Freestone Capital Holdings, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Freestone Capital Holdings, LLC reported 525 stock positions worth $3.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q3 2025, it opened 45 new positions, sold out of 46, added to 247 and reduced 184. The biggest buy was AppLovin Class A (APP, shares +122%) and the biggest sale an exit from Servicetitan Class A (TTAN).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001470876
- Portfolio Value
- $3.4B (Q4 2025)
- SEC Filing
- 0001172661-26-000297 ↗ filed Jan 23, 2026
Holdings Value
Holdings 525 stocks · $3.4B
| IVV iShares Core S&P 500 ETF | 13.61% | 670,026 | $458.9M | Add +1.3% |
| MSFT Microsoft Corp. | 6.46% | 450,150 | $217.7M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 5.16% | 2,785,505 | $174.0M | Add +1.2% |
| NVDA Nvidia Corp. | 4.59% | 829,412 | $154.7M | Add +4.4% |
| AAPL Apple Inc. | 4.17% | 517,475 | $140.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 140,755 | $96.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.66% | 389,189 | $89.8M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 2.50% | 842,389 | $84.1M | Add +9.3% |
| BSV Vanguard Short-Term Bond ETF | 2.34% | 1,001,854 | $79.0M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 2.31% | 248,619 | $77.8M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 1,342,680 | $72.2M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.63% | 87,882 | $55.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.34% | 68,536 | $45.2M | Add +5.1% |
| AVGO Broadcom Inc. | 1.34% | 130,400 | $45.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 87,839 | $44.2M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.02% | 40,069 | $34.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 105,589 | $34.0M | Add +1.4% |
| NKE Nike Inc. Class B | 0.99% | 523,319 | $33.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.91% | 28,539 | $30.7M | Add +5.1% |
| APP AppLovin Corp. Class A | 0.78% | 39,003 | $26.3M | Add +122.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 80,581 | $25.3M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.74% | 93,917 | $24.9M | Reduce -2.4% |
| KLAC KLA Corp. | 0.73% | 20,270 | $24.6M | Add +3.3% |
| ORCL Oracle Corp. | 0.72% | 123,942 | $24.2M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 38,673 | $23.8M | Add +3.1% |
| V Visa Inc. Class A | 0.68% | 65,180 | $22.9M | Add +1.6% |
| TSLA Tesla Inc. | 0.67% | 49,877 | $22.4M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 66,436 | $22.3M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.65% | 183,001 | $22.0M | Add +6.8% |
| SUB iShares Short-Term National | 0.63% | 200,560 | $21.4M | Add +25.0% |
| IWF iShares Russell 1000 Growth | 0.63% | 44,544 | $21.1M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.53% | 104,293 | $17.8M | Add +5.9% |
| MUB iShares National Muni Bond E | 0.53% | 166,512 | $17.8M | Add +26.4% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 30,169 | $17.5M | Add +0.3% |
| CAT Caterpillar Inc. | 0.51% | 29,852 | $17.1M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.50% | 134,161 | $16.8M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.50% | 29,242 | $16.7M | Add +2.2% |
| ABBV Abbvie Inc. | 0.47% | 69,214 | $15.8M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.46% | 167,135 | $15.6M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 278,236 | $15.3M | Reduce -2.5% |
| HD Home Depot Inc. | 0.45% | 44,409 | $15.3M | Add +3.1% |
| AMAT Applied Materials Inc. | 0.44% | 57,109 | $14.7M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.42% | 61,340 | $14.2M | Reduce -24.6% |
| CAH Cardinal Health Inc. | 0.36% | 59,049 | $12.1M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.36% | 125,624 | $12.1M | Reduce -6.8% |
| ACN Accenture PLC Class A | 0.36% | 44,679 | $12.0M | Reduce -1.8% |
| RTX RTX Corp. | 0.36% | 65,336 | $12.0M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 80,019 | $11.9M | Reduce -7.4% |
