Fund Holdings — Freestone Capital Holdings, LLC

Total Portfolio Value:
$3.37B
Total Bought:
$231.69M
Total Sold:
$151.49M
Net Transaction:
+$80.20M
Notable People:
Matthew Allan Tigert
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF661,308670,026+8,718$442.61M$458.93M13.60%+$16.31M
Microsoft Corporation(MSFT)426,026450,150+24,124$220.66M$217.70M6.45%-$2.96M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets2,752,7912,785,505+32,714$164.95M$174.01M5.16%+$9.06M
NVIDIA Corporation(NVDA)794,359829,412+35,053$148.21M$154.69M4.58%+$6.47M
Apple Inc.(AAPL)525,049517,475-7,574$133.69M$140.68M4.17%+$6.99M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)141,577140,755-822$94.32M$95.98M2.84%+$1.67M
Amazon.com, Inc.(AMZN)379,830389,189+9,359$83.40M$89.83M2.66%+$6.43M
Ishares TrCORE US AGGBD ET770,699842,389+71,690$77.26M$84.14M2.49%+$6.88M
Vanguard Bd Index FdsSHORT TRM BOND941,3991,001,854+60,455$74.29M$78.96M2.34%+$4.67M
Alphabet Inc.CL A(GOOG)255,047248,619-6,428$62.00M$77.82M2.31%+$15.82M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF1,282,7141,342,680+59,966$69.50M$72.18M2.14%+$2.69M
Vanguard Index FdsS P 500 ETF SHS85,61087,882+2,272$52.43M$55.11M1.63%+$2.69M
Meta Platforms, Inc.CL A(META)65,20368,536+3,333$47.88M$45.24M1.34%-$2.64M
Broadcom Inc.(AVGO)134,222130,400-3,822$44.28M$45.13M1.34%+$850.3K
Berkshire Hathaway Inc DelCL B89,09887,839-1,259$44.79M$44.15M1.31%-$641.1K
Costco Wholesale Corporation(COST)39,61340,069+456$36.67M$34.55M1.02%-$2.11M
JPMorgan Chase & Co.(JPM)104,080105,589+1,509$32.83M$34.02M1.01%+$1.19M
NIKE, Inc.CL B(NKE)520,709523,319+2,610$36.31M$33.34M0.99%-$2.97M
Eli Lilly and Company(LLY)27,15528,539+1,384$20.72M$30.67M0.91%+$9.95M
AppLovin CorporationCL A(APP)17,54839,003+21,455$12.61M$26.28M0.78%+$13.67M
Alphabet Inc.CL C(GOOG)82,40680,581-1,825$20.07M$25.29M0.75%+$5.22M
Salesforce, Inc.(CRM)96,21693,917-2,299$22.80M$24.88M0.74%+$2.08M
KLA Corporation(KLAC)19,62920,270+641$21.17M$24.63M0.73%+$3.46M
Oracle Corporation(ORCL)118,466123,942+5,476$33.32M$24.16M0.72%-$9.16M
Invesco Qqq TrUNIT SER 137,52338,673+1,150$22.53M$23.76M0.70%+$1.23M
Visa Inc.CL A(V)64,14265,180+1,038$21.90M$22.86M0.68%+$962.5K
Tesla, Inc.(TSLA)48,79349,877+1,084$21.70M$22.43M0.66%+$731.5K
Vanguard Index FdsTotal Stock Market67,46266,436-1,026$22.14M$22.27M0.66%+$135.1K
Exxon Mobil Corp171,287183,001+11,714$19.31M$22.02M0.65%+$2.71M
Ishares TrSHRT NAT MUN ETF160,498200,560+40,062$17.14M$21.40M0.63%+$4.26M
Ishares TrRussell 1000 Growth ETF48,45144,544-3,907$22.69M$21.08M0.62%-$1.61M
