Freestone Capital Holdings, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$3.0T
Holdings
451
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 652,262 | $405.0B | 13.66% | |
| 2 | MSFTMICROSOFT CORP | 414,977 | $206.4B | 6.96% | |
| 3 | NVDANVIDIA CORPORATION | 1,107,439 | $175.0B | 5.90% | Put |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,707,671 | $154.4B | 5.21% | |
| 5 | AAPLAPPLE INC | 487,468 | $100.0B | 3.37% | |
| 6 | SPYSPDR S&P 500 ETF TR | 143,831 | $88.9B | 3.00% | |
| 7 | AMZNAMAZON COM INC | 384,823 | $84.4B | 2.85% | |
| 8 | BSVVANGUARD BD INDEX FDS | 921,258 | $72.5B | 2.45% | |
| 9 | AGGISHARES TR | 692,660 | $68.7B | 2.32% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,266,376 | $62.6B | 2.11% | |
| 11 | VOOVANGUARD INDEX FDS | 93,061 | $52.9B | 1.78% | |
| 12 | METAMETA PLATFORMS INC | 62,821 | $46.4B | 1.56% | |
| 13 | GOOGLALPHABET INC | 249,387 | $43.9B | 1.48% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,680 | $39.7B | 1.34% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 38,845 | $38.5B | 1.30% | |
| 16 | NKENIKE INC | 520,714 | $37.0B | 1.25% | |
| 17 | AVGOBROADCOM INC | 132,036 | $36.4B | 1.23% | |
| 18 | JPMJPMORGAN CHASE & CO. | 99,610 | $28.9B | 0.97% | |
| 19 | ORCLORACLE CORP | 113,696 | $24.9B | 0.84% | |
| 20 | CRMSALESFORCE INC | 82,278 | $22.4B | 0.76% | |
| 21 | VVISA INC | 63,025 | $22.4B | 0.75% | |
| 22 | LLYELI LILLY & CO | 27,426 | $21.4B | 0.72% | |
| 23 | IWFISHARES TR | 50,338 | $21.4B | 0.72% | |
| 24 | VTIVANGUARD INDEX FDS | 65,200 | $19.8B | 0.67% | |
| 25 | NDQINVESCO QQQ TR | 35,424 | $19.5B | 0.66% | |
| 26 | UNPUNION PAC CORP | 80,243 | $18.5B | 0.62% | |
| 27 | KLACKLA CORP | 19,862 | $17.8B | 0.60% | |
| 28 | XOMEXXON MOBIL CORP | 161,399 | $17.4B | 0.59% | |
| 29 | ABTABBOTT LABS | 127,449 | $17.3B | 0.58% | |
| 30 | SUBISHARES TR | 156,443 | $16.6B | 0.56% | |
| 31 | TSLATESLA INC | 49,213 | $15.6B | 0.53% | Call |
| 32 | QCOMQUALCOMM INC | 95,707 | $15.2B | 0.51% | |
| 33 | MAMASTERCARD INCORPORATED | 26,826 | $15.1B | 0.51% | |
| 34 | HDHOME DEPOT INC | 40,766 | $14.9B | 0.50% | |
| 35 | TTANSERVICETITAN INC | 131,329 | $14.1B | 0.47% | |
| 36 | OKTAOKTA INC | 134,926 | $13.5B | 0.46% | |
| 37 | MUBISHARES TR | 127,881 | $13.4B | 0.45% | |
| 38 | WFCWELLS FARGO CO NEW | 160,209 | $12.8B | 0.43% | |
| 39 | ABBVABBVIE INC | 67,543 | $12.5B | 0.42% | |
| 40 | EFAISHARES TR | 139,938 | $12.5B | 0.42% | |
| 41 | ACNACCENTURE PLC IRELAND | 41,818 | $12.5B | 0.42% | |
| 42 | PGPROCTER AND GAMBLE CO | 77,787 | $12.4B | 0.42% | |
| 43 | BACBANK AMERICA CORP | 261,585 | $12.4B | 0.42% | |
| 44 | NFLXNETFLIX INC | 9,025 | $12.1B | 0.41% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 29,135 | $11.8B | 0.40% | |
| 46 | CATCATERPILLAR INC | 30,284 | $11.8B | 0.40% | |
| 47 | ITOTISHARES TR | 84,491 | $11.4B | 0.38% | |
| 48 | AMATAPPLIED MATLS INC | 61,959 | $11.3B | 0.38% | |
| 49 | CITHE CIGNA GROUP | 33,481 | $11.1B | 0.37% | |
| 50 | EEMISHARES TR | 224,029 | $10.8B | 0.36% | |
