Freestone Capital Holdings, LLC

13F filer, CIK 1470876, Seattle, WA

Freestone Capital Holdings, LLC reported $2,681,055,928 across 446 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 45.91% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001788

Period: 2025-03-31
Reported value: $2.68B
Holdings: 446
Top 10 weight: 45.91%
New: 30
Sold out: 33

Part of the filer group Freestone Capital Holdings, LLC

FREESTONE CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+30,362	$17.1M
PANWadded	+23,394	$3.99M
AMDadded	+31,825	$3.27M
AGGadded	+30,890	$3.06M
HASnew	+45,369	$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-1,961,427	-$88.8M
VEAreduced	-238,387	-$12.1M
TXNreduced	-43,929	-$7.89M
CORexited	-31,967	-$7.18M
UNHreduced	-11,391	-$5.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001788, largest first. % of portfolio is the value over $2,670,654,412, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	634,377	$356M	13.35%	+30,362	Timeline
MSFTMICROSOFT CORP	420,777	$158M	5.91%	-1,454	Timeline
NVDANVIDIA CORPORATION	1,244,550	$135M	5.05%	-52,952	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,430,697	$124M	4.63%	-238,387	Timeline
AAPLAPPLE INC	449,725	$99.9M	3.74%	-23,718	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	150,771	$84.3M	3.16%	-6,021	Timeline
AMZNAMAZON COM INC	381,088	$72.5M	2.71%	-14,797	Timeline
BSVVANGUARD BD INDEX FDS	897,608	$70.3M	2.63%	+28,080	Timeline
AGGISHARES TR	666,981	$66M	2.47%	+30,890	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,334,305	$60.4M	2.26%	-1,961,427	Timeline
VOOVANGUARD INDEX FDS	92,436	$47.5M	1.78%	-1,893	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,029	$44.2M	1.66%	+326	Timeline
METAMETA PLATFORMS INC	69,543	$40.1M	1.5%	+4,490	Timeline
GOOGLALPHABET INC	255,868	$39.6M	1.48%	-6,836	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,385	$37.2M	1.39%	+219	Timeline
NKENIKE INC	515,163	$32.7M	1.22%	-3,944	Timeline
JPMJPMORGAN CHASE & CO	104,024	$25.5M	0.96%	-4,106	Timeline
AVGOBROADCOM INC	147,269	$24.7M	0.92%	+5,317	Timeline
VVISA INC	68,660	$24.1M	0.9%	-3,614	Timeline
LLYELI LILLY & CO	26,108	$21.6M	0.81%	-1,501	Timeline
CRMSALESFORCE INC	77,415	$20.8M	0.78%	-534	Timeline
XOMEXXON MOBIL CORP	174,485	$20.8M	0.78%	-1,026	Timeline
IWFISHARES TR	50,811	$18.3M	0.69%	-6,239	Timeline
UNPUNION PAC CORP	77,545	$18.3M	0.69%	+2,490	Timeline
ABTABBOTT LABORATORIES	137,891	$18.3M	0.68%	+128	Timeline
QQQINVESCO QQQ TR	38,812	$18.2M	0.68%	-2,588	Timeline
VTIVANGUARD INDEX FDS	65,324	$18M	0.67%	-907	Timeline
HDHOME DEPOT INC	48,436	$17.8M	0.66%	+379	Timeline
SUBISHARES TR	156,122	$16.5M	0.62%	+6,256	Timeline
MAMASTERCARD INCORPORATED	30,015	$16.5M	0.62%	-75	Timeline
ORCLORACLE CORP	112,364	$15.7M	0.59%	+3,201	Timeline