| WMT Walmart Inc. | 0.35% | 104,895 | $11.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.34% | 81,109 | $11.6M | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.34% | 209,711 | $11.5M | Reduce -4.6% |
| MCK McKesson Corp. | 0.34% | 13,977 | $11.5M | Add +8.9% |
| OKTA Okta Inc. | 0.34% | 132,138 | $11.4M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.32% | 52,756 | $10.9M | Add +2.9% |
| AMD Advanced Micro Devices | 0.31% | 48,600 | $10.4M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.31% | 128,419 | $10.3M | Add +4.0% |
| FIG Figma Inc. Class A | 0.31% | 275,538 | $10.3M | New |
| CSCO Cisco Systems Inc. | 0.29% | 127,663 | $9.8M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 108,323 | $9.7M | Add +0.7% |
| NFLX Netflix Inc. | 0.28% | 101,704 | $9.5M | Add +0.2% |
| CI The Cigna Group | 0.28% | 34,296 | $9.4M | Add +2.3% |
| XLRE SS Real Estate Select Sector | 0.28% | 233,761 | $9.4M | Add +3.8% |
| CVX Chevron Corp. | 0.28% | 61,176 | $9.3M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.27% | 87,135 | $9.2M | Add +0.8% |
| SO The Southern Co. | 0.26% | 100,888 | $8.8M | Add +28.8% |
| AXP American Express Co. | 0.26% | 23,522 | $8.7M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 26,017 | $8.6M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.25% | 21,405 | $8.5M | Reduce -1.4% |
| PM Philip Morris International | 0.25% | 52,582 | $8.4M | Add +12.6% |
| ADBE Adobe Inc. | 0.25% | 24,088 | $8.4M | Add +7.7% |
| NEM Newmont Corp. | 0.25% | 83,452 | $8.3M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.24% | 14,535 | $8.2M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.23% | 24,236 | $7.7M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.22% | 38,172 | $7.4M | Add +12.2% |
| LMT Lockheed Martin Corp. | 0.22% | 15,187 | $7.3M | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 99,699 | $7.3M | Add +1.4% |
| MCD McDonald's Corp. | 0.21% | 23,524 | $7.2M | Add +4.2% |
| KO The Coca-Cola Co. | 0.21% | 102,653 | $7.2M | Add +10.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 207,276 | $7.0M | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.20% | 23,645 | $6.9M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 36,763 | $6.8M | Add +4.9% |
| MU Micron Technology Inc. | 0.20% | 23,709 | $6.8M | Add +775.8% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 46,321 | $6.3M | Reduce -12.4% |
| LIN Linde PLC | 0.19% | 14,711 | $6.3M | Add +3.4% |
| SPGI S&P Global Inc. | 0.18% | 11,819 | $6.2M | Add +1.1% |
| GWW WW Grainger Inc. | 0.18% | 5,955 | $6.0M | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.18% | 67,697 | $6.0M | Reduce -2.7% |
| COIN Coinbase Global Inc. Class A | 0.17% | 26,027 | $5.9M | Reduce -2.3% |
| DE Deere & Co. | 0.17% | 12,562 | $5.8M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 51,760 | $5.5M | Add +8.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 7,302 | $5.5M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 38,430 | $5.4M | Reduce -6.2% |
| ULTA Ulta Beauty Inc. | 0.16% | 8,916 | $5.4M | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 21,187 | $5.4M | Add +16.6% |
| TEL Te Connectivity PLC | 0.16% | 23,176 | $5.3M | Reduce -0.4% |
| MMM 3M Co. | 0.16% | 32,876 | $5.3M | Add +9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 219,415 | $5.1M | Reduce -6.3% |
| SNA Snap-on Inc. | 0.15% | 14,705 | $5.1M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 19,143 | $4.9M | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.15% | 58,602 | $4.9M | Reduce -2.6% |
Options reported separately and not counted above: NVDA calls ($1.2M), TSLA calls ($854K), GLD calls ($476K), GLD puts ($317K), AMD calls ($193K), SMH calls ($144K), AVGO calls ($138K), UNH puts ($132K), CVS calls ($127K), CVS puts ($127K), TSM puts ($122K), FDX calls ($116K), and 16 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q3 2025 → Q4 2025