QUALCOMM Incorporated(QCOM)98,466104,293+5,827$16.38M$17.84M0.53%+$1.46M
Ishares TrNATIONAL MUN ETF131,717166,512+34,795$14.03M$17.84M0.53%+$3.81M
Thermo Fisher Scientific Inc.(TMO)30,08730,169+82$14.59M$17.48M0.52%+$2.89M
Caterpillar Inc.(CAT)30,54129,852-689$14.57M$17.10M0.51%+$2.53M
Abbott Labs133,621134,161+540$17.90M$16.81M0.50%-$1.09M
Mastercard IncorporatedCL A(MA)28,60829,242+634$16.27M$16.69M0.49%+$421.5K
AbbVie Inc.(ABBV)69,45869,214-244$16.08M$15.81M0.47%-$267.6K
Wells Fargo & Company(WFC)168,195167,135-1,060$14.10M$15.58M0.46%+$1.48M
Bank America Corp285,336278,236-7,100$14.72M$15.30M0.45%+$582.5K
The Home Depot, Inc.(HD)43,06744,409+1,342$17.45M$15.28M0.45%-$2.17M
Applied Matls Inc60,47157,109-3,362$12.38M$14.68M0.43%+$2.30M
Union Pacific Corporation(UNP)81,31161,340-19,971$19.22M$14.19M0.42%-$5.03M
Cardinal Health, Inc.(CAH)56,95759,049+2,092$8.94M$12.13M0.36%+$3.19M
Ishares TrMSCI EAFE ETF134,737125,624-9,113$12.58M$12.06M0.36%-$516.7K
Accenture Plc IrelandCL A
SHS CLASS A
45,51844,679-839$11.22M$11.99M0.36%+$762.6K
RTX Corporation(RTX)66,68465,336-1,348$11.16M$11.98M0.36%+$824.4K
Ishares TrCORE S P TTL STK86,43380,019-6,414$12.59M$11.90M0.35%-$691.0K
Walmart Inc.(WMT)106,245104,895-1,350$10.95M$11.69M0.35%+$736.8K
The Procter & Gamble Company(PG)86,06581,109-4,956$13.22M$11.62M0.34%-$1.60M
Ishares TrMSCI Emerging Markets ETF219,888209,711-10,177$11.74M$11.47M0.34%-$268.7K
McKesson Corporation(MCK)12,83813,977+1,139$9.92M$11.46M0.34%+$1.55M
Okta, Inc.CL A(OKTA)134,911132,138-2,773$12.37M$11.43M0.34%-$945.4K
Johnson & Johnson(JNJ)51,26752,756+1,489$9.51M$10.92M0.32%+$1.41M
Advanced Micro Devices, Inc.(AMD)49,30648,600-706$7.98M$10.41M0.31%+$2.43M
NextEra Energy, Inc.(NEE)123,424128,419+4,995$9.32M$10.31M0.31%+$992.2K
Figma, Inc.CL A(FIG)0275,538+275,538$0$10.30M0.31%+$10.30M
Cisco Systems, Inc.(CSCO)122,298127,663+5,365$8.37M$9.83M0.29%+$1.47M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
107,628108,323+695$9.40M$9.69M0.29%+$293.6K
Netflix, Inc.(NFLX)10,152101,704+91,552$12.17M$9.54M0.28%-$2.64M
The Cigna Group(CI)33,53934,296+757$9.67M$9.44M0.28%-$228.2K
Select Sector Spdr TrSTATE STREET REA
ST STR REAL ETF
225,274233,761+8,487$9.49M$9.43M0.28%-$58.5K
Chevron Corporation(CVX)59,05661,176+2,120$9.17M$9.32M0.28%+$153.1K
Merck & Co., Inc.(MRK)86,41587,135+720$7.25M$9.17M0.27%+$1.92M
The Southern Company(SO)78,347100,888+22,541$7.42M$8.80M0.26%+$1.37M
American Express Company(AXP)23,46123,522+61$7.79M$8.70M0.26%+$908.9K
UnitedHealth Group Incorporated(UNH)26,43826,017-421$9.13M$8.59M0.25%-$540.6K
