Freestone Capital Holdings, LLC
data from 30/09/2025
Capitalization
$ 3.265 B
10.15 %
Performance
$ 1.712 B
112.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 13.56% | 442.613 M $ | 661308 | 2019/09/30 | 31.569 M $ | 7.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.76% | 220.660 M $ | 426026 | 2013/06/30 | 8.524 M $ | 4.13 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 5.05% | 164.947 M $ | 2752791 | 2015/09/30 | 7.879 M $ | 5.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.54% | 148.212 M $ | 794359 | 2017/09/30 | 27.859 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 4.09% | 133.693 M $ | 525049 | 2013/06/30 | 24.110 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.89% | 94.316 M $ | 141577 | 2015/09/30 | 6.951 M $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.55% | 83.399 M $ | 379830 | 2015/12/31 | 69.268 K $ | 0.08 % |
| 2025/09/30 | AGG | ISHARES TR | 2.37% | 77.263 M $ | 770699 | 2017/03/31 | 727.292 K $ | 1.06 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 2.28% | 74.286 M $ | 941399 | 2017/03/31 | 193.464 K $ | 0.27 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.13% | 69.497 M $ | 1282714 | 2015/09/30 | 5.977 M $ | 9.54 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.90% | 62.002 M $ | 255047 | 2015/12/31 | 16.677 M $ | 37.94 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.61% | 52.426 M $ | 85610 | 2018/06/30 | 4.127 M $ | 7.81 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.47% | 47.883 M $ | 65203 | 2017/06/30 | -233.065 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.37% | 44.793 M $ | 89098 | 2015/12/31 | 1.386 M $ | 3.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.36% | 44.281 M $ | 134222 | 2018/12/31 | 7.164 M $ | 19.68 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.12% | 36.667 M $ | 39613 | 2015/03/31 | -2.498 M $ | -6.50 % |
| 2025/09/30 | NKE | NIKE INC | 1.11% | 36.309 M $ | 520709 | 2015/09/30 | -682.135 K $ | -1.84 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.02% | 33.317 M $ | 118466 | 2013/06/30 | 7.119 M $ | 28.64 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.01% | 32.830 M $ | 104080 | 2015/03/31 | 2.542 M $ | 8.80 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.70% | 22.803 M $ | 96216 | 2019/03/31 | -2.937 M $ | -13.09 % |
| 2025/09/30 | IWF | ISHARES TR | 0.70% | 22.695 M $ | 48451 | 2015/09/30 | 2.206 M $ | 10.32 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.69% | 22.528 M $ | 37523 | 2018/06/30 | 1.726 M $ | 8.83 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.68% | 22.139 M $ | 67462 | 2015/09/30 | 1.580 M $ | 7.98 % |
| 2025/09/30 | V | VISA INC | 0.67% | 21.897 M $ | 64142 | 2015/09/30 | -861.551 K $ | -3.85 % |
| 2025/09/30 | TSLA | TESLA INC | 0.66% | 21.699 M $ | 48793 | 2020/06/30 | 5.770 M $ | 40.00 % |
| 2025/09/30 | KLAC | KLA CORP | 0.65% | 21.172 M $ | 19629 | 2016/12/31 | 3.632 M $ | 20.41 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.63% | 20.720 M $ | 27155 | 2015/09/30 | -453.351 K $ | -2.12 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.61% | 20.070 M $ | 82406 | 2016/12/31 | 3.991 M $ | 37.30 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.59% | 19.313 M $ | 171287 | 2015/03/31 | 798.925 K $ | 4.59 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.59% | 19.220 M $ | 81311 | 2017/03/31 | 504.728 K $ | 2.73 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.55% | 17.897 M $ | 133621 | 2013/06/30 | -263.819 K $ | -1.52 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.53% | 17.450 M $ | 43067 | 2018/06/30 | 1.572 M $ | 10.51 % |
