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Freestone Capital Holdings, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,797,949,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $558,221,061
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $209,272,626
- MICROSOFT CORP · COM · 594918104 · shares: $192,874,281
- APPLE INC · COM · 037833100 · shares: $155,448,969
- NVIDIA CORPORATION · COM · 67066G104 · shares: $152,276,480
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $108,435,457
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $108,021,491
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $106,645,024
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $105,568,838
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $88,981,959
Reported holdings
535 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 728,891 shares | $558,221,061 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,963,782 shares | $209,272,626 |
| MICROSOFT CORP | COM | 594918104 | — | 376,047 shares | $192,874,281 |
| APPLE INC | COM | 037833100 | — | 466,786 shares | $155,448,969 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 666,768 shares | $152,276,480 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,828,283 shares | $108,435,457 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,413,894 shares | $108,021,491 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 139,838 shares | $106,645,024 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,116,658 shares | $105,568,838 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 258,608 shares | $88,981,959 |
| AMAZON COM INC | COM | 023135106 | — | 342,371 shares | $85,301,730 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 86,337 shares | $60,509,863 |
| META PLATFORMS INC | CL A | 30303M102 | — | 70,765 shares | $51,317,146 |
| BROADCOM INC | COM | 11135F101 | — | 134,310 shares | $47,168,306 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 1,410,333 shares | $45,900,145 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 1,300,768 shares | $45,779,864 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 84,209 shares | $41,931,872 |
| ELI LILLY & CO | COM | 532457108 | — | 32,049 shares | $37,082,919 |
| KLA CORP | COM NEW | 482480100 | — | 186,612 shares | $36,376,280 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 109,143 shares | $36,107,911 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 37,579 shares | $34,209,621 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 86,228 shares | $29,381,300 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 180,274 shares | $29,339,560 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 47,545 shares | $29,086,129 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 77,341 shares | $28,944,266 |
| APPLIED MATLS INC | COM | 038222105 | — | 55,249 shares | $28,253,182 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 262,258 shares | $27,416,461 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,542 shares | $26,292,785 |
| VISA INC | COM CL A | 92826C839 | — | 69,207 shares | $24,868,257 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,577 shares | $24,046,656 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 215,181 shares | $21,754,785 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,550 shares | $20,622,805 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 159,436 shares | $19,971,012 |
| SALESFORCE INC | COM | 79466L302 | — | 86,976 shares | $19,967,095 |
| ABBVIE INC | COM | 00287Y109 | — | 71,740 shares | $18,766,569 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 45,814 shares | $18,202,360 |
| QUALCOMM INC | COM | 747525103 | — | 94,530 shares | $17,397,243 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30,587 shares | $16,868,023 |
| UNION PAC CORP | COM | 907818108 | — | 60,691 shares | $16,515,905 |
| ORACLE CORP | COM | 68389X105 | — | 119,040 shares | $16,344,149 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56,840 shares | $15,047,715 |
| TESLA INC | COM | 88160R101 | — | 41,493 shares | $14,722,230 |
| BANK OF AMER CORP | COM | 060505104 | — | 268,260 shares | $14,601,378 |
| CATERPILLAR INC | COM | 149123101 | — | 17,137 shares | $13,894,781 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 323,918 shares | $13,251,477 |
| CISCO SYS INC | COM | 17275R102 | — | 119,163 shares | $12,825,508 |
| RTX CORPORATION | COM | 75513E101 | — | 69,066 shares | $12,822,183 |
| HOME DEPOT INC | COM | 437076102 | — | 44,199 shares | $12,574,174 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 185,790 shares | $12,408,900 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 98,649 shares | $12,397,186 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 55,687 shares | $12,390,293 |
| CHEVRON CORPORATION | COM | 166764100 | — | 59,380 shares | $12,126,084 |
| WELLS FARGO & CO | COM | 949746101 | — | 149,998 shares | $12,007,361 |
| EATON CORP PLC | SHS | G29183103 | — | 27,109 shares | $11,648,944 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 117,726 shares | $11,634,909 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 69,434 shares | $11,545,476 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 111,087 shares | $11,540,842 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,259 shares | $11,320,733 |
| WALMART INC | COM | 931142103 | — | 106,714 shares | $11,089,705 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 111,524 shares | $10,804,480 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 55,316 shares | $10,555,394 |
| MERCK & CO INC | COM | 58933Y105 | — | 71,105 shares | $10,332,267 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 133,614 shares | $10,119,910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 26,531 shares | $9,739,164 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 66,235 shares | $9,622,640 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 24,686 shares | $9,401,374 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 39,029 shares | $9,105,936 |
| SOUTHERN CO | COM | 842587107 | — | 108,192 shares | $8,968,020 |
| COCA COLA CO | COM | 191216100 | — | 102,686 shares | $8,839,196 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 306,149 shares | $8,584,418 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,305 shares | $8,303,097 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 52,980 shares | $7,992,563 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,041 shares | $7,553,362 |
| NETFLIX INC. | COM | 64110L106 | — | 107,927 shares | $7,509,569 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,999 shares | $7,477,315 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 522,693 shares | $7,464,056 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 89,624 shares | $7,436,078 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 37,929 shares | $7,424,551 |
| WW GRAINGER INC | COM | 384802104 | — | 5,911 shares | $7,363,704 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 135,949 shares | $7,357,566 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 25,286 shares | $7,026,735 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 96,113 shares | $6,727,897 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 205,967 shares | $6,700,095 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 42,827 shares | $6,636,908 |
| LINDE PLC | SHS | G54950103 | — | 13,745 shares | $6,523,894 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 70,698 shares | $6,336,692 |
| NEWMONT CORP | COM | 651639106 | — | 50,140 shares | $5,783,144 |
| 3M CO | COM | 88579Y101 | — | 34,982 shares | $5,742,323 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 38,541 shares | $5,729,139 |
| SNAP ON INC | COM | 833034101 | — | 15,472 shares | $5,621,664 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 81,472 shares | $5,486,325 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 39,812 shares | $5,481,358 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20,676 shares | $5,473,918 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 53,060 shares | $5,342,121 |
| NETAPP INC | COM | 64110D104 | — | 25,047 shares | $5,261,819 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,757 shares | $5,260,899 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,547 shares | $5,214,460 |
| THE CIGNA GROUP | COM | 125523100 | — | 19,070 shares | $5,183,886 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,695 shares | $5,082,502 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 23,931 shares | $5,051,397 |