Freestone Capital Holdings, LLC Top Holdings and 13F Report (2025) About Freestone Capital Holdings, LLCInvestment ActivityFreestone Capital Holdings, LLC has $2.89 billion in total holdings as of December 31, 2024.Freestone Capital Holdings, LLC owns shares of 440 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 5.97% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Freestone Capital Holdings, LLC has purchased 435 new stocks and bought additional shares in 182 stocks.Freestone Capital Holdings, LLC sold shares of 173 stocks and completely divested from 33 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $355,571,792Microsoft $177,972,751NVIDIA $174,928,596Vanguard FTSE Emerging Markets ETF $145,144,077Vanguard FTSE Developed Markets ETF $127,635,624 Largest New Holdings this Quarter APTIV PLC $1,705,899 HoldingKilroy Realty $1,431,809 HoldingBoston Properties $1,378,560 HoldingNewmont $1,270,430 HoldingMBIA $1,158,620 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 2,146,078 shares (about $94.51M)iShares Core S&P 500 ETF 13,431 shares (about $7.91M)Apple 29,750 shares (about $7.45M)Vanguard FTSE Developed Markets ETF 96,309 shares (about $4.61M)Meta Platforms 5,169 shares (about $3.03M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 2,252,921 shares (about $114.25M)Vanguard Total Bond Market ETF 178,205 shares (about $12.81M)NVIDIA 72,237 shares (about $9.73M)Microsoft 18,801 shares (about $7.92M)Tesla 9,068 shares (about $3.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreestone Capital Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$355,571,792$7,906,566 ▲2.3%604,01512.3%ETFMSFTMicrosoft$177,972,751$7,924,653 ▼-4.3%422,2356.2%Computer and TechnologyNVDANVIDIA$174,928,596$9,732,154 ▼-5.3%1,298,4096.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$145,144,077$94,513,301 ▲186.7%3,295,7325.0%ETFVEAVanguard FTSE Developed Markets ETF$127,635,624$4,605,497 ▲3.7%2,669,0844.4%ETFAAPLApple$118,559,707$7,450,002 ▲6.7%473,4434.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$91,893,636$713,830 ▼-0.8%156,7973.2%FinanceAMZNAmazon.com$86,979,143$27,456 ▼0.0%395,9943.0%Retail/WholesaleBSVVanguard Short-Term Bond ETF$67,188,445$224,469 ▲0.3%869,5282.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$61,637,300$43,024 ▲0.1%636,0912.1%FinanceVOOVanguard S&P 500 ETF$50,825,911$484,934 ▼-0.9%94,3291.8%ETFGOOGLAlphabet$49,729,893$322,757 ▲0.7%262,7041.7%Computer and TechnologyNKENIKE$39,280,875$1,932,009 ▼-4.7%519,1071.4%Consumer DiscretionaryMETAMeta Platforms$38,089,574$3,026,532 ▲8.6%65,0531.3%Computer and TechnologyBRK.BBerkshire Hathaway$37,487,616$1,184,421 ▲3.3%82,7031.3%FinanceCOSTCostco Wholesale$35,886,915$831,980 ▼-2.3%39,1661.2%Retail/WholesaleAVGOBroadcom$32,910,282$373,728 ▼-1.1%141,9521.1%Computer and TechnologyCRMSalesforce$26,060,782$1,103,627 ▼-4.1%77,9490.9%Computer and TechnologyJPMJPMorgan Chase & Co.