| 2025/09/30 | SUB | ISHARES TR | 0.52% | 17.138 M $ | 160498 | 2018/12/31 | 68.834 K $ | 0.41 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.50% | 16.381 M $ | 98466 | 2013/06/30 | 679.519 K $ | 4.46 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.50% | 16.272 M $ | 28608 | 2019/09/30 | 184.294 K $ | 1.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.49% | 16.082 M $ | 69458 | 2013/06/30 | 3.102 M $ | 24.74 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.45% | 14.720 M $ | 285336 | 2013/06/30 | 1.117 M $ | 9.02 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.45% | 14.593 M $ | 30087 | 2017/03/31 | 2.318 M $ | 19.62 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.45% | 14.572 M $ | 30541 | 2015/09/30 | 2.693 M $ | 22.91 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.43% | 14.098 M $ | 168195 | 2015/09/30 | 592.773 K $ | 4.62 % |
| 2025/09/30 | MUB | ISHARES TR | 0.43% | 14.027 M $ | 131717 | 2017/03/31 | 257.040 K $ | 1.92 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.41% | 13.224 M $ | 86065 | 2015/06/30 | -441.052 K $ | -3.56 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.39% | 12.609 M $ | 17548 | 2025/06/30 | 6.451 M $ | 105.25 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.39% | 12.589 M $ | 86433 | 2020/09/30 | 896.449 K $ | 7.86 % |
| 2025/09/30 | EFA | ISHARES TR | 0.39% | 12.580 M $ | 134737 | 2015/09/30 | 556.953 K $ | 4.45 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.38% | 12.381 M $ | 60471 | 2019/06/30 | 1.343 M $ | 11.84 % |
| 2025/09/30 | OKTA | OKTA INC | 0.38% | 12.371 M $ | 134911 | 2021/12/31 | -1.116 M $ | -8.27 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.37% | 12.171 M $ | 10152 | 2018/06/30 | -1.265 M $ | -10.47 % |
| 2025/09/30 | TTAN | SERVICETITAN INC | 0.37% | 12.023 M $ | 119239 | 2025/06/30 | -833.939 K $ | -5.92 % |
| 2025/09/30 | EEM | ISHARES TR | 0.36% | 11.742 M $ | 219888 | 2015/12/31 | 1.156 M $ | 10.70 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.34% | 11.225 M $ | 45518 | 2014/12/31 | -2.187 M $ | -17.49 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.34% | 11.158 M $ | 66684 | 2020/06/30 | 1.376 M $ | 14.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.34% | 10.950 M $ | 106245 | 2019/09/30 | 506.811 K $ | 5.40 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.30% | 9.918 M $ | 12838 | 2019/06/30 | 494.892 K $ | 5.43 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.30% | 9.789 M $ | 26155 | 2019/09/30 | 476.324 K $ | 4.83 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.30% | 9.668 M $ | 33539 | 2018/12/31 | -1.417 M $ | -12.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 9.506 M $ | 51267 | 2013/06/30 | 1.618 M $ | 21.39 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.29% | 9.491 M $ | 225274 | 2023/09/30 | 171.311 K $ | 1.71 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.29% | 9.397 M $ | 107628 | 2020/06/30 | 414.107 K $ | 4.59 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.29% | 9.317 M $ | 123424 | 2019/03/31 | 769.669 K $ | 8.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.28% | 9.171 M $ | 59056 | 2013/06/30 | 668.137 K $ | 8.45 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.28% | 9.129 M $ | 26438 | 2018/06/30 | 1.101 M $ | 10.68 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.28% | 8.989 M $ | 26635 | 2023/12/31 | -100.789 K $ | -3.71 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.27% | 8.940 M $ | 56957 | 2018/09/30 | -617.434 K $ | -6.57 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.26% | 8.368 M $ | 122298 | 2013/06/30 | -115.371 K $ | -1.38 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.24% | 7.977 M $ | 49306 | 2023/12/31 | 885.801 K $ | 14.02 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.24% | 7.891 M $ | 22371 | 2018/06/30 | -722.975 K $ | -8.82 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.24% | 7.793 M $ | 23461 | 2015/09/30 | 304.787 K $ | 4.13 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.24% | 7.713 M $ | 21698 | 2020/03/31 | 788.869 K $ | 16.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.23% | 7.572 M $ | 46682 | 2014/12/31 | -846.666 K $ | -10.94 % |
