Freestone Capital Holdings, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.3T
Holdings
527
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 661,308 | $442.6B | 13.56% | |
| 2 | MSFTMICROSOFT CORP | 426,026 | $220.7B | 6.76% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,752,791 | $164.9B | 5.05% | |
| 4 | NVDANVIDIA CORPORATION | 801,359 | $149.5B | 4.58% | Call |
| 5 | AAPLAPPLE INC | 525,049 | $133.7B | 4.09% | |
| 6 | SPYSPDR S&P 500 ETF TR | 141,577 | $94.3B | 2.89% | |
| 7 | AMZNAMAZON COM INC | 380,230 | $83.5B | 2.56% | Put |
| 8 | AGGISHARES TR | 770,699 | $77.3B | 2.37% | |
| 9 | BSVVANGUARD BD INDEX FDS | 941,399 | $74.3B | 2.28% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,282,714 | $69.5B | 2.13% | |
| 11 | GOOGLALPHABET INC | 255,047 | $62.0B | 1.90% | |
| 12 | VOOVANGUARD INDEX FDS | 85,610 | $52.4B | 1.61% | |
| 13 | METAMETA PLATFORMS INC | 65,203 | $47.9B | 1.47% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,098 | $44.8B | 1.37% | |
| 15 | AVGOBROADCOM INC | 134,422 | $44.3B | 1.36% | Call |
| 16 | COSTCOSTCO WHSL CORP NEW | 39,613 | $36.7B | 1.12% | |
| 17 | NKENIKE INC | 521,709 | $36.4B | 1.11% | Put |
| 18 | ORCLORACLE CORP | 118,466 | $33.3B | 1.02% | |
| 19 | JPMJPMORGAN CHASE & CO. | 104,080 | $32.8B | 1.01% | |
| 20 | CRMSALESFORCE INC | 96,216 | $22.8B | 0.70% | |
| 21 | NDQINVESCO QQQ TR | 37,923 | $22.8B | 0.70% | Put |
| 22 | IWFISHARES TR | 48,451 | $22.7B | 0.70% | |
| 23 | TSLATESLA INC | 50,693 | $22.5B | 0.69% | Call |
| 24 | VTIVANGUARD INDEX FDS | 67,462 | $22.1B | 0.68% | |
| 25 | VVISA INC | 64,142 | $21.9B | 0.67% | |
| 26 | KLACKLA CORP | 19,629 | $21.2B | 0.65% | |
| 27 | LLYELI LILLY & CO | 27,155 | $20.7B | 0.63% | |
| 28 | GOOGALPHABET INC | 82,406 | $20.1B | 0.61% | |
| 29 | XOMEXXON MOBIL CORP | 171,287 | $19.3B | 0.59% | |
| 30 | UNPUNION PAC CORP | 81,311 | $19.2B | 0.59% | |
| 31 | ABTABBOTT LABS | 133,621 | $17.9B | 0.55% | |
| 32 | HDHOME DEPOT INC | 43,067 | $17.5B | 0.53% | |
| 33 | SUBISHARES TR | 160,498 | $17.1B | 0.52% | |
| 34 | QCOMQUALCOMM INC | 98,466 | $16.4B | 0.50% | |
| 35 | MAMASTERCARD INCORPORATED | 28,608 | $16.3B | 0.50% | |
| 36 | ABBVABBVIE INC | 69,458 | $16.1B | 0.49% | |
| 37 | BACBANK AMERICA CORP | 285,336 | $14.7B | 0.45% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 30,087 | $14.6B | 0.45% | |
| 39 | CATCATERPILLAR INC | 30,541 | $14.6B | 0.45% | |
| 40 | WFCWELLS FARGO CO NEW | 168,195 | $14.1B | 0.43% | |
| 41 | MUBISHARES TR | 131,717 | $14.0B | 0.43% | |
| 42 | PGPROCTER AND GAMBLE CO | 86,065 | $13.2B | 0.41% | |
| 43 | APPAPPLOVIN CORP | 17,548 | $12.6B | 0.39% | |
| 44 | ITOTISHARES TR | 86,433 | $12.6B | 0.39% | |
| 45 | EFAISHARES TR | 134,737 | $12.6B | 0.39% | |
| 46 | AMATAPPLIED MATLS INC | 60,471 | $12.4B | 0.38% | |
| 47 | OKTAOKTA INC | 134,911 | $12.4B | 0.38% | |
| 48 | NFLXNETFLIX INC | 10,152 | $12.2B | 0.37% | |
| 49 | TTANSERVICETITAN INC | 119,239 | $12.0B | 0.37% | |
| 50 | EEMISHARES TR | 219,888 | $11.7B | 0.36% | |