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.37 |
| CMCSA Comcast Corp. Class A | Reduce -86.8% | 0.03% | −0.19 |
| UNP Union Pacific Corp. | Reduce -24.6% | 0.42% | −0.17 |
| COIN Coinbase Global Inc. Class A | Reduce -2.3% | 0.17% | −0.10 |
| EQIX Equinix Inc. | Reduce -79.3% | 0.02% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -80.9% | 0.02% | −0.08 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.08 |
| EA Electronic Arts Inc. | Reduce -90.9% | 0.01% | −0.08 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 0.23% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -8.1% | 0.63% | −0.07 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.31% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -60.8% | 0.04% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.34% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -56.3% | 0.04% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -58.8% | 0.04% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -89.0% | 0.01% | −0.05 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 2.85% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.4% | 0.19% | −0.04 |
| DOCS Doximity Inc. Class A | Reduce -0.2% | 0.06% | −0.04 |
| OKTA Okta Inc. | Reduce -2.1% | 0.34% | −0.04 |
| PROSHARES TR | Sold out | 0.00% | −0.04 |
| AZO AutoZone Inc. | Reduce -2.4% | 0.11% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.4% | 0.35% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -16.5% | 0.10% | −0.03 |
| ZTS Zoetis Inc. | Reduce -5.0% | 0.12% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -0.7% | 0.14% | −0.03 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -6.8% | 0.36% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.25% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -32.4% | 0.14% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.47% | −0.02 |
| CVAC Curevac NV | Sold out | 0.00% | −0.02 |
| COLD Americold Realty Trust Inc. | Reduce -58.4% | 0.02% | −0.02 |
| ETHA iShares Ethereum Trust ETF | Reduce -9.8% | 0.03% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.9% | 1.34% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -4.6% | 0.34% | −0.02 |
| MBI Mbia Inc. | Reduce -44.4% | 0.02% | −0.02 |
| CPNG Coupang Inc. | Reduce -5.2% | 0.04% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.66% | −0.02 |
| COP Conocophillips | Reduce -11.7% | 0.10% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.7% | 0.18% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Add +122.3% | 0.78% | +0.39 |
| FIG Figma Inc. Class A | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.91% | +0.27 |
| MU Micron Technology Inc. | Add +775.8% | 0.20% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +9.3% | 2.50% | +0.12 |
| JCI Johnson Controls Internation | Add +983.4% | 0.13% | +0.12 |
| CHYM Chime Financial Inc. Class A | New | 0.12% | +0.12 |
| SUB iShares Short-Term National | Add +25.0% | 0.63% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.66% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 5.16% | +0.10 |
| MUB iShares National Muni Bond E | Add +26.4% | 0.53% | +0.10 |
| CAH Cardinal Health Inc. | Add +3.7% | 0.36% | +0.09 |
| KLAC KLA Corp. | Add +3.3% | 0.73% | +0.08 |
| STT State Street Corp. | New | 0.08% | +0.08 |
| TTWO Take-Two Interactive Softwre | New | 0.07% | +0.07 |
| CEE Central and Eastern Europe F | Add +295.2% | 0.09% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.52% | +0.07 |
| FISV Fiserv Inc. | Add +493.0% | 0.11% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +6.4% | 2.34% | +0.06 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.65% | +0.06 |
| MCW Mister Car Wash Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +3.8% | 0.24% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.27% | +0.05 |
| NEM Newmont Corp. | Add +5.5% | 0.25% | +0.04 |
| NVDA Nvidia Corp. | Add +4.4% | 4.59% | +0.04 |
