Freestone Capital Holdings, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.7T
Holdings
440
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 634,377 | $356.5B | 13.30% | |
| 2 | MSFTMICROSOFT CORP | 421,177 | $158.1B | 5.90% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,326,350 | $143.7B | 5.36% | Put |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,430,697 | $123.6B | 4.61% | |
| 5 | AAPLAPPLE INC | 449,725 | $99.9B | 3.73% | |
| 6 | SPYSPDR S&P 500 ETF TR | 150,771 | $84.3B | 3.15% | |
| 7 | AMZNAMAZON COM INC | 383,088 | $72.9B | 2.72% | Put |
| 8 | BSVVANGUARD BD INDEX FDS | 897,608 | $70.3B | 2.62% | |
| 9 | AGGISHARES TR | 666,981 | $66.0B | 2.46% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,334,305 | $60.4B | 2.25% | |
| 11 | VOOVANGUARD INDEX FDS | 92,436 | $47.5B | 1.77% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,029 | $44.2B | 1.65% | |
| 13 | METAMETA PLATFORMS INC | 69,543 | $40.1B | 1.50% | |
| 14 | GOOGLALPHABET INC | 255,868 | $39.6B | 1.48% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 39,385 | $37.2B | 1.39% | |
| 16 | NKENIKE INC | 515,163 | $32.7B | 1.22% | |
| 17 | JPMJPMORGAN CHASE & CO. | 104,024 | $25.5B | 0.95% | |
| 18 | AVGOBROADCOM INC | 147,269 | $24.7B | 0.92% | |
| 19 | VVISA INC | 68,660 | $24.1B | 0.90% | |
| 20 | LLYELI LILLY & CO | 26,108 | $21.6B | 0.80% | |
| 21 | CRMSALESFORCE INC | 77,415 | $20.8B | 0.77% | |
| 22 | XOMEXXON MOBIL CORP | 174,485 | $20.8B | 0.77% | |
| 23 | IWFISHARES TR | 50,811 | $18.3B | 0.68% | |
| 24 | UNPUNION PAC CORP | 77,545 | $18.3B | 0.68% | |
| 25 | ABTABBOTT LABS | 137,891 | $18.3B | 0.68% | |
| 26 | NDQINVESCO QQQ TR | 38,812 | $18.2B | 0.68% | |
| 27 | VTIVANGUARD INDEX FDS | 65,324 | $18.0B | 0.67% | |
| 28 | HDHOME DEPOT INC | 48,436 | $17.8B | 0.66% | |
| 29 | SUBISHARES TR | 156,122 | $16.5B | 0.61% | |
| 30 | MAMASTERCARD INCORPORATED | 30,015 | $16.5B | 0.61% | |
| 31 | ORCLORACLE CORP | 112,364 | $15.7B | 0.59% | |
| 32 | OKTAOKTA INC | 139,968 | $14.7B | 0.55% | |
| 33 | ABBVABBVIE INC | 68,263 | $14.3B | 0.53% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 27,364 | $13.6B | 0.51% | |
| 35 | QCOMQUALCOMM INC | 87,738 | $13.5B | 0.50% | |
| 36 | MUBISHARES TR | 126,542 | $13.3B | 0.50% | |
| 37 | TSLATESLA INC | 49,595 | $12.9B | 0.48% | Call |
| 38 | KLACKLA CORP | 18,805 | $12.8B | 0.48% | |
| 39 | ACNACCENTURE PLC IRELAND | 40,910 | $12.8B | 0.48% | |
| 40 | WFCWELLS FARGO CO NEW | 177,068 | $12.7B | 0.47% | |
| 41 | AQLTISHARES TR | 166,114 | $12.6B | 0.47% | |
| 42 | CMCSACOMCAST CORP NEW | 339,554 | $12.5B | 0.47% | |
| 43 | PGPROCTER AND GAMBLE CO | 73,181 | $12.5B | 0.47% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 23,708 | $12.4B | 0.46% | |
| 45 | NEENEXTERA ENERGY INC | 173,837 | $12.3B | 0.46% | |
| 46 | EFAISHARES TR | 146,946 | $12.0B | 0.45% | |
| 47 | BACBANK AMERICA CORP | 273,049 | $11.4B | 0.42% | |
| 48 | CITHE CIGNA GROUP | 33,635 | $11.1B | 0.41% | |