OKTAOKTA INC	139,968	$14.7M	0.55%	+38	Timeline
ABBVABBVIE INC	68,263	$14.3M	0.54%	+2,567	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,364	$13.6M	0.51%	+1,167	Timeline
QCOMQUALCOMM INC	87,738	$13.5M	0.5%	-4,711	Timeline
MUBISHARES TR	126,542	$13.3M	0.5%	+5,078	Timeline
KLACKLA CORP	18,805	$12.8M	0.48%	+1,443	Timeline
ACNACCENTURE PLC IRELAND	40,910	$12.8M	0.48%	+188	Timeline
WFCWELLS FARGO & CO	177,068	$12.7M	0.48%	-12,373	Timeline
IEFAISHARES TR	166,114	$12.6M	0.47%	-754	Timeline
CMCSACOMCAST CORP NEW	339,554	$12.5M	0.47%	+22,577	Timeline
PGPROCTER & GAMBLE CO	73,181	$12.5M	0.47%	-2,147	Timeline
UNHUNITEDHEALTH GROUP INC	23,708	$12.4M	0.46%	-11,391	Timeline
NEENEXTERA ENERGY INC	173,837	$12.3M	0.46%	+14,230	Timeline
EFAISHARES TR	146,946	$12M	0.45%	-7,548	Timeline
TSLATESLA INC	45,795	$11.9M	0.44%	+615	Timeline
BACBANK OF AMER CORP	273,049	$11.4M	0.43%	-2,059	Timeline
CITHE CIGNA GROUP	33,635	$11.1M	0.41%	+1,340	Timeline
ITOTISHARES TR	90,524	$11M	0.41%	-1,779	Timeline
EEMISHARES TR	238,904	$10.4M	0.39%	-8,794	Timeline
GOOGALPHABET INC	63,751	$9.96M	0.37%	-17,875	Timeline
CATCATERPILLAR INC	29,630	$9.77M	0.37%	+527	Timeline
MCKMCKESSON CORP	14,123	$9.5M	0.36%	+337	Timeline
XLRESELECT SECTOR SPDR TR	226,910	$9.5M	0.36%	-6,413	Timeline
JNJJOHNSON & JOHNSON	55,974	$9.28M	0.35%	-3,858	Timeline
CVXCHEVRON CORPORATION	53,853	$9.01M	0.34%	-4,742	Timeline
ADBEADOBE INC	22,799	$8.74M	0.33%	+2,290	Timeline
AMATAPPLIED MATLS INC	57,863	$8.4M	0.31%	+11,754	Timeline
NFLXNETFLIX INC.	8,985	$8.38M	0.31%	+192	Timeline
WMTWALMART INC	94,858	$8.33M	0.31%	-2,070	Timeline
RTXRTX CORPORATION	62,352	$8.26M	0.31%	+1,386	Timeline
ETNEATON CORP PLC	29,223	$7.94M	0.3%	-26	Timeline
CAHCARDINAL HEALTH INC	57,615	$7.94M	0.3%	+1,971	Timeline
VNQVANGUARD INDEX FDS	82,996	$7.51M	0.28%	+3,760	Timeline
KOCOCA COLA CO	101,413	$7.26M	0.27%	+2,379	Timeline
CSCOCISCO SYS INC	117,234	$7.23M	0.27%	-1,338	Timeline
PMPHILIP MORRIS INTL INC	44,849	$7.12M	0.27%	+1,516	Timeline
MCDMCDONALDS CORP	21,573	$6.74M	0.25%	+474	Timeline
HONHONEYWELL INTL INC	31,341	$6.64M	0.25%	+648	Timeline
IWPISHARES TR	55,691	$6.54M	0.25%	-10,335	Timeline
TRVTRAVELERS COMPANIES INC	24,446	$6.46M	0.24%	+357	Timeline
MRKMERCK & CO INC	71,741	$6.44M	0.24%	+635	Timeline
LINLINDE PLC	13,765	$6.41M	0.24%	+456	Timeline
PANWPALO ALTO NETWORKS INC	37,161	$6.34M	0.24%	+23,394	Timeline
AXPAMERICAN EXPRESS CO	23,281	$6.26M	0.23%	+24	Timeline
VEUVANGUARD INTL EQUITY INDEX F	103,194	$6.26M	0.23%	-2,678	Timeline
SCHZSCHWAB STRATEGIC TR	266,167	$6.16M	0.23%	-18,140	Timeline
ZTSZOETIS INC	36,940	$6.08M	0.23%	+2,185	Timeline
LMTLOCKHEED MARTIN CORP	13,287	$5.94M	0.22%	+699	Timeline
DEDEERE & CO	12,568	$5.9M	0.22%	+2	Timeline
SPGIS&P GLOBAL INC	11,607	$5.9M	0.22%	+108	Timeline