| 51 | ACNACCENTURE PLC IRELAND | 45,518 | $11.2B | 0.34% | |
| 52 | RTXRTX CORPORATION | 66,684 | $11.2B | 0.34% | |
| 53 | WMTWALMART INC | 106,245 | $10.9B | 0.34% | |
| 54 | MCKMCKESSON CORP | 12,838 | $9.9B | 0.30% | |
| 55 | ETNEATON CORP PLC | 26,155 | $9.8B | 0.30% | |
| 56 | CITHE CIGNA GROUP | 33,539 | $9.7B | 0.30% | |
| 57 | JNJJOHNSON & JOHNSON | 51,267 | $9.5B | 0.29% | |
| 58 | XLRESELECT SECTOR SPDR TR | 225,274 | $9.5B | 0.29% | |
| 59 | AQLTISHARES TR | 107,628 | $9.4B | 0.29% | |
| 60 | NEENEXTERA ENERGY INC | 123,424 | $9.3B | 0.29% | |
| 61 | CVXCHEVRON CORP NEW | 59,056 | $9.2B | 0.28% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 26,438 | $9.1B | 0.28% | |
| 63 | COINCOINBASE GLOBAL INC | 26,635 | $9.0B | 0.28% | |
| 64 | CAHCARDINAL HEALTH INC | 56,957 | $8.9B | 0.27% | |
| 65 | CSCOCISCO SYS INC | 122,298 | $8.4B | 0.26% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 50,206 | $8.1B | 0.25% | Call |
| 67 | ADBEADOBE INC | 22,371 | $7.9B | 0.24% | |
| 68 | AXPAMERICAN EXPRESS CO | 23,461 | $7.8B | 0.24% | |
| 69 | GQ9SPDR GOLD TR | 21,898 | $7.8B | 0.24% | Call |
| 70 | 4I1PHILIP MORRIS INTL INC | 46,682 | $7.6B | 0.23% | |
| 71 | IWPISHARES TR | 52,862 | $7.5B | 0.23% | |
| 72 | SOSOUTHERN CO | 78,347 | $7.4B | 0.23% | |
| 73 | MRKMERCK & CO INC | 86,415 | $7.3B | 0.22% | |
| 74 | SPIBSPDR SERIES TRUST | 213,808 | $7.2B | 0.22% | |
| 75 | HONHONEYWELL INTL INC | 34,034 | $7.2B | 0.22% | |
| 76 | PANWPALO ALTO NETWORKS INC | 35,040 | $7.1B | 0.22% | |
| 77 | LMTLOCKHEED MARTIN CORP | 14,206 | $7.1B | 0.22% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 98,272 | $7.0B | 0.21% | |
| 79 | CMCSACOMCAST CORP NEW | 219,303 | $6.9B | 0.21% | |
| 80 | MCDMCDONALDS CORP | 22,568 | $6.9B | 0.21% | |
| 81 | LINLINDE PLC | 14,231 | $6.8B | 0.21% | |
| 82 | NEMNEWMONT CORP | 79,065 | $6.7B | 0.20% | |
| 83 | TRVTRAVELERS COMPANIES INC | 23,294 | $6.5B | 0.20% | |
| 84 | VNQVANGUARD INDEX FDS | 69,565 | $6.4B | 0.19% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 13,998 | $6.3B | 0.19% | |
| 86 | KOCOCA COLA CO | 92,690 | $6.1B | 0.19% | |
| 87 | DEDEERE & CO | 12,559 | $5.7B | 0.18% | |
| 88 | SPGIS&P GLOBAL INC | 11,688 | $5.7B | 0.17% | |
| 89 | ACWIISHARES TR | 40,963 | $5.7B | 0.17% | |
| 90 | VGTVANGUARD WORLD FD | 7,397 | $5.5B | 0.17% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 234,233 | $5.5B | 0.17% | |
| 92 | DHID R HORTON INC | 32,314 | $5.5B | 0.17% | |
| 93 | GWWGRAINGER W W INC | 5,565 | $5.3B | 0.16% | |
| 94 | FCXFREEPORT-MCMORAN INC | 134,809 | $5.3B | 0.16% | |
| 95 | VBVANGUARD INDEX FDS | 20,740 | $5.3B | 0.16% | |
| 96 | TXNTEXAS INSTRS INC | 28,168 | $5.2B | 0.16% | |
| 97 | TELTE CONNECTIVITY PLC | 23,279 | $5.1B | 0.16% | |
| 98 | SBUXSTARBUCKS CORP | 60,179 | $5.1B | 0.16% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 17,317 | $5.1B | 0.16% | |
| 100 | ULTAULTA BEAUTY INC | 9,227 | $5.0B | 0.15% |
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