$25,919,940$33,799 ▼-0.1%108,1300.9%FinanceIWFiShares Russell 1000 Growth ETF$22,910,139$264,641 ▲1.2%57,0500.8%ETFVVisa$22,841,777$7,901 ▲0.0%72,2740.8%Business ServicesLLYEli Lilly and Company$21,314,836$660,081 ▲3.2%27,6090.7%MedicalQQQInvesco QQQ$21,164,936$565,421 ▼-2.6%41,4000.7%FinanceVTIVanguard Total Stock Market ETF$19,194,507$516,734 ▼-2.6%66,2310.7%ETFXOMExxon Mobil$18,879,726$176,522 ▲0.9%175,5110.7%Oils/EnergyHDHome Depot$18,693,954$138,093 ▼-0.7%48,0570.6%Retail/WholesaleTSLATesla$18,615,068$3,733,719 ▼-16.7%45,2100.6%Auto/Tires/TrucksORCLOracle$18,190,968$43,826 ▲0.2%109,1630.6%Computer and TechnologyUNHUnitedHealth Group$17,755,675$103,704 ▲0.6%35,0990.6%MedicalUNPUnion Pacific$17,115,768$307,858 ▲1.8%75,0550.6%TransportationMAMastercard$15,844,863$61,610 ▲0.4%30,0900.5%Business ServicesSUBiShares Short-Term National Muni Bond ETF$15,807,924$1,318,610 ▲9.1%149,8660.5%ETFABTAbbott Laboratories$15,582,465$324,175 ▲2.1%137,7630.5%MedicalGOOGAlphabet$15,545,081$96,900 ▼-0.6%81,6560.5%Computer and TechnologyACNAccenture$14,325,592$162,879 ▲1.2%40,7220.5%Computer and TechnologyQCOMQUALCOMM$14,202,017$638,445 ▼-4.3%92,4490.5%Computer and TechnologyTXNTexas Instruments$13,795,925$136,133 ▲1.0%73,5740.5%Computer and TechnologyTMOThermo Fisher Scientific$13,628,497$181,040 ▼-1.3%26,1970.5%MedicalWFCWells Fargo & Company$13,306,370$1,122,298 ▼-7.8%189,4410.5%FinanceMUBiShares National Muni Bond ETF$12,942,012$695,986 ▲5.7%121,4640.4%ETFPGProcter & Gamble$12,628,786$303,951 ▲2.5%75,3280.4%Consumer StaplesBACBank of America$12,091,038$258,251 ▼-2.1%275,1080.4%FinanceCMCSAComcast$11,896,167$219,926 ▼-1.8%316,9770.4%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$11,872,029$97,623 ▼-0.8%92,3030.4%ETFIEFAiShares Core MSCI EAFE ETF$11,727,526$342,546 ▼-2.8%166,8680.4%ETFEFAiShares MSCI EAFE ETF$11,681,309$938,473 ▲8.7%154,4940.4%FinanceABBVAbbVie$11,674,309$281,480 ▲2.5%65,6960.4%MedicalNEENextEra Energy$11,442,283$299,020 ▲2.7%159,6070.4%UtilitiesOKTAOkta$11,026,484$158 ▼0.0%139,9300.4%Computer and TechnologyKLACKLA$10,940,765$222,445 ▼-2.0%17,3620.4%Computer and TechnologyCATCaterpillar$10,557,531$70,014 ▼-0.7%29,1030.4%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$10,358,765$205,797 ▲2.0%247,6980.4%FinanceETNEaton$9,706,866$139,717 ▼-1.4%29,2490.3%Industrial ProductsXLREReal Estate Select Sector SPDR Fund$9,489,246$356,391 ▲3.9%233,3230.3%ETFADBEAdobe$9,119,942$439,789 ▼-4.6%20,5090.3%Computer and TechnologyCIThe Cigna Group$8,918,075$20,159 ▼-0.2%32,2950.3%MedicalWMTWalmart$8,757,499$496,115 ▼-5.4%96,9280.3%Retail/WholesaleJNJJohnson & Johnson$8,652,939$535,385 ▼-5.8%59,8320.3%MedicalCVXChevron$8,486,973$1,593 ▲0.0%58,5950.3%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$8,368,796$127,130 ▲1.5%66,0260.3%ETFMCKMcKesson$7,857,071$33,056 ▲0.4%13,7860.3%MedicalNFLXNetflix$7,837,647$76,656 ▲1.0%8,7930.3%Consumer DiscretionaryAMATApplied Materials$7,498,832$52,205 ▼-0.7%46,1090.3%Computer and TechnologyCORCencora$7,182,505$56,845 ▲0.8%31,9670.2%MedicalMRKMerck & Co., Inc.