SPDR Gold SharesGOLD SHS(GLD)21,69821,405-293$7.71M$8.48M0.25%+$770.0K
Philip Morris International Inc.(PM)46,68252,582+5,900$7.57M$8.43M0.25%+$862.4K
Adobe Inc.(ADBE)22,37124,088+1,717$7.89M$8.43M0.25%+$539.2K
Newmont Corporation(NEM)79,06583,452+4,387$6.67M$8.33M0.25%+$1.67M
Intuitive Surgical, Inc.(ISRG)13,99814,535+537$6.26M$8.23M0.24%+$1.97M
Eaton Corporation plcSHS(ETN)26,15524,236-1,919$9.79M$7.72M0.23%-$2.07M
Honeywell International Inc.(HON)34,03438,172+4,138$7.16M$7.45M0.22%+$282.8K
Lockheed Martin Corporation(LMT)14,20615,187+981$7.09M$7.35M0.22%+$254.0K
Vanguard Intl Equity Index FALLWRLD EX US98,27299,699+1,427$7.01M$7.33M0.22%+$320.2K
McDonald's Corporation(MCD)22,56823,524+956$6.86M$7.19M0.21%+$331.3K
The Coca-Cola Company(KO)92,690102,653+9,963$6.15M$7.18M0.21%+$1.03M
Spdr Series TrustSTATE STREET SPD
ST INTER BD ETF
213,808207,276-6,532$7.25M$7.01M0.21%-$238.0K
The Travelers Companies, Inc.(TRV)23,29423,645+351$6.50M$6.86M0.20%+$354.1K
Palo Alto Networks, Inc.(PANW)35,04036,763+1,723$7.13M$6.77M0.20%-$363.1K
Micron Technology, Inc.(MU)2,70723,709+21,002$453.0K$6.77M0.20%+$6.31M
Ishares TrRUS MD CP GR ETF52,86246,321-6,541$7.53M$6.34M0.19%-$1.18M
Linde plcSHS(LIN)14,23114,711+480$6.76M$6.27M0.19%-$487.1K
S&P Global Inc.(SPGI)11,68811,819+131$5.69M$6.18M0.18%+$487.9K
W.W. Grainger, Inc.(GWW)5,5655,955+390$5.30M$6.01M0.18%+$705.7K
Vanguard Index FdsREAL ESTATE ETF69,56567,697-1,868$6.36M$5.99M0.18%-$369.1K
Coinbase Global, Inc.CL A(COIN)26,63526,027-608$8.99M$5.89M0.17%-$3.10M
Deere & Company(DE)12,55912,562+3$5.74M$5.85M0.17%+$105.8K
Spdr Series TrustSTATE STREET SPD
ST STR P500GRW
47,80051,760+3,960$5.00M$5.52M0.16%+$527.2K
Vanguard World FdINF TECH ETF
INF TECH ETF
7,3977,302-95$5.52M$5.50M0.16%-$19.1K
Ishares TrMSCI All Country World Index ETF40,96338,430-2,533$5.66M$5.44M0.16%-$225.3K
Ulta Beauty, Inc.(ULTA)9,2278,916-311$5.04M$5.39M0.16%+$349.4K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
18,17521,187+3,012$4.49M$5.36M0.16%+$867.1K
TE Connectivity plc(TEL)23,27923,176-103$5.11M$5.27M0.16%+$162.3K
3M Company(MMM)30,06932,876+2,807$4.67M$5.26M0.16%+$597.4K
Schwab Strategic TrUS AGGREGATE B234,233219,415-14,818$5.50M$5.13M0.15%-$369.7K
Snap-on Incorporated(SNA)14,48314,705+222$5.02M$5.07M0.15%+$48.7K
Vanguard Index FdsSMALL CP ETF20,74019,143-1,597$5.27M$4.94M0.15%-$335.9K
Starbucks Corporation(SBUX)60,17958,602-1,577$5.09M$4.93M0.15%-$156.3K
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Freestone Capital Holdings, LLC — 13F Holdings — Q4 2025 | TickerTrail