| 49 | ITOTISHARES TR | 90,524 | $11.0B | 0.41% | |
| 50 | EEMISHARES TR | 238,904 | $10.4B | 0.39% | |
| 51 | GOOGALPHABET INC | 63,751 | $10.0B | 0.37% | |
| 52 | CATCATERPILLAR INC | 29,630 | $9.8B | 0.36% | |
| 53 | MCKMCKESSON CORP | 14,123 | $9.5B | 0.35% | |
| 54 | XLRESELECT SECTOR SPDR TR | 226,910 | $9.5B | 0.35% | |
| 55 | JNJJOHNSON & JOHNSON | 55,974 | $9.3B | 0.35% | |
| 56 | CVXCHEVRON CORP NEW | 53,853 | $9.0B | 0.34% | |
| 57 | ADBEADOBE INC | 22,799 | $8.7B | 0.33% | |
| 58 | AMATAPPLIED MATLS INC | 57,863 | $8.4B | 0.31% | |
| 59 | NFLXNETFLIX INC | 8,985 | $8.4B | 0.31% | |
| 60 | WMTWALMART INC | 94,858 | $8.3B | 0.31% | |
| 61 | RTXRTX CORPORATION | 62,352 | $8.3B | 0.31% | |
| 62 | ETNEATON CORP PLC | 29,223 | $7.9B | 0.30% | |
| 63 | CAHCARDINAL HEALTH INC | 57,615 | $7.9B | 0.30% | |
| 64 | VNQVANGUARD INDEX FDS | 82,996 | $7.5B | 0.28% | |
| 65 | KOCOCA COLA CO | 101,413 | $7.3B | 0.27% | |
| 66 | CSCOCISCO SYS INC | 117,234 | $7.2B | 0.27% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 44,849 | $7.1B | 0.27% | |
| 68 | MCDMCDONALDS CORP | 21,573 | $6.7B | 0.25% | |
| 69 | HONHONEYWELL INTL INC | 31,341 | $6.6B | 0.25% | |
| 70 | IWPISHARES TR | 55,691 | $6.5B | 0.24% | |
| 71 | TRVTRAVELERS COMPANIES INC | 24,446 | $6.5B | 0.24% | |
| 72 | MRKMERCK & CO INC | 71,741 | $6.4B | 0.24% | |
| 73 | LINLINDE PLC | 13,765 | $6.4B | 0.24% | |
| 74 | PANWPALO ALTO NETWORKS INC | 37,161 | $6.3B | 0.24% | |
| 75 | AXPAMERICAN EXPRESS CO | 23,281 | $6.3B | 0.23% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 103,194 | $6.3B | 0.23% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 266,167 | $6.2B | 0.23% | |
| 78 | ZTSZOETIS INC | 36,940 | $6.1B | 0.23% | |
| 79 | LMTLOCKHEED MARTIN CORP | 13,287 | $5.9B | 0.22% | |
| 80 | DEDEERE & CO | 12,568 | $5.9B | 0.22% | |
| 81 | SPGIS&P GLOBAL INC | 11,607 | $5.9B | 0.22% | |
| 82 | GWWGRAINGER W W INC | 5,884 | $5.8B | 0.22% | |
| 83 | SBUXSTARBUCKS CORP | 58,022 | $5.7B | 0.21% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 17,445 | $5.3B | 0.20% | |
| 85 | TXNTEXAS INSTRS INC | 29,645 | $5.3B | 0.20% | |
| 86 | XLUSELECT SECTOR SPDR TR | 64,332 | $5.1B | 0.19% | |
| 87 | GQ9SPDR GOLD TR | 17,548 | $5.1B | 0.19% | |
| 88 | SNASNAP ON INC | 14,763 | $5.0B | 0.19% | |
| 89 | VBVANGUARD INDEX FDS | 21,377 | $4.7B | 0.18% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 102,744 | $4.7B | 0.17% | |
| 91 | MOALTRIA GROUP INC | 73,692 | $4.4B | 0.16% | |
| 92 | ESGVVANGUARD WORLD FD | 44,784 | $4.4B | 0.16% | |
| 93 | TAT&T INC | 154,982 | $4.4B | 0.16% | |
| 94 | ALSALLSTATE CORP | 21,116 | $4.4B | 0.16% | |
| 95 | DHID R HORTON INC | 33,889 | $4.3B | 0.16% | |
| 96 | AFLAFLAC INC | 38,644 | $4.3B | 0.16% | |
| 97 | MMM3M CO | 29,248 | $4.3B | 0.16% | |
| 98 | SHWSHERWIN WILLIAMS CO | 12,021 | $4.2B | 0.16% | |
| 99 | COPCONOCOPHILLIPS | 39,862 | $4.2B | 0.16% | |
| 100 | AURAURORA INNOVATION INC | 611,238 | $4.1B | 0.15% |
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