Titelia

Holdings of Freestone Capital Holdings, LLC

482 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Funds 16.5 %
  • Financials 6.1 %
  • Consumer discretionary 5.9 %
  • Communication 5.2 %
  • Health care 5.0 %
  • Industrials 3.6 %
  • Consumer staples 3.1 %
  • Energy 1.4 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Unattributed 31.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IE 0.0 %
  • ES 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4673.2B $99.78 %
2TW12M $0.06 %
3NL1964.2K $0.03 %
4GB3947.9K $0.03 %
5DK1905.9K $0.03 %
6DE1703.4K $0.02 %
7MX1431.2K $0.01 %
8BR2360K $0.01 %
9AU1256.8K $0.01 %
10IE1221.3K $0.01 %
11ES1145.5K $0.00 %
12CA1104.9K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 689,375450.3M $
2Vanguard FTSE Developed Markets ETF 2,948,244188.9M $
3Microsoft Corp 449,738166.5M $
4NVIDIA Corp 809,844141.2M $
5Apple Inc 509,077129.2M $
6iShares Core U.S. Aggregate Bond ETF 948,43994.2M $
7State Street SPDR S&P 500 ETF Trust 142,57292.7M $
8Vanguard Short-term Bond Etf 1,178,14992.4M $
9Vanguard International Equity Index Funds 1,612,98787.2M $
10Amazon.com Inc 391,55281.5M $
11Alphabet Inc 250,68772.1M $
12Vanguard S&P 500 ETF 90,38654M $
13Berkshire Hathaway Inc 88,68342.5M $
14Broadcom Inc 131,17540.6M $
15Meta Platforms Inc 69,85340M $
16Costco Wholesale Corp 39,73539.6M $
17JPMorgan Chase & Co 105,28631M $
18Exxon Mobil Corp 176,49529.9M $
19KLA Corp 19,36728.5M $
20NIKE Inc 524,80027.7M $
21Alphabet Inc 90,90626.1M $
22Eli Lilly & Co 27,63725.4M $
23iShares Short-Term National Muni Bond ETF 233,90424.9M $
24Invesco QQQ Trust Series 1 41,26723.8M $
25Vanguard Total Stock Market ETF 68,75722.1M $
26iShares National Muni Bond ETF 207,75022.1M $
27Caterpillar Inc 29,74121.1M $
28Visa Inc 67,88720.5M $
29Applied Materials Inc 58,00219.8M $
30Tesla Inc 50,82318.9M $
31Oracle Corp 125,33918.4M $
32iShares Russell 1000 Growth ETF 42,19418M $
33AbbVie Inc 70,00215.2M $
34Union Pacific Corp 62,70715.2M $
35Mastercard Inc 30,38615.2M $
36Salesforce Inc 81,25215.2M $
37Home Depot Inc/The 45,27514.9M $
38Thermo Fisher Scientific Inc 29,81014.7M $
39AppLovin Corp 36,02714.3M $
40Wells Fargo & Co 174,53913.9M $
41Abbott Laboratories 134,88113.8M $
42Bank of America Corp 279,30213.6M $
43RTX Corp 69,25713.4M $
44Johnson & Johnson 54,59813.3M $
45Chevron Corp 62,10112.8M $
46QUALCOMM Inc 99,74712.8M $
47Walmart Inc 102,59212.8M $
48McKesson Corp 14,09212.2M $
49NextEra Energy Inc 129,82212.1M $
50Cardinal Health, Inc. 57,05512.1M $
51Procter & Gamble Co/The 82,61611.9M $
52iShares MSCI Emerging Markets ETF 202,87611.5M $
53Select Sector Spdr Trust 276,10611.3M $
54iShares Core S&P Total U.S. Stock Market ETF 78,42211.2M $
55Southern Co/The 114,41611M $
56iShares MSCI EAFE ETF 112,56110.9M $
57Okta Inc 132,23810.4M $
58Advanced Micro Devices Inc 50,94110.4M $
59Netflix Inc 106,75010.3M $
60Merck & Co Inc 81,4039.8M $
61Cisco Systems, Inc. 125,9909.8M $
62iShares Core MSCI EAFE ETF 107,9589.8M $
63Cigna Group/The 36,5749.8M $
64Lockheed Martin Corp 15,1069.1M $
65Philip Morris International Inc. 55,1419.1M $
66SPDR Gold Shares 19,8188.5M $
67Honeywell International Inc 36,3628.2M $
68Coca-Cola Co/The 105,1208M $
69Micron Technology Inc 23,2057.8M $
70McDonald's Corp. 24,3477.6M $
71Newmont Corp 69,2837.5M $
72Vanguard FTSE All-World ex-US ETF 97,2247.3M $
73UnitedHealth Group Inc 26,4197.1M $
74Deere & Co 12,6447.1M $
75American Express Co 23,4977.1M $
76Travelers Cos Inc/The 24,1227M $
77Intuitive Surgical Inc 15,0646.9M $
78ISHARES TRUST 86,6896.9M $
79WW Grainger Inc 6,0146.6M $
80Figma Inc 291,7566.2M $
81Vanguard Real Estate ETF 67,0135.9M $
82Palo Alto Networks Inc 36,4535.8M $
83Vanguard Small-Cap ETF 21,0875.5M $
84Starbucks Corp 61,4765.5M $
85Freeport-McMoRan Inc 92,5615.4M $
86iShares Trust 42,3925.4M $
87Snap-on Inc 14,8735.4M $
88Altria Group, Inc. 79,5895.3M $
89Texas Instruments Inc 26,8805.2M $
90S&P Global Inc 11,9335.1M $
91Dorchester Minerals LP 187,0005.1M $
92Verizon Communications Inc 100,1635M $
93State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 149,8015M $
94Vanguard Information Technology ETF 7,2015M $
95AT&T Inc 171,2245M $
96Schwab U.S. Aggregate Bond ETF 212,7874.9M $
97iShares California Muni Bond ETF 86,8744.9M $
983M Co 33,2354.8M $
99Zoetis Inc 39,9784.7M $
100Ulta Beauty Inc 8,9514.7M $