| 2025/09/30 | IWP | ISHARES TR | 0.23% | 7.528 M $ | 52862 | 2018/09/30 | 205.489 K $ | 2.69 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.23% | 7.425 M $ | 78347 | 2025/06/30 | 203.891 K $ | 3.20 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.22% | 7.253 M $ | 86415 | 2015/09/30 | 404.858 K $ | 6.03 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.22% | 7.246 M $ | 213808 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.22% | 7.164 M $ | 34034 | 2015/03/31 | -693.287 K $ | -9.61 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.22% | 7.135 M $ | 35040 | 2018/09/30 | -37.443 K $ | -0.50 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.22% | 7.092 M $ | 14206 | 2020/09/30 | 490.335 K $ | 7.79 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.21% | 7.014 M $ | 98272 | 2015/09/30 | 426.242 K $ | 6.17 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.21% | 6.890 M $ | 219303 | 2018/09/30 | -1.116 M $ | -11.96 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.21% | 6.858 M $ | 22568 | 2018/06/30 | 240.986 K $ | 4.01 % |
| 2025/09/30 | LIN | LINDE PLC | 0.21% | 6.760 M $ | 14231 | 2023/03/31 | 81.672 K $ | 1.24 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.20% | 6.666 M $ | 79065 | 2024/12/31 | 2.051 M $ | 44.71 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.20% | 6.504 M $ | 23294 | 2015/09/30 | 268.161 K $ | 4.37 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.19% | 6.360 M $ | 69565 | 2019/09/30 | 173.004 K $ | 2.65 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.19% | 6.260 M $ | 13998 | 2021/12/31 | -1.327 M $ | -17.70 % |
| 2025/09/30 | KO | COCA COLA CO | 0.19% | 6.147 M $ | 92690 | 2018/09/30 | -374.791 K $ | -6.26 % |
| 2025/09/30 | DE | DEERE & CO | 0.18% | 5.743 M $ | 12559 | 2015/09/30 | -643.397 K $ | -10.07 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.17% | 5.689 M $ | 11688 | 2019/09/30 | -466.345 K $ | -7.70 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.17% | 5.663 M $ | 40963 | 2015/12/31 | 353.026 K $ | 7.50 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.17% | 5.523 M $ | 7397 | 2018/12/31 | 623.958 K $ | 12.57 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.17% | 5.497 M $ | 234233 | 2022/06/30 | 57.074 K $ | 0.99 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.17% | 5.476 M $ | 32314 | 2020/09/30 | 1.319 M $ | 31.45 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.16% | 5.303 M $ | 5565 | 2018/09/30 | -467.995 K $ | -8.39 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.16% | 5.287 M $ | 134809 | 2023/09/30 | -353.618 K $ | -9.53 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.16% | 5.274 M $ | 20740 | 2017/06/30 | 351.120 K $ | 7.30 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.16% | 5.175 M $ | 28168 | 2015/06/30 | -670.998 K $ | -11.51 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.16% | 5.110 M $ | 23279 | 2024/09/30 | 1.190 M $ | 30.15 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.16% | 5.091 M $ | 60179 | 2013/06/30 | -386.614 K $ | -7.67 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.16% | 5.083 M $ | 17317 | 2020/03/31 | -242.169 K $ | -4.83 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.15% | 5.045 M $ | 9227 | 2020/06/30 | 751.492 K $ | 16.87 % |