Freestone Capital Holdings, LLC Top Holdings and 13F Report (2025) About Freestone Capital Holdings, LLCInvestment ActivityFreestone Capital Holdings, LLC has $2.96 billion in total holdings as of June 30, 2025.Freestone Capital Holdings, LLC owns shares of 451 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 5.00% of the portfolio was sold this quarter.This quarter, Freestone Capital Holdings, LLC has purchased 440 new stocks and bought additional shares in 144 stocks.Freestone Capital Holdings, LLC sold shares of 218 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $404,989,611Microsoft $206,413,763NVIDIA $174,964,314Vanguard FTSE Developed Markets ETF $154,364,296Apple $100,013,824 Largest New Holdings this Quarter 81764X103 - SERVICETITAN INC $14,075,842 Holding842587107 - Southern $6,368,502 Holding03831W108 - APPLOVIN CORP $6,128,851 Holding46138G649 - Invesco NASDAQ 100 ETF $4,108,918 Holding03064D108 - Americold Realty Trust $2,893,620 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 276,974 shares (about $15.79M)SERVICETITAN INC 131,329 shares (about $14.08M)iShares Core S&P 500 ETF 17,885 shares (about $11.10M)Apple 37,743 shares (about $7.74M)Southern 69,351 shares (about $6.37M) Largest Sales this Quarter NVIDIA 218,911 shares (about $34.59M)Meta Platforms 6,722 shares (about $4.96M)iShares Core MSCI EAFE ETF 57,992 shares (about $4.84M)SPDR S&P 500 ETF Trust 6,940 shares (about $4.29M)Broadcom 15,233 shares (about $4.20M) 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$404,989,611$11,104,800 ▲2.8%652,26213.7%ETFMSFTMicrosoft$206,413,763$3,083,943 ▼-1.5%414,9777.0%Computer and TechnologyNVDANVIDIA$174,964,314$34,585,754 ▼-16.5%1,107,4395.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$154,364,296$15,790,285 ▲11.4%2,707,6715.2%ETFAAPLApple$100,013,824$7,743,732 ▲8.4%487,4683.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$88,866,288$4,287,894 ▼-4.6%143,8313.0%FinanceAMZNAmazon.com$84,426,376$380,642 ▲0.5%384,8232.8%Retail/WholesaleBSVVanguard Short-Term Bond ETF$72,503,003$1,861,255 ▲2.6%921,2582.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$68,711,864$2,547,357 ▲3.9%692,6602.3%FinanceVWOVanguard FTSE Emerging Markets ETF$62,634,970$3,359,769 ▼-5.1%1,266,3762.1%ETFVOOVanguard S&P 500 ETF$52,861,159$355,017 ▲0.7%93,0611.8%ETFMETAMeta Platforms$46,367,746$4,961,462 ▼-9.7%62,8211.6%Computer and TechnologyGOOGLAlphabet$43,949,497$1,142,147 ▼-2.5%249,3871.5%Computer and TechnologyBRK.BBerkshire Hathaway$39,677,660$655,303 ▼-1.6%81,6801.3%FinanceCOSTCostco Wholesale$38,454,354$534,569 ▼-1.4%38,8451.3%Retail/WholesaleNKENIKE$36,991,526$394,343 ▲1.1%520,7141.2%Consumer DiscretionaryAVGOBroadcom$36,395,657$4,198,969 ▼-10.3%132,0361.2%Computer and TechnologyJPMJPMorgan Chase & Co.