Top Holdings by value as of 2025-06-30:

1. ISHARES TR - $615.6M (21%)
2. MICROSOFT CORP - $206.4M (7%)
3. VANGUARD TAX-MANAGED FDS - $154.4M (5%)
4. NVIDIA CORPORATION - $154.0M (5%)
5. APPLE INC - $100.0M (3%)

When compared to holdings as of 2025-03-31:

New Positions:

• ADVANCED MICRO DEVICES INC - COM (Call)
• ADVISORSHARES TR
• AMERICOLD REALTY TRUST INC
• APPLOVIN CORP
• AUTODESK INC
• ... and 38 more

Closed Positions:

• AIR PRODS & CHEMS INC
• ALIBABA GROUP HLDG LTD
• AMAZON COM INC - COM (Put)
• AMENTUM HOLDINGS INC
• BAIDU INC
• ... and 27 more

Increase Position by 25% or more:

• BEST BUY INC
• BLACKROCK INC
• BLACKROCK MUNIYIELD QUALITY
• COCA COLA CONS INC
• CONOCOPHILLIPS
• ... and 28 more

Reduce Position by 25% or more:

• ADVANCED ENERGY INDS
• AGILENT TECHNOLOGIES INC
• ANALOG DEVICES INC
• ATAI LIFE SCIENCES NV
• BALL CORP
• ... and 28 more

Freestone Capital Holdings, LLC is headquartered in Seattle, WA.

Source