Freestone Capital Holdings, LLC
587 holdingsFiling period: 2026-06-30Current AUM: $3.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 717.8K | $537.6M | $555.1M | 13.93% | +28.5K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 2.93M | $208.5M | $204.5M | 5.13% | -22,147 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 474.1K | $176.8M | $251.9M | 6.32% | +24.3K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 539.1K | $156.0M | $187.1M | 4.70% | +30.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 779.2K | $155.9M | $169.8M | 4.26% | -35,255 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 155.7K | $116.2M | $119.8M | 3.01% | +10.3K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 465.1K | $110.9M | $117.7M | 2.95% | +73.5K | 2026-06-30 |
| 8 | AGG | iShares TR | 1.08M | $106.5M | $103.4M | 2.60% | +127.5K | 2026-06-30 |
| 9 | BSV | Vanguard BD Index Fds | 1.36M | $105.9M | $104.3M | 2.62% | +180.8K | 2026-06-30 |
| 10 | VWO | Vanguard Intl Equity Index F | 1.77M | $105.8M | $100.7M | 2.53% | +159.8K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 263.2K | $94.1M | $84.4M | 2.12% | +12.6K | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 102.0K | $70.0M | $72.1M | 1.81% | +11.6K | 2026-06-30 |
| 13 | KLAC | Kla Corp | 182.3K | $55.0M | $28.0M | 0.70% | +162.9K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 135.6K | $51.2M | $46.4M | 1.17% | +4.0K | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 89.7K | $44.9M | $44.9M | 1.13% | +1.1K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 77.0K | $43.4M | $47.8M | 1.20% | +7.2K | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 57.7K | $41.7M | $22.9M | 0.57% | -289 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 40.0K | $37.4M | $39.7M | 1.00% | +284 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 112.4K | $36.8M | $37.7M | 0.95% | +7.1K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 104.1K | $36.8M | $33.0M | 0.83% | +13.2K | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 30.9K | $32.9M | $22.1M | 0.55% | +1.2K | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 44.7K | $32.9M | $32.2M | 0.81% | +224 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 27.4K | $32.9M | $35.1M | 0.88% | -231 | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 80.7K | $29.9M | $30.5M | 0.77% | +12.0K | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 50.1K | $29.1M | $28.1M | 0.70% | -1,544 | 2026-06-30 |
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