Freestone Capital Holdings, LLC
587 holdingsFiling period: 2026-06-30Current AUM: $3.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 717.8K | $537.6M | $544.7M | 13.83% | +28.5K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.93M | $208.5M | $209.3M | 5.31% | -22,147 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 474.1K | $176.8M | $235.7M | 5.98% | +24.3K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 539.1K | $156.0M | $178.6M | 4.54% | +30.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 779.2K | $155.9M | $165.3M | 4.20% | -35,255 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 155.7K | $116.2M | $117.9M | 2.99% | +10.3K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 465.1K | $110.9M | $115.5M | 2.93% | +73.5K | 2026-06-30 |
| 8 | AGG | ISHARES TR | 1.08M | $106.5M | $103.1M | 2.62% | +127.5K | 2026-06-30 |
| 9 | BSV | VANGUARD BD INDEX FDS | 1.36M | $105.9M | $104.2M | 2.65% | +180.8K | 2026-06-30 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 1.77M | $105.8M | $105.0M | 2.67% | +159.8K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 263.2K | $94.1M | $90.8M | 2.31% | +12.6K | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 102.0K | $70.0M | $71.0M | 1.80% | +11.6K | 2026-06-30 |
| 13 | KLAC | KLA CORP | 182.3K | $55.0M | $30.6M | 0.78% | +162.9K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 135.6K | $51.2M | $46.0M | 1.17% | +4.0K | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 89.7K | $44.9M | $44.9M | 1.14% | +1.1K | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 77.0K | $43.4M | $51.6M | 1.31% | +7.2K | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 57.7K | $41.7M | $24.3M | 0.62% | -289 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 40.0K | $37.4M | $36.1M | 0.92% | +284 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 112.4K | $36.8M | $39.6M | 1.01% | +7.1K | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 104.1K | $36.8M | $35.5M | 0.90% | +13.2K | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 30.9K | $32.9M | $24.2M | 0.62% | +1.2K | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 44.7K | $32.9M | $31.5M | 0.80% | +224 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 27.4K | $32.9M | $31.1M | 0.79% | -231 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 80.7K | $29.9M | $30.1M | 0.76% | +12.0K | 2026-06-30 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 50.1K | $29.1M | $25.3M | 0.64% | -1,544 | 2026-06-30 |
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