Freestone Capital Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 652,262 | 661,308 | +9,046 | 404,989,611 | 442,613,227 | 13.57% | +37,623,616 |
| APPLE INC(AAPL) | 487,468 | 525,049 | +37,581 | 100,013,824 | 133,693,116 | 4.10% | +33,679,292 |
| ALPHABET INC(GOOG) | 249,387 | 255,047 | +5,660 | 43,949,497 | 62,002,009 | 1.90% | +18,052,512 |
| MICROSOFT CORP(MSFT) | 414,977 | 426,026 | +11,049 | 206,413,763 | 220,660,219 | 6.77% | +14,246,456 |
| VANGUARD TAX-MANAGED FDS | 2,707,671 | 2,752,791 | +45,120 | 154,364,296 | 164,947,233 | 5.06% | +10,582,937 |
| ALPHABET INC(GOOG) | 60,327 | 82,406 | +22,079 | 10,701,411 | 20,070,076 | 0.62% | +9,368,665 |
| ISHARES TR | 692,660 | 770,699 | +78,039 | 68,711,864 | 77,262,537 | 2.37% | +8,550,673 |
| ORACLE CORP(ORCL) | 113,696 | 118,466 | +4,770 | 24,857,387 | 33,317,363 | 1.02% | +8,459,976 |
| BROADCOM INC(AVGO) | 132,036 | 134,222 | +2,186 | 36,395,657 | 44,281,096 | 1.36% | +7,885,439 |
| TESLA INC(TSLA) | 45,413 | 48,793 | +3,380 | 14,425,765 | 21,699,180 | 0.67% | +7,273,415 |
| SPDR SERIES TRUST | 0 | 213,808 | +213,808 | 0 | 7,245,953 | 0.22% | +7,245,953 |
| VANGUARD INTL EQUITY INDEX F | 1,266,376 | 1,282,714 | +16,338 | 62,634,970 | 69,497,459 | 2.13% | +6,862,489 |
| APPLOVIN CORP(APP) | 17,507 | 17,548 | +41 | 6,128,851 | 12,608,940 | 0.39% | +6,480,089 |
| COINBASE GLOBAL INC(COIN) | 7,753 | 26,635 | +18,882 | 2,717,349 | 8,989,046 | 0.28% | +6,271,697 |
| SPDR S&P 500 ETF TR(SPY) | 143,831 | 141,577 | -2,254 | 88,866,288 | 94,315,582 | 2.89% | +5,449,294 |
| BERKSHIRE HATHAWAY INC DEL | 81,680 | 89,098 | +7,418 | 39,677,660 | 44,793,129 | 1.37% | +5,115,469 |
| SPDR SERIES TRUST | 0 | 47,800 | +47,800 | 0 | 4,995,578 | 0.15% | +4,995,578 |
| SPDR SERIES TRUST | 0 | 134,247 | +134,247 | 0 | 4,066,342 | 0.12% | +4,066,342 |
| JPMORGAN CHASE & CO.(JPM) | 99,610 | 104,080 | +4,470 | 28,877,872 | 32,829,835 | 1.01% | +3,951,963 |
| ABBVIE INC(ABBV) | 67,543 | 69,458 | +1,915 | 12,537,395 | 16,082,364 | 0.49% | +3,544,969 |
| SPDR SERIES TRUST | 0 | 61,528 | +61,528 | 0 | 3,404,344 | 0.10% | +3,404,344 |
| KLA CORP(KLAC) | 19,862 | 19,629 | -233 | 17,791,236 | 21,172,033 | 0.65% | +3,380,797 |
| INVESCO QQQ TR | 35,424 | 37,523 | +2,099 | 19,541,214 | 22,527,630 | 0.69% | +2,986,416 |
| SPDR GOLD TR(GLD) | 15,578 | 21,698 | +6,120 | 4,748,642 | 7,712,988 | 0.24% | +2,964,346 |
| CATERPILLAR INC(CAT) | 30,284 | 30,541 | +257 | 11,756,724 | 14,572,443 | 0.45% | +2,815,719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,135 | 30,087 | +952 | 11,813,110 | 14,592,650 | 0.45% | +2,779,540 |
| ISHARES TR | 0 | 29,743 | +29,743 | 0 | 2,765,504 | 0.08% | +2,765,504 |
| HOME DEPOT INC(HD) | 40,766 | 43,067 | +2,301 | 14,946,545 | 17,450,392 | 0.54% | +2,503,847 |
| FLEXSHARES TR | 0 | 101,603 | +101,603 | 0 | 2,472,001 | 0.08% | +2,472,001 |
| VANECK ETF TRUST | 0 | 81,985 | +81,985 | 0 | 2,437,414 | 0.07% | +2,437,414 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 79,401 | +79,401 | 0 | 2,351,858 | 0.07% | +2,351,858 |
| BANK AMERICA CORP | 261,585 | 285,336 | +23,751 | 12,378,221 | 14,720,494 | 0.45% | +2,342,273 |
