Freestone Capital Holdings, LLC

Est. AUM

$3.29B

13F long equity, this entity only

Positions

562

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$450.3M	689375	13.70%	DFND
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$188.9M	2948244	5.75%	DFND
3	MICROSOFT CORP	COM	$166.5M	449738	5.07%	DFND
4	NVIDIA CORPORATION	COM	$141.2M	809844	4.30%	DFND
5	APPLE INC	COM	$129.2M	509077	3.93%	DFND
6	ISHARES TR	CORE US AGGBD ET	$94.2M	948439	2.86%	DFND
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$92.7M	142572	2.82%	DFND
8	VANGUARD BD INDEX FDS	SHORT TRM BOND	$92.4M	1178149	2.81%	DFND
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$87.2M	1612987	2.65%	DFND
10	AMAZON COM INC	COM	$81.5M	391552	2.48%	DFND
11	ALPHABET INC	CAP STK CL A	$72.1M	250687	2.19%	DFND
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$54.0M	90386	1.64%	DFND
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$42.5M	88683	1.29%	DFND
14	BROADCOM INC	COM	$40.6M	131175	1.24%	DFND
15	META PLATFORMS INC	CL A	$40.0M	69853	1.22%	DFND
16	COSTCO WHOLESALE CORPORATION	COM	$39.6M	39735	1.20%	DFND
17	JPMORGAN CHASE & CO	COM	$31.0M	105286	0.94%	DFND
18	EXXON MOBIL CORP	COM	$29.9M	176495	0.91%	DFND
19	KLA CORP	COM NEW	$28.5M	19367	0.87%	DFND
20	NIKE INC	CL B	$27.7M	524800	0.84%	DFND
21	ALPHABET INC	CAP STK CL C	$26.1M	90906	0.79%	DFND
22	ELI LILLY & CO	COM	$25.4M	27637	0.77%	DFND
23	ISHARES TR	SHRT NAT MUN ETF	$24.9M	233904	0.76%	DFND
24	INVESCO QQQ TR	UNIT SER 1	$23.8M	41267	0.72%	DFND
25	VANGUARD INDEX FDS	TOTAL STK MKT	$22.1M	68757	0.67%	DFND
26	ISHARES TR	NATIONAL MUN ETF	$22.1M	207750	0.67%	DFND
27	CATERPILLAR INC	COM	$21.1M	29741	0.64%	DFND
28	VISA INC	COM CL A	$20.5M	67887	0.62%	DFND
29	APPLIED MATLS INC	COM	$19.8M	58002	0.60%	DFND
30	TESLA INC	COM	$18.9M	50823	0.57%	DFND
31	ORACLE CORP	COM	$18.4M	125339	0.56%	DFND
32	ISHARES TR	RUS 1000 GRW ETF	$18.0M	42194	0.55%	DFND
33	ABBVIE INC	COM	$15.2M	70002	0.46%	DFND
34	UNION PAC CORP	COM	$15.2M	62707	0.46%	DFND
35	MASTERCARD INCORPORATED	CL A	$15.2M	30386	0.46%	DFND
36	SALESFORCE INC	COM	$15.2M	81252	0.46%	DFND
37	HOME DEPOT INC	COM	$14.9M	45275	0.45%	DFND
38	THERMO FISHER SCIENTIFIC INC	COM	$14.7M	29810	0.45%	DFND
39	APPLOVIN CORP	COM CL A	$14.3M	36027	0.44%	DFND
40	WELLS FARGO & CO	COM	$13.9M	174539	0.42%	DFND
41	ABBOTT LABORATORIES	COM	$13.8M	134881	0.42%	DFND
42	BANK AMERICA CORP	COM	$13.6M	279302	0.41%	DFND
43	RTX CORPORATION	COM	$13.4M	69257	0.41%	DFND
44	JOHNSON & JOHNSON	COM	$13.3M	54598	0.41%	DFND
45	CHEVRON CORPORATION	COM	$12.8M	62101	0.39%	DFND
46	QUALCOMM INC	COM	$12.8M	99747	0.39%	DFND
47	WALMART INC	COM	$12.8M	102592	0.39%	DFND
48	MCKESSON CORP	COM	$12.2M	14092	0.37%	DFND
49	NEXTERA ENERGY INC	COM	$12.1M	129822	0.37%	DFND
50	CARDINAL HEALTH INC	COM	$12.1M	57055	0.37%	DFND

1–50 of 562

1 / 12

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.