FREESTONE CAPITAL HOLDINGS, LLC

PrivateCIK: 1470876
Location

SEATTLE, WA

584
Positions
$3.86B
Total AUM (reported)
29.56M
Total Shares

Allocation by class

TOTAL AUM$3.86B584 positions
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 323.9%4–1022.2%11–2517.3%Rest36.5%TOP 1046.2%0%100%
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

DFND
CORE S&P500 ETF
Shares717.83K
TypeSH
Market value$537.57M
13.94%
Sole
0.00
Shared
717.83K
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares2.93M
TypeSH
Market value$208.48M
5.41%
Sole
0.00
Shared
2.93M
None
0.00

MICROSOFT CORP

DFND
COM
Shares474.05K
TypeSH
Market value$176.83M
4.58%
Sole
0.00
Shared
474.05K
None
0.00

APPLE INC

DFND
COM
Shares539.15K
TypeSH
Market value$156.01M
4.04%
Sole
0.00
Shared
539.15K
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares779.19K
TypeSH
Market value$155.91M
4.04%
Sole
0.00
Shared
779.19K
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares155.67K
TypeSH
Market value$116.25M
3.01%
Sole
0.00
Shared
155.67K
None
0.00

AMAZON COM INC

DFND
COM
Shares465.10K
TypeSH
Market value$110.85M
2.87%
Sole
0.00
Shared
465.10K
None
0.00

ISHARES TR

DFND
CORE US AGGBD ET
Shares1.08M
TypeSH
Market value$106.49M
2.76%
Sole
0.00
Shared
1.08M
None
0.00

VANGUARD BD INDEX FDS

DFND
SHORT TRM BOND
Shares1.36M
TypeSH
Market value$105.87M
2.74%
Sole
0.00
Shared
1.36M
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares1.77M
TypeSH
Market value$105.82M
2.74%
Sole
0.00
Shared
1.77M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares263.24K
TypeSH
Market value$94.07M
2.44%
Sole
0.00
Shared
263.24K
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares101.97K
TypeSH
Market value$70.03M
1.82%
Sole
0.00
Shared
101.97K
None
0.00

KLA CORP

DFND
COM NEW
Shares182.28K
TypeSH
Market value$55.00M
1.43%
Sole
0.00
Shared
182.28K
None
0.00

BROADCOM INC

DFND
COM
Shares135.58K
TypeSH
Market value$51.22M
1.33%
Sole
0.00
Shared
135.58K
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares89.75K
TypeSH
Market value$44.91M
1.16%
Sole
0.00
Shared
89.75K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares77.05K
TypeSH
Market value$43.40M
1.13%
Sole
0.00
Shared
77.05K
None
0.00

APPLIED MATLS INC

DFND
COM
Shares57.71K
TypeSH
Market value$41.73M
1.08%
Sole
0.00
Shared
57.71K
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares40.02K
TypeSH
Market value$37.44M
0.97%
Sole
0.00
Shared
40.02K
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares112.38K
TypeSH
Market value$36.78M
0.95%
Sole
0.00
Shared
112.38K
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares104.10K
TypeSH
Market value$36.78M
0.95%
Sole
0.00
Shared
104.10K
None
0.00

CATERPILLAR INC

DFND
COM
Shares30.91K
TypeSH
Market value$32.92M
0.85%
Sole
0.00
Shared
30.91K
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares44.69K
TypeSH
Market value$32.91M
0.85%
Sole
0.00
Shared
44.69K
None
0.00

ELI LILLY & CO

DFND
COM
Shares27.41K
TypeSH
Market value$32.87M
0.85%
Sole
0.00
Shared
27.41K
None
0.00

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares80.74K
TypeSH
Market value$29.88M
0.77%
Sole
0.00
Shared
80.74K
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares50.10K
TypeSH
Market value$29.10M
0.75%
Sole
0.00
Shared
50.10K
None
0.00
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