
Market value$208.48M
5.41%
Sole
0.00
Shared
2.93M
None
0.00
MICROSOFT CORP
DFNDShares474.05K
TypeSH
Market value$176.83M
4.58%
Sole
0.00
Shared
474.05K
None
0.00
APPLE INC
DFNDShares539.15K
TypeSH
Market value$156.01M
4.04%
Sole
0.00
Shared
539.15K
None
0.00
NVIDIA CORPORATION
DFNDShares779.19K
TypeSH
Market value$155.91M
4.04%
Sole
0.00
Shared
779.19K
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares155.67K
TypeSH
Market value$116.25M
3.01%
Sole
0.00
Shared
155.67K
None
0.00
AMAZON COM INC
DFNDShares465.10K
TypeSH
Market value$110.85M
2.87%
Sole
0.00
Shared
465.10K
None
0.00
ISHARES TR
DFNDShares1.08M
TypeSH
Market value$106.49M
2.76%
Sole
0.00
Shared
1.08M
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.36M
TypeSH
Market value$105.87M
2.74%
Sole
0.00
Shared
1.36M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.77M
TypeSH
Market value$105.82M
2.74%
Sole
0.00
Shared
1.77M
None
0.00
ALPHABET INC
DFNDShares263.24K
TypeSH
Market value$94.07M
2.44%
Sole
0.00
Shared
263.24K
None
0.00
VANGUARD INDEX FDS
DFNDShares101.97K
TypeSH
Market value$70.03M
1.82%
Sole
0.00
Shared
101.97K
None
0.00
KLA CORP
DFNDShares182.28K
TypeSH
Market value$55.00M
1.43%
Sole
0.00
Shared
182.28K
None
0.00
BROADCOM INC
DFNDShares135.58K
TypeSH
Market value$51.22M
1.33%
Sole
0.00
Shared
135.58K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares89.75K
TypeSH
Market value$44.91M
1.16%
Sole
0.00
Shared
89.75K
None
0.00
META PLATFORMS INC
DFNDShares77.05K
TypeSH
Market value$43.40M
1.13%
Sole
0.00
Shared
77.05K
None
0.00
APPLIED MATLS INC
DFNDShares57.71K
TypeSH
Market value$41.73M
1.08%
Sole
0.00
Shared
57.71K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares40.02K
TypeSH
Market value$37.44M
0.97%
Sole
0.00
Shared
40.02K
None
0.00
JPMORGAN CHASE & CO
DFNDShares112.38K
TypeSH
Market value$36.78M
0.95%
Sole
0.00
Shared
112.38K
None
0.00
ALPHABET INC
DFNDShares104.10K
TypeSH
Market value$36.78M
0.95%
Sole
0.00
Shared
104.10K
None
0.00
CATERPILLAR INC
DFNDShares30.91K
TypeSH
Market value$32.92M
0.85%
Sole
0.00
Shared
30.91K
None
0.00
INVESCO QQQ TR
DFNDShares44.69K
TypeSH
Market value$32.91M
0.85%
Sole
0.00
Shared
44.69K
None
0.00
ELI LILLY & CO
DFNDShares27.41K
TypeSH
Market value$32.87M
0.85%
Sole
0.00
Shared
27.41K
None
0.00
VANGUARD INDEX FDS
DFNDShares80.74K
TypeSH
Market value$29.88M
0.77%
Sole
0.00
Shared
80.74K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares50.10K
TypeSH
Market value$29.10M
0.75%
Sole
0.00
Shared
50.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 717.83K | SH | $537.57M 13.94% | 0.00 | 717.83K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.93M | SH | $208.48M 5.41% | 0.00 | 2.93M | 0.00 |
MICROSOFT CORPDFND | COM | 474.05K | SH | $176.83M 4.58% | 0.00 | 474.05K | 0.00 |
APPLE INCDFND | COM | 539.15K | SH | $156.01M 4.04% | 0.00 | 539.15K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 779.19K | SH | $155.91M 4.04% | 0.00 | 779.19K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 155.67K | SH | $116.25M 3.01% | 0.00 | 155.67K | 0.00 |
AMAZON COM INCDFND | COM | 465.10K | SH | $110.85M 2.87% | 0.00 | 465.10K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 1.08M | SH | $106.49M 2.76% | 0.00 | 1.08M | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.36M | SH | $105.87M 2.74% | 0.00 | 1.36M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.77M | SH | $105.82M 2.74% | 0.00 | 1.77M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 263.24K | SH | $94.07M 2.44% | 0.00 | 263.24K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 101.97K | SH | $70.03M 1.82% | 0.00 | 101.97K | 0.00 |
KLA CORPDFND | COM NEW | 182.28K | SH | $55.00M 1.43% | 0.00 | 182.28K | 0.00 |
BROADCOM INCDFND | COM | 135.58K | SH | $51.22M 1.33% | 0.00 | 135.58K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 89.75K | SH | $44.91M 1.16% | 0.00 | 89.75K | 0.00 |
META PLATFORMS INCDFND | CL A | 77.05K | SH | $43.40M 1.13% | 0.00 | 77.05K | 0.00 |
APPLIED MATLS INCDFND | COM | 57.71K | SH | $41.73M 1.08% | 0.00 | 57.71K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 40.02K | SH | $37.44M 0.97% | 0.00 | 40.02K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 112.38K | SH | $36.78M 0.95% | 0.00 | 112.38K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 104.10K | SH | $36.78M 0.95% | 0.00 | 104.10K | 0.00 |
CATERPILLAR INCDFND | COM | 30.91K | SH | $32.92M 0.85% | 0.00 | 30.91K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 44.69K | SH | $32.91M 0.85% | 0.00 | 44.69K | 0.00 |
ELI LILLY & CODFND | COM | 27.41K | SH | $32.87M 0.85% | 0.00 | 27.41K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 80.74K | SH | $29.88M 0.77% | 0.00 | 80.74K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 50.10K | SH | $29.10M 0.75% | 0.00 | 50.10K | 0.00 |
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