$28,877,872$1,279,660 ▼-4.2%99,6101.0%FinanceORCLOracle$24,857,387$291,216 ▲1.2%113,6960.8%Computer and TechnologyCRMSalesforce$22,436,332$1,326,088 ▲6.3%82,2780.8%Computer and TechnologyVVisa$22,376,937$2,000,699 ▼-8.2%63,0250.8%Business ServicesLLYEli Lilly and Company$21,379,027$1,027,403 ▲5.0%27,4260.7%MedicalIWFiShares Russell 1000 Growth ETF$21,372,508$200,826 ▼-0.9%50,3380.7%ETFVTIVanguard Total Stock Market ETF$19,816,190$37,687 ▼-0.2%65,2000.7%ETFQQQInvesco QQQ$19,541,214$1,868,949 ▼-8.7%35,4240.7%FinanceUNPUnion Pacific$18,462,294$620,755 ▲3.5%80,2430.6%TransportationKLACKLA$17,791,236$946,800 ▲5.6%19,8620.6%Computer and TechnologyXOMExxon Mobil$17,398,766$1,410,667 ▼-7.5%161,3990.6%EnergyABTAbbott Laboratories$17,334,356$1,420,218 ▼-7.6%127,4490.6%MedicalSUBiShares Short-Term National Muni Bond ETF$16,636,184$34,135 ▲0.2%156,4430.6%ETFTSLATesla$15,632,873$121,345 ▼-0.8%49,2130.5%Auto/Tires/TrucksQCOMQUALCOMM$15,242,249$1,269,139 ▲9.1%95,7070.5%Computer and TechnologyMAMastercard$15,074,374$1,792,000 ▼-10.6%26,8260.5%Business ServicesHDHome Depot$14,946,545$2,812,147 ▼-15.8%40,7660.5%Retail/WholesaleSERVICETITAN INC$14,075,842$14,075,842 ▲New Holding131,3290.5%SHS CL AOKTAOkta$13,488,552$504,049 ▼-3.6%134,9260.5%Computer and TechnologyMUBiShares National Muni Bond ETF$13,360,990$139,899 ▲1.1%127,8810.5%ETFWFCWells Fargo & Company$12,835,920$1,350,740 ▼-9.5%160,2090.4%FinanceABBVAbbVie$12,537,395$133,647 ▼-1.1%67,5430.4%MedicalEFAiShares MSCI EAFE ETF$12,509,072$626,446 ▼-4.8%139,9380.4%FinanceACNAccenture$12,498,982$271,392 ▲2.2%41,8180.4%Computer and TechnologyPGProcter & Gamble$12,393,044$733,829 ▲6.3%77,7870.4%Consumer StaplesBACBank of America$12,378,221$542,477 ▼-4.2%261,5850.4%FinanceNFLXNetflix$12,085,648$53,565 ▲0.4%9,0250.4%Consumer DiscretionaryTMOThermo Fisher Scientific$11,813,110$718,072 ▲6.5%29,1350.4%MedicalCATCaterpillar$11,756,724$253,893 ▲2.2%30,2840.4%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$11,409,619$814,693 ▼-6.7%84,4910.4%ETFAMATApplied Materials$11,342,792$749,852 ▲7.1%61,9590.4%Computer and TechnologyCICigna Group$11,068,042$50,909 ▼-0.5%33,4810.4%MedicalEEMiShares MSCI Emerging Markets ETF$10,807,151$717,569 ▼-6.2%224,0290.4%FinanceGOOGAlphabet$10,701,411$607,384 ▼-5.4%60,3270.4%Computer and TechnologyUNHUnitedHealth Group$10,307,564$2,911,325 ▲39.4%33,0400.3%MedicalXLREReal Estate Select Sector SPDR Fund$9,993,983$595,371 ▲6.3%241,2840.3%ETFETNEaton$9,851,853$580,466 ▼-5.6%27,5970.3%IndustrialsRTXRTX$9,430,339$325,768 ▲3.6%64,5830.3%AerospaceCAHCardinal Health$9,395,779$283,585 ▼-2.9%55,9270.3%MedicalWMTWalmart$9,385,617$110,394 ▲1.2%95,9870.3%Retail/WholesaleCMCSAComcast$9,330,368$2,788,318 ▼-23.0%261,4280.3%Consumer DiscretionaryMCKMcKesson$9,120,557$1,228,091 ▼-11.9%12,4470.3%MedicalIEFAiShares Core MSCI EAFE