Freestone Capital Holdings, LLC 13F Holdings

CIK 0001470876 · SEATTLE, WA

As of Sep 30, 2022, Freestone Capital Holdings, LLC reported 378 positions worth $2.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES SHORT TREASURY BOND ETFSHV—5,112,147$562.3K26.15%
ISHARES CORE S&P 500 ETFIVV—416,193 49.3K6.94%
MICROSOFT CORPMSFTTechnology418,240$97.4K4.53%
VANGUARD TAX-MANAGED FUNDSVEA—2,037,591$74.1K3.44%
SPDR S&P 500 ETF TRUSTSPY—183,115$65.4K3.04%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—853,315$63.8K2.97%
ISHARES CORE US AGGREGATE BOND ETFAGG—592,060$57.0K2.65%
ISHARES MSCI EMERGING MARKETS ETFEEM—1,403,870$49.0K2.28%
APPLE INCAAPLTechnology351,149$48.5K2.26%
NIKE INCNKEConsumer Cyclical537,923$44.7K2.08%
AMAZON.COM INCAMZNEquity352,585$39.8K1.85%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—977,082$35.7K1.66%
VANGUARD 500 INDEX FUNDVOO—94,729$31.1K1.45%
UNITEDHEALTH GROUP INCUNHHealthcare44,986$22.7K1.06%
COSTCO WHOLESALE CORPCOSTConsumer Defensive39,130 8.5K0.86%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services68,851 8.4K0.85%
HOME DEPOT INCHDConsumer Cyclical57,182 5.8K0.73%
ALPHABET INCGOOGLEquity160,535 5.4K0.71%
STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETFSDY—130,894 4.6K0.68%
NVIDIA CORPNVDATechnology110,556 3.4K0.62%
TEXAS INSTRUMENTS INCTXNTechnology83,648 2.9K0.60%
JOHNSON & JOHNSONJNJHealthcare73,667 2.0K0.56%
EXXON MOBIL CORPXOMEnergy136,867 2.0K0.56%
ISHARES MSCI EAFE ETFEFA—207,016 1.6K0.54%
ENERGY TRANSFER LPETEnergy1,014,784 1.2K0.52%