FREESTONE CAPITAL HOLDINGS, LLC

PrivateCIK: 1470876
Location

SEATTLE, WA

531
Positions
$3.30B
Total AUM (reported)
27.77M
Total Shares

Allocation by class

TOTAL AUM$3.30B531 positions
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 324.4%4–1021.9%11–2516.1%Rest37.6%TOP 1046.3%0%100%
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

DFND
CORE S&P500 ETF
Shares689.38K
TypeSH
Market value$450.31M
13.66%
Sole
0.00
Shared
689.38K
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares2.95M
TypeSH
Market value$188.92M
5.73%
Sole
0.00
Shared
2.95M
None
0.00

MICROSOFT CORP

DFND
COM
Shares449.74K
TypeSH
Market value$166.48M
5.05%
Sole
0.00
Shared
449.74K
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares814.44K
TypeSH
Market value$142.04M
4.31%
Sole
0.00
Shared
814.44K
None
0.00

APPLE INC

DFND
COM
Shares509.08K
TypeSH
Market value$129.20M
3.92%
Sole
0.00
Shared
509.08K
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares145.37K
TypeSH
Market value$94.54M
2.87%
Sole
0.00
Shared
145.37K
None
0.00

ISHARES TR

DFND
CORE US AGGBD ET
Shares948.44K
TypeSH
Market value$94.15M
2.86%
Sole
0.00
Shared
948.44K
None
0.00

VANGUARD BD INDEX FDS

DFND
SHORT TRM BOND
Shares1.18M
TypeSH
Market value$92.38M
2.80%
Sole
0.00
Shared
1.18M
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares1.61M
TypeSH
Market value$87.18M
2.64%
Sole
0.00
Shared
1.61M
None
0.00

AMAZON COM INC

DFND
COM
Shares391.55K
TypeSH
Market value$81.55M
2.47%
Sole
0.00
Shared
391.55K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares250.69K
TypeSH
Market value$72.09M
2.19%
Sole
0.00
Shared
250.69K
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares90.39K
TypeSH
Market value$54.01M
1.64%
Sole
0.00
Shared
90.39K
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares88.68K
TypeSH
Market value$42.50M
1.29%
Sole
0.00
Shared
88.68K
None
0.00

BROADCOM INC

DFND
COM
Shares131.57K
TypeSH
Market value$40.72M
1.24%
Sole
0.00
Shared
131.57K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares69.85K
TypeSH
Market value$39.97M
1.21%
Sole
0.00
Shared
69.85K
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares39.73K
TypeSH
Market value$39.59M
1.20%
Sole
0.00
Shared
39.73K
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares105.29K
TypeSH
Market value$30.97M
0.94%
Sole
0.00
Shared
105.29K
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares176.50K
TypeSH
Market value$29.94M
0.91%
Sole
0.00
Shared
176.50K
None
0.00

KLA CORP

DFND
COM NEW
Shares19.37K
TypeSH
Market value$28.52M
0.86%
Sole
0.00
Shared
19.37K
None
0.00

NIKE INC

DFND
CL B
Shares529.20K
TypeSH
Market value$27.95M
0.85%
Sole
0.00
Shared
529.20K
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares90.91K
TypeSH
Market value$26.08M
0.79%
Sole
0.00
Shared
90.91K
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares44.47K
TypeSH
Market value$25.67M
0.78%
Sole
0.00
Shared
44.47K
None
0.00

ELI LILLY & CO

DFND
COM
Shares27.64K
TypeSH
Market value$25.42M
0.77%
Sole
0.00
Shared
27.64K
None
0.00

ISHARES TR

DFND
SHRT NAT MUN ETF
Shares233.90K
TypeSH
Market value$24.91M
0.76%
Sole
0.00
Shared
233.90K
None
0.00

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares68.76K
TypeSH
Market value$22.06M
0.67%
Sole
0.00
Shared
68.76K
None
0.00
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