$7,073,640$106,145 ▲1.5%71,1060.2%MedicalVNQVanguard Real Estate ETF$7,058,376$135,580 ▼-1.9%79,2360.2%ETFRTXRTX$7,055,084$68,623 ▲1.0%60,9660.2%AerospaceCSCOCisco Systems$7,019,502$76,546 ▲1.1%118,5720.2%Computer and TechnologyHONHoneywell International$6,933,376$25,074 ▼-0.4%30,6930.2%Multi-Sector ConglomeratesAXPAmerican Express$6,902,457$2,671 ▼0.0%23,2570.2%FinanceCAHCardinal Health$6,581,026$43,169 ▼-0.7%55,6440.2%MedicalSCHZSchwab U.S. Aggregate Bond ETF$6,453,769$2,912,274 ▲82.2%284,3070.2%ETFKOCoca-Cola$6,165,918$732,309 ▲13.5%99,0340.2%Consumer StaplesLMTLockheed Martin$6,117,389$155,510 ▲2.6%12,5880.2%AerospaceMCDMcDonald's$6,116,414$17,393 ▼-0.3%21,0990.2%Retail/WholesaleGWWW.W. Grainger$6,100,414$2,108 ▼0.0%5,7870.2%Industrial ProductsVEUVanguard FTSE All-World ex-US ETF$6,078,119$313,115 ▼-4.9%105,8720.2%ETFTRVTravelers Companies$5,802,856$39,747 ▲0.7%24,0890.2%FinanceSPGIS&P Global$5,726,875$24,404 ▲0.4%11,4990.2%Business ServicesZTSZoetis$5,662,762$147,618 ▲2.7%34,7550.2%MedicalLINDE PLC$5,572,245$44,799 ▲0.8%13,3090.2%SHSDEDeere & Company$5,324,214$3,390 ▼-0.1%12,5660.2%Industrial ProductsSBUXStarbucks$5,237,479$659,464 ▼-11.2%57,3970.2%Retail/WholesalePMPhilip Morris International$5,215,133$52,713 ▲1.0%43,3330.2%Consumer StaplesADPAutomatic Data Processing$5,072,245$12,002 ▼-0.2%17,3270.2%Business ServicesSNASnap-on$5,059,656$3,734 ▲0.1%14,9040.2%Consumer DiscretionaryTGTTarget$5,047,250$114,363 ▲2.3%37,3370.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$4,945,509$229,038 ▲4.9%65,3390.2%ETFESGVVanguard ESG US Stock ETF$4,749,162$94,507 ▼-2.0%45,2770.2%ETFVBVanguard Small-Cap ETF$4,680,987$129,513 ▲2.8%19,4810.2%ETFDHID.R. Horton$4,297,782$46,282 ▲1.1%30,7370.1%ConstructionACWIiShares MSCI ACWI ETF$4,260,288$50,644 ▼-1.2%36,2570.1%ManufacturingEQIXEquinix$4,241,791$31,120 ▲0.7%4,4980.1%FinancePEPPepsiCo$4,128,265$614,039 ▼-12.9%27,1480.1%Consumer StaplesSHWSherwin-Williams$4,082,314$1,020 ▼0.0%12,0090.1%Basic MaterialsLOWLowe's Companies$4,075,756$13,328 ▲0.3%16,5140.1%Retail/WholesaleCOPConocoPhillips$4,061,332$545,934 ▼-11.8%40,9530.1%Oils/EnergyLENLennar$4,036,059$9,137 ▲0.2%29,5960.1%ConstructionVZVerizon Communications$4,028,284$8,758 ▲0.2%100,7320.1%Computer and TechnologyULTAUlta Beauty$3,997,007$44,798 ▲1.1%9,1900.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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