Freestone Capital Holdings, LLC
534 holdingsFiling period: 2026-03-31Current AUM: $3.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 689.4K | $450.3M | $517.3M | 13.92% | +19.3K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.95M | $188.9M | $208.2M | 5.60% | +162.7K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 449.7K | $166.5M | $209.0M | 5.62% | -412 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 814.4K | $142.0M | $163.5M | 4.40% | -22,068 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 509.1K | $129.2M | $157.3M | 4.23% | -8,398 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 145.4K | $94.5M | $108.6M | 2.92% | +4.6K | 2026-03-31 |
| 7 | AGG | ISHARES TR | 948.4K | $94.2M | $92.3M | 2.49% | +106.0K | 2026-03-31 |
| 8 | BSV | VANGUARD BD INDEX FDS | 1.18M | $92.4M | $91.4M | 2.46% | +176.3K | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 1.61M | $87.2M | $94.8M | 2.55% | +270.3K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 391.6K | $81.5M | $106.3M | 2.86% | +2.4K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 250.7K | $72.1M | $89.3M | 2.40% | +2.1K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 90.4K | $54.0M | $62.1M | 1.67% | +2.5K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 88.7K | $42.5M | $42.5M | 1.14% | +844 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 131.6K | $40.7M | $51.2M | 1.38% | +775 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 69.9K | $40.0M | $38.9M | 1.05% | +1.2K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 39.7K | $39.6M | $37.8M | 1.02% | -334 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 105.3K | $31.0M | $37.0M | 1.00% | -303 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 176.5K | $29.9M | $27.4M | 0.74% | -6,506 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 176.5K | $29.9M | $27.4M | 0.74% | -6,506 | 2026-03-31 |
| 20 | KLAC | KLA CORP | 19.4K | $28.5M | $3.5M | 0.10% | -903 | 2026-03-31 |
| 21 | NKE | NIKE INC | 529.2K | $28.0M | $22.1M | 0.59% | +5.9K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 90.9K | $26.1M | $32.4M | 0.87% | +10.3K | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 44.5K | $25.7M | $30.6M | 0.82% | +5.8K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 27.6K | $25.4M | $31.7M | 0.85% | -902 | 2026-03-31 |
| 25 | SUB | ISHARES TR | 233.9K | $24.9M | $24.8M | 0.67% | +33.3K | 2026-03-31 |
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