| 51 | GOOGALPHABET INC | 60,327 | $10.7B | 0.36% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 33,040 | $10.3B | 0.35% | |
| 53 | XLRESELECT SECTOR SPDR TR | 241,284 | $10.0B | 0.34% | |
| 54 | ETNEATON CORP PLC | 27,597 | $9.9B | 0.33% | |
| 55 | RTXRTX CORPORATION | 64,583 | $9.4B | 0.32% | |
| 56 | CAHCARDINAL HEALTH INC | 55,927 | $9.4B | 0.32% | |
| 57 | WMTWALMART INC | 95,987 | $9.4B | 0.32% | |
| 58 | CMCSACOMCAST CORP NEW | 261,428 | $9.3B | 0.31% | |
| 59 | MCKMCKESSON CORP | 12,447 | $9.1B | 0.31% | |
| 60 | AQLTISHARES TR | 108,122 | $9.0B | 0.30% | |
| 61 | NEENEXTERA ENERGY INC | 126,799 | $8.8B | 0.30% | |
| 62 | CSCOCISCO SYS INC | 120,179 | $8.3B | 0.28% | |
| 63 | ADBEADOBE INC | 21,183 | $8.2B | 0.28% | |
| 64 | CVXCHEVRON CORP NEW | 55,218 | $7.9B | 0.27% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 42,482 | $7.7B | 0.26% | |
| 66 | IWPISHARES TR | 55,091 | $7.6B | 0.26% | |
| 67 | JNJJOHNSON & JOHNSON | 49,527 | $7.6B | 0.26% | |
| 68 | PANWPALO ALTO NETWORKS INC | 36,709 | $7.5B | 0.25% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 13,800 | $7.5B | 0.25% | |
| 70 | AXPAMERICAN EXPRESS CO | 23,125 | $7.4B | 0.25% | |
| 71 | HONHONEYWELL INTL INC | 30,978 | $7.2B | 0.24% | |
| 72 | DYHTARGET CORP | 71,309 | $7.0B | 0.24% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 102,709 | $6.9B | 0.23% | |
| 74 | MRKMERCK & CO INC | 84,876 | $6.7B | 0.23% | |
| 75 | LINLINDE PLC | 14,033 | $6.6B | 0.22% | |
| 76 | VNQVANGUARD INDEX FDS | 73,307 | $6.5B | 0.22% | |
| 77 | DEDEERE & CO | 12,559 | $6.4B | 0.22% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 44,935 | $6.4B | 0.22% | Call |
| 79 | SOSOUTHERN CO | 69,351 | $6.4B | 0.21% | |
| 80 | ZTSZOETIS INC | 40,446 | $6.3B | 0.21% | |
| 81 | LMTLOCKHEED MARTIN CORP | 13,594 | $6.3B | 0.21% | |
| 82 | TRVTRAVELERS COMPANIES INC | 22,959 | $6.1B | 0.21% | |
| 83 | APPAPPLOVIN CORP | 17,507 | $6.1B | 0.21% | |
| 84 | SPGIS&P GLOBAL INC | 11,492 | $6.1B | 0.20% | |
| 85 | MCDMCDONALDS CORP | 20,562 | $6.0B | 0.20% | |
| 86 | KOCOCA COLA CO | 84,603 | $6.0B | 0.20% | |
| 87 | TXNTEXAS INSTRS INC | 28,087 | $5.8B | 0.20% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 248,152 | $5.8B | 0.19% | |
| 89 | GWWGRAINGER W W INC | 5,362 | $5.6B | 0.19% | |
| 90 | SBUXSTARBUCKS CORP | 54,995 | $5.0B | 0.17% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 16,253 | $5.0B | 0.17% | |
| 92 | VGTVANGUARD WORLD FD | 7,486 | $5.0B | 0.17% | |
| 93 | VBVANGUARD INDEX FDS | 20,296 | $4.8B | 0.16% | |
| 94 | GQ9SPDR GOLD TR | 15,778 | $4.8B | 0.16% | Call |
| 95 | ACWIISHARES TR | 36,621 | $4.7B | 0.16% | |
| 96 | NEMNEWMONT CORP | 78,717 | $4.6B | 0.15% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 105,451 | $4.6B | 0.15% | |
| 98 | ESGVVANGUARD WORLD FD | 41,544 | $4.6B | 0.15% | |
| 99 | COPCONOCOPHILLIPS | 50,240 | $4.5B | 0.15% | |
| 100 | SNASNAP ON INC | 14,410 | $4.5B | 0.15% |
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