| VANGUARD INDEX FDS | 65,200 | 67,462 | +2,262 | 19,816,190 | 22,138,996 | 0.68% | +2,322,806 |
| ISHARES TR | 14,950 | 47,124 | +32,174 | 927,215 | 3,075,308 | 0.09% | +2,148,093 |
| NEWMONT CORP(NEM) | 78,717 | 79,065 | +348 | 4,586,061 | 6,665,948 | 0.20% | +2,079,887 |
| ISHARES TR | 0 | 16,927 | +16,927 | 0 | 2,022,946 | 0.06% | +2,022,946 |
| JOHNSON & JOHNSON(JNJ) | 49,527 | 51,267 | +1,740 | 7,565,200 | 9,505,992 | 0.29% | +1,940,792 |
| EXXON MOBIL CORP | 161,399 | 171,287 | +9,888 | 17,398,766 | 19,312,594 | 0.59% | +1,913,828 |
| VANGUARD BD INDEX FDS | 921,258 | 941,399 | +20,141 | 72,503,003 | 74,285,764 | 2.28% | +1,782,761 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 66,417 | +66,417 | 0 | 1,745,439 | 0.05% | +1,745,439 |
| RTX CORPORATION(RTX) | 64,583 | 66,684 | +2,101 | 9,430,339 | 11,158,237 | 0.34% | +1,727,898 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 190,000 | +190,000 | 0 | 1,694,800 | 0.05% | +1,694,800 |
| ISHARES GOLD TR(IAU) | 28,880 | 47,967 | +19,087 | 1,800,957 | 3,490,559 | 0.11% | +1,689,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,535 | 49,306 | +4,771 | 6,319,517 | 7,977,250 | 0.24% | +1,657,733 |
| SPDR SERIES TRUST | 0 | 35,498 | +35,498 | 0 | 1,644,251 | 0.05% | +1,644,251 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 94,879 | +94,879 | 0 | 1,606,301 | 0.05% | +1,606,301 |
| FREEPORT-MCMORAN INC(FCX) | 85,622 | 134,809 | +49,187 | 3,711,714 | 5,287,210 | 0.16% | +1,575,496 |
| WALMART INC(WMT) | 95,987 | 106,245 | +10,258 | 9,385,617 | 10,949,564 | 0.34% | +1,563,947 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 4 | +2 | 1,457,600 | 3,016,800 | 0.09% | +1,559,200 |
| META PLATFORMS INC(META) | 62,821 | 65,203 | +2,382 | 46,367,746 | 47,883,474 | 1.47% | +1,515,728 |
| NOVO-NORDISK A S(NVO) | 24,104 | 57,057 | +32,953 | 1,663,658 | 3,166,093 | 0.10% | +1,502,435 |
| ROCKET COS INC(RKT) | 0 | 74,783 | +74,783 | 0 | 1,449,295 | 0.04% | +1,449,295 |
| ISHARES TR | 0 | 14,974 | +14,974 | 0 | 1,425,375 | 0.04% | +1,425,375 |
| ISHARES TR | 0 | 30,950 | +30,950 | 0 | 1,395,226 | 0.04% | +1,395,226 |
| ISHARES TR | 50,338 | 48,451 | -1,887 | 21,372,508 | 22,694,933 | 0.70% | +1,322,425 |
| D R HORTON INC(DHI) | 32,538 | 32,314 | -224 | 4,194,845 | 5,476,214 | 0.17% | +1,281,369 |
| RANGE RES CORP(RRC) | 0 | 33,957 | +33,957 | 0 | 1,278,141 | 0.04% | +1,278,141 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,917 | 5,621 | +2,704 | 1,485,657 | 2,756,426 | 0.08% | +1,270,769 |
| CHEVRON CORP NEW(CVX) | 55,218 | 59,056 | +3,838 | 7,906,620 | 9,170,759 | 0.28% | +1,264,139 |
| WELLS FARGO CO NEW(WFC) | 160,209 | 168,195 | +7,986 | 12,835,920 | 14,098,066 | 0.43% | +1,262,146 |
| PROSHARES TR | 0 | 150,000 | +150,000 | 0 | 1,261,500 | 0.04% | +1,261,500 |
| MASTERCARD INCORPORATED(MA) | 26,826 | 28,608 | +1,782 | 15,074,374 | 16,272,295 | 0.50% | +1,197,921 |
| ISHARES TR | 84,491 | 86,433 | +1,942 | 11,409,619 | 12,588,983 | 0.39% | +1,179,364 |
| TE CONNECTIVITY PLC(TEL) | 23,393 | 23,279 | -114 | 3,945,697 | 5,110,439 | 0.16% | +1,164,742 |
| SNOWFLAKE INC(SNOW) | 0 | 5,144 | +5,144 | 0 | 1,160,229 | 0.04% | +1,160,229 |