ETF$9,025,992$4,841,155 ▼-34.9%108,1220.3%ETFNEENextEra Energy$8,802,401$3,265,383 ▼-27.1%126,7990.3%UtilitiesCSCOCisco Systems$8,337,990$204,323 ▲2.5%120,1790.3%Computer and TechnologyADBEAdobe$8,195,279$625,198 ▼-7.1%21,1830.3%Computer and TechnologyCVXChevron$7,906,620$195,453 ▲2.5%55,2180.3%EnergyPMPhilip Morris International$7,737,205$431,099 ▼-5.3%42,4820.3%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$7,640,020$83,208 ▼-1.1%55,0910.3%ETFJNJJohnson & Johnson$7,565,200$984,773 ▼-11.5%49,5270.3%MedicalPANWPalo Alto Networks$7,512,130$92,497 ▼-1.2%36,7090.3%Computer and TechnologyISRGIntuitive Surgical$7,499,058$3,553,901 ▲90.1%13,8000.3%MedicalAXPAmerican Express$7,376,454$49,761 ▼-0.7%23,1250.2%FinanceHONHoneywell International$7,214,171$84,536 ▼-1.2%30,9780.2%Multi-Sector ConglomeratesTGTTarget$7,034,594$3,382,986 ▲92.6%71,3090.2%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$6,904,071$32,602 ▼-0.5%102,7090.2%ETFMRKMerck & Co., Inc.$6,718,762$1,039,763 ▲18.3%84,8760.2%MedicalLINDE PLC$6,584,003$125,740 ▲1.9%14,0330.2%SHSVNQVanguard Real Estate ETF$6,528,759$862,907 ▼-11.7%73,3070.2%ETFDEDeere & Company$6,386,126$4,576 ▼-0.1%12,5590.2%IndustrialsAMDAdvanced Micro Devices$6,376,277$1,007,916 ▲18.8%44,9350.2%Computer and TechnologySOSouthern$6,368,502$6,368,502 ▲New Holding69,3510.2%UtilitiesZTSZoetis$6,307,605$546,765 ▲9.5%40,4460.2%MedicalLMTLockheed Martin$6,295,974$142,185 ▲2.3%13,5940.2%AerospaceTRVTravelers Companies$6,142,513$397,836 ▼-6.1%22,9590.2%FinanceAPPLOVIN CORP$6,128,851$6,128,851 ▲New Holding17,5070.2%COM CL ASPGIS&P Global$6,059,654$60,639 ▼-1.0%11,4920.2%FinanceMCDMcDonald's$6,007,745$295,391 ▼-4.7%20,5620.2%Retail/WholesaleKOCocaCola$5,985,680$1,189,311 ▼-16.6%84,6030.2%Consumer StaplesTXNTexas Instruments$5,831,477$323,475 ▼-5.3%28,0870.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$5,767,052$418,669 ▼-6.8%248,1520.2%ETFGWWW.W. Grainger$5,577,352$542,965 ▼-8.9%5,3620.2%IndustrialsSBUXStarbucks$5,039,178$277,363 ▼-5.2%54,9950.2%Retail/WholesaleADPAutomatic Data Processing$5,012,327$367,606 ▼-6.8%16,2530.2%Computer and TechnologyVGTVanguard Information Technology ETF$4,965,194$299,132 ▲6.4%7,4860.2%ETFVBVanguard Small-Cap ETF$4,809,838$256,180 ▼-5.1%20,2960.2%ETFGLDSPDR Gold Shares$4,809,608$539,549 ▼-10.1%15,7780.2%FinanceACWIiShares MSCI ACWI ETF$4,709,444$244,596 ▲5.5%36,6210.2%ManufacturingNEMNewmont$4,586,061$2,588,380 ▲129.6%78,7170.2%Basic MaterialsVZVerizon Communications$4,562,886$117,132 ▲2.6%105,4510.2%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$4,554,840$355,230 ▼-7.2%41,5440.2%ETFCOPConocoPhillips$4,508,531$931,320 ▲26.0%50,2400.2%EnergySNASnap-On$4,484,167$109,848 ▼-2.4%14,4100.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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