FREESTONE CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001128159 · SEATTLE, WA

As of Sep 30, 2025, FREESTONE CAPITAL MANAGEMENT LLC reported 545 positions worth $3.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—661,308$442.6M14.36%
MICROSOFT CORPMSFTTechnology426,026$220.7M7.16%
VANGUARD TAX-MANAGED FUNDSVEA—2,752,791 64.9M5.35%
NVIDIA CORPNVDATechnology794,359 48.2M4.81%
APPLE INCAAPLTechnology525,049 33.7M4.34%
SPDR S&P 500 ETF TRUSTSPY—141,577$94.3M3.06%
AMAZON.COM INCAMZNEquity379,830$83.4M2.71%
ISHARES CORE US AGGREGATE BOND ETFAGG—770,699$77.3M2.51%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—941,399$74.3M2.41%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—1,282,714$69.5M2.25%
ALPHABET INCGOOGLEquity255,047$62.0M2.01%
VANGUARD 500 INDEX FUNDVOO—85,610$52.4M1.70%
META PLATFORMS INCMETACommunication Services65,203$47.9M1.55%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services89,098$44.8M1.45%
BROADCOM INCAVGOTechnology134,222$44.3M1.44%
COSTCO WHOLESALE CORPCOSTConsumer Defensive39,613$36.7M1.19%
NIKE INCNKEConsumer Cyclical520,709$36.3M1.18%
ORACLE CORPORCLTechnology118,466$33.3M1.08%
JPMORGAN CHASE & COJPMFinancial Services104,080$32.8M1.06%
SALESFORCE INCCRMTechnology96,216$22.8M0.74%
ISHARES RUSSELL 1000 GROWTH ETFIWF—48,451$22.7M0.74%
INVESCO QQQ TRUST SERIES 1QQQ—37,523$22.5M0.73%
VANGUARD TOTAL STOCK MKT ETFVTI—67,462$22.1M0.72%
VISA INC-CLASS A SHARESVFinancial Services64,142$21.9M0.71%
TESLA INCTSLAConsumer Cyclical48,793$21.7M0.70%