Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 717,828.0 | $537.6M | 13.94% | NEW | — | $748.89 | +2.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,926,097.0 | $208.5M | 5.41% | NEW | — | $71.25 | +3.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 474,051.0 | $176.8M | 4.58% | NEW | — | $373.02 | +31.8% |
| 4 | AAPL | APPLE INC | Technology | 538,849.0 | $155.9M | 4.04% | NEW | — | $289.36 | +7.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 775,989.0 | $155.3M | 4.03% | NEW | — | $200.09 | +6.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 155,271.0 | $116.0M | 3.01% | NEW | — | $746.77 | +2.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 465,100.0 | $110.9M | 2.87% | NEW | — | $238.34 | +9.5% |
| 8 | AGG | ISHARES TR | — | 1,075,916.0 | $106.5M | 2.76% | NEW | — | $98.98 | -1.0% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 1,358,912.0 | $105.9M | 2.75% | NEW | — | $77.91 | -0.2% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,772,775.0 | $105.8M | 2.74% | NEW | — | $59.69 | +1.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 255,738.0 | $91.4M | 2.37% | NEW | — | $357.37 | -2.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 101,967.0 | $70.0M | 1.82% | NEW | — | $686.81 | +2.5% |
| 13 | KLAC | KLA CORP | Technology | 182,282.0 | $55.0M | 1.43% | NEW | — | $301.71 | -39.2% |
| 14 | AVGO | BROADCOM INC | Technology | 135,182.0 | $51.1M | 1.32% | NEW | — | $377.75 | -5.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 89,749.0 | $44.9M | 1.16% | NEW | — | $500.40 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 77,047.0 | $43.4M | 1.12% | NEW | — | $563.30 | +1.2% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 57,713.0 | $41.7M | 1.08% | NEW | — | $723.00 | -33.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 40,019.0 | $37.4M | 0.97% | NEW | — | $935.47 | +2.6% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 112,378.0 | $36.8M | 0.95% | NEW | — | $327.33 | +9.0% |
| 20 | GOOG | ALPHABET INC | — | 94,199.0 | $33.3M | 0.86% | NEW | — | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
16.7%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
7.3%
Industrials
7.1%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.3%