| QUALCOMM INC(QCOM) | 95,707 | 98,466 | +2,759 | 15,242,249 | 16,380,848 | 0.50% | +1,138,599 |
| ISHARES TR | 0 | 44,105 | +44,105 | 0 | 1,129,970 | 0.03% | +1,129,970 |
| ISHARES TR | 0 | 53,047 | +53,047 | 0 | 1,125,657 | 0.03% | +1,125,657 |
| ISHARES TR | 0 | 50,723 | +50,723 | 0 | 1,123,514 | 0.03% | +1,123,514 |
| ISHARES TR | 0 | 47,685 | +47,685 | 0 | 1,119,167 | 0.03% | +1,119,167 |
| ISHARES TR | 0 | 43,798 | +43,798 | 0 | 1,117,725 | 0.03% | +1,117,725 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1,116,963 | 0.03% | +1,116,963 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1,116,585 | 0.03% | +1,116,585 |
| ISHARES ETHEREUM TR(ETHA) | 36,787 | 56,188 | +19,401 | 701,528 | 1,770,484 | 0.05% | +1,068,956 |
| SOUTHERN CO(SO) | 69,351 | 78,347 | +8,996 | 6,368,502 | 7,424,945 | 0.23% | +1,056,443 |
| APPLIED MATLS INC | 61,959 | 60,471 | -1,488 | 11,342,792 | 12,380,888 | 0.38% | +1,038,096 |
| ANTERO RESOURCES CORP(AR) | 0 | 30,172 | +30,172 | 0 | 1,012,572 | 0.03% | +1,012,572 |
| DORCHESTER MINERALS LP(DMLP) | 22,500 | 62,500 | +40,000 | 626,850 | 1,618,125 | 0.05% | +991,275 |
| ISHARES TR | 36,621 | 40,963 | +4,342 | 4,709,444 | 5,662,744 | 0.17% | +953,300 |
| ISHARES TR | 0 | 19,447 | +19,447 | 0 | 942,596 | 0.03% | +942,596 |
| ISHARES TR | 224,029 | 219,888 | -4,141 | 10,807,151 | 11,742,006 | 0.36% | +934,855 |
| MCDONALDS CORP(MCD) | 20,562 | 22,568 | +2,006 | 6,007,745 | 6,858,331 | 0.21% | +850,586 |
| PROCTER AND GAMBLE CO(PG) | 77,787 | 86,065 | +8,278 | 12,393,044 | 13,223,957 | 0.41% | +830,913 |
| GE AEROSPACE(GE) | 10,963 | 12,140 | +1,177 | 2,821,887 | 3,651,839 | 0.11% | +829,952 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 49,298 | 58,726 | +9,428 | 3,017,531 | 3,817,190 | 0.12% | +799,659 |
| MCKESSON CORP(MCK) | 12,447 | 12,838 | +391 | 9,120,557 | 9,917,525 | 0.30% | +796,968 |
| LOCKHEED MARTIN CORP(LMT) | 13,594 | 14,206 | +612 | 6,295,974 | 7,091,554 | 0.22% | +795,580 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,361 | +4,361 | 0 | 779,442 | 0.02% | +779,442 |
| IDEXX LABS INC(IDXX) | 0 | 1,187 | +1,187 | 0 | 758,362 | 0.02% | +758,362 |
| UNION PAC CORP(UNP) | 80,243 | 81,311 | +1,068 | 18,462,294 | 19,219,503 | 0.59% | +757,209 |
| LOWES COS INC(LOW) | 15,272 | 16,440 | +1,168 | 3,388,337 | 4,131,505 | 0.13% | +743,168 |
| SEAGATE TECHNOLOGY HLDNGS PL | 9,258 | 8,783 | -475 | 1,336,207 | 2,073,315 | 0.06% | +737,108 |
| EXPEDIA GROUP INC(EXPE) | 14,625 | 14,765 | +140 | 2,466,949 | 3,156,026 | 0.10% | +689,077 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,911 | +24,911 | 0 | 679,821 | 0.02% | +679,821 |
| SPDR SERIES TRUST | 0 | 22,738 | +22,738 | 0 | 666,678 | 0.02% | +666,678 |
| ISHARES TR | 127,881 | 131,717 | +3,836 | 13,360,990 | 14,026,584 | 0.43% | +665,594 |
| ISHARES TR | 0 | 12,920 | +12,920 | 0 | 660,018 | 0.02% | +660,018 |
| ISHARES TR | 0 | 17,193 | +17,193 | 0 | 649,552 | 0.02% | +649,552 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 442,500 | 442,500 | 0 | 1,367,325 | 2,008,950 | 0.06% | +641,625 |
| PFIZER INC(PFE) | 104,855 | 124,732 | +19,877 | 2,541,695 | 3,178,175 | 0.10% | +636,480 |