| MCK McKesson Corp. | Add +8.9% | 0.34% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.4% | 0.29% | +0.03 |
| LGN Legence Corp. Class A | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +28.8% | 0.26% | +0.03 |
| JNJ Johnson & Johnson | Add +2.9% | 0.32% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 13.61% | +0.03 |
| EPOL iShares MSCI Poland ETF | New | 0.03% | +0.03 |
| KMX Carmax Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +5.9% | 0.53% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 1.63% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +25.2% | 0.13% | +0.03 |
| DSTL Distillate US Fundamental St | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +10.8% | 0.21% | +0.02 |
| ECC Eagle Point Credit Co. | Add +58.7% | 0.09% | +0.02 |
| BNTX Biontech SE-ADR | New | 0.02% | +0.02 |
| KRP Kimbell Royalty Partners LP | Add +81.7% | 0.06% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.6% | 0.16% | +0.02 |
| EIC Eagle Point Income Co.-USA Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.31% | +0.02 |
| AXP American Express Co. | Add +0.3% | 0.26% | +0.02 |
| CTSH Cognizant Tech Solutions-A | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +12.6% | 0.25% | +0.02 |
| SLB SLB Ltd. | Add +20.1% | 0.07% | +0.02 |
| GWW WW Grainger Inc. | Add +7.0% | 0.18% | +0.02 |
| SARK Tradr 1X Short Innov DLY-Usd | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Reduce -4.3% | 6,700 | $1.2M |
| GLD SPDR Gold Shares | call | Add +500.0% | 1,200 | $476K |
| GLD SPDR Gold Shares | put | New | 800 | $317K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 400 | $240Kbefore exit |
| SMH Vaneck Semiconductor ETF | call | Add +33.3% | 400 | $144K |
| AVGO Broadcom Inc. | call | Add +100.0% | 400 | $138K |
| UNH Unitedhealth Group Inc. | put | New | 400 | $132K |
| CVS CVS Health Corp. | call | New | 1,600 | $127K |
| CVS CVS Health Corp. | put | New | 1,600 | $127K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 400 | $122K |
| FDX FedEx Corp. | call | New | 400 | $116K |
| IBM Intl Business Machines Corp. | put | New | 400 | $116K |
| ABBV Abbvie Inc. | put | New | 400 | $91K |
| ABBV Abbvie Inc. | call | New | 400 | $91K |
| AMZN Amazon.com Inc. | put | Sold out | 400 | $88Kbefore exit |
| MU Micron Technology Inc. | put | Reduce -25.0% | 300 | $86K |
| NVDA Nvidia Corp. | put | New | 400 | $75K |
| IWM iShares Russell 2000 ETF | call | New | 300 | $74K |
| PLTR Palantir Technologies Inc. Class A | call | New | 400 | $71K |
| MU Micron Technology Inc. | call | Sold out | 400 | $67Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 100 | $66K |
| BX Blackstone Inc. | call | New | 400 | $62K |
| HOOD Robinhood Markets Inc. Class A | put | New | 400 | $45K |
| B Barrick Mining Corp. | put | New | 1,000 | $44K |
| NKE Nike Inc. Class B | put | Sold out | 500 | $35Kbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 500 | $35Kbefore exit |
| Z Zillow Group Inc. Class C | put | Sold out | 400 | $31Kbefore exit |
| SLB SLB Ltd. | call | New | 800 | $31K |
| U Unity Software Inc. | call | Sold out | 600 | $24Kbefore exit |
| HAL Halliburton Co. | call | Sold out | 800 | $20Kbefore exit |
| SOFI Sofi Technologies Inc. | call | New | 100 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +19.1% | 54,734 | $1.3M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +11.9% | 51,347 | $1.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 581 | $3.8B | IVV, VEA, MSFT, AAPL, NVDA |
| Q1 2026 | 527 | $3.3B | IVV, VEA, MSFT, NVDA, AAPL |
| Q4 2025 | 525 | $3.4B | IVV, MSFT, VEA, NVDA, AAPL |
| Q3 2025 | 524 | $3.3B | IVV, MSFT, VEA, NVDA, AAPL |
| Q2 2025 | 449 | $2.9B | IVV, MSFT, VEA, NVDA, AAPL |
| Q1 2025 | 438 | $2.7B | IVV, MSFT, NVDA, VEA, AAPL |
| Q4 2024 | 437 | $2.9B | IVV, MSFT, NVDA, VWO, VEA |
| Q3 2024 | 432 | $2.9B | IVV, MSFT, NVDA, VEA, JAAA |
| Q2 2024Amended | 453 | $2.8B | IVV, MSFT, NVDA, JAAA, VEA |
| Q1 2024Amended | 439 | $2.7B | IVV, MSFT, JAAA, NVDA, VEA |