GWWWW GRAINGER INC	5,884	$5.81M	0.22%	+97	Timeline
SBUXSTARBUCKS CORP	58,022	$5.69M	0.21%	+625	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,445	$5.33M	0.2%	+118	Timeline
TXNTEXAS INSTRS INC	29,645	$5.33M	0.2%	-43,929	Timeline
XLUSELECT SECTOR SPDR TR	64,332	$5.07M	0.19%	-1,007	Timeline
GLDSPDR GOLD TR	17,548	$5.06M	0.19%	+1,652	Timeline
SNASNAP ON INC	14,763	$4.98M	0.19%	-141	Timeline
VBVANGUARD INDEX FDS	21,377	$4.74M	0.18%	+1,896	Timeline
VZVERIZON COMMUNICATIONS INC	102,744	$4.66M	0.17%	+2,012	Timeline
MOALTRIA GROUP INC	73,692	$4.42M	0.17%	+263	Timeline
ESGVVANGUARD WORLD FD	44,784	$4.39M	0.16%	-493	Timeline
TAT&T INC	154,982	$4.38M	0.16%	+6,444	Timeline
ALLALLSTATE CORP	21,116	$4.37M	0.16%	+434	Timeline
DHID R HORTON INC	33,889	$4.31M	0.16%	+3,152	Timeline
AFLAFLAC INC	38,644	$4.3M	0.16%	+1,924	Timeline
MMM3M CO	29,248	$4.3M	0.16%	-918	Timeline
SHWSHERWIN WILLIAMS CO	12,021	$4.2M	0.16%	+12	Timeline
COPCONOCOPHILLIPS	39,862	$4.19M	0.16%	-1,091	Timeline
AURAURORA INNOVATION INC	611,238	$4.11M	0.15%	0	Timeline
AZOAUTOZONE INC	1,066	$4.06M	0.15%	+16	Timeline
CLCOLGATE PALMOLIVE CO	43,190	$4.05M	0.15%	+1,004	Timeline
ACWIISHARES TR	34,719	$4.04M	0.15%	-1,538	Timeline
LOWLOWES COS INC	16,991	$3.96M	0.15%	+477	Timeline
CMFISHARES TR	68,878	$3.88M	0.15%	+2,218	Timeline
AMDADVANCED MICRO DEVICES INC	37,632	$3.87M	0.14%	+31,825	Timeline
PEPPEPSICO INC	25,768	$3.86M	0.14%	-1,380	Timeline
TGTTARGET CORP	37,016	$3.86M	0.14%	-321	Timeline
VGTVANGUARD WORLD FD	7,035	$3.82M	0.14%	+1,510	Timeline
LENLENNAR CORP	32,785	$3.76M	0.14%	+3,189	Timeline
IWBISHARES TR	12,064	$3.7M	0.14%	+639	Timeline
EQIXEQUINIX INC	4,527	$3.69M	0.14%	+29	Timeline
MNSTMONSTER BEVERAGE CORP NEW	62,418	$3.65M	0.14%	+1,356	Timeline
AMGNAMGEN INC	11,663	$3.63M	0.14%	-1,385	Timeline
ISRGINTUITIVE SURGICAL INC	7,260	$3.6M	0.13%	-275	Timeline
GISGENERAL MILLS INC	58,492	$3.5M	0.13%	+3,704	Timeline
IWMISHARES TR	17,508	$3.49M	0.13%	+1,177	Timeline
SDYSPDR SERIES TRUST	25,742	$3.49M	0.13%	+1,534	Timeline
TSCOTRACTOR SUPPLY CO	62,014	$3.42M	0.13%	+1,441	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,615	$3.39M	0.13%	-216	Timeline
TELTE CONNECTIVITY PLC	23,839	$3.37M	0.13%	+869	Timeline
PFEPFIZER INC	132,187	$3.35M	0.13%	+3,558	Timeline
MRSHMARSH & MCLENNAN COS INC	13,661	$3.33M	0.12%	-36	Timeline
SCHFSCHWAB STRATEGIC TR	163,027	$3.22M	0.12%	+17,018	Timeline
DISDISNEY WALT CO	31,791	$3.14M	0.12%	-3,635	Timeline
TAPMOLSON COORS BEVERAGE CO	51,345	$3.13M	0.12%	+64	Timeline
AMLPALPS ETF TR	58,484	$3.04M	0.11%	+1,818	Timeline
DFACDIMENSIONAL ETF TRUST	91,975	$3.03M	0.11%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35,890	$3.03M	0.11%	+534	Timeline
ULTAULTA BEAUTY INC	8,242	$3.02M	0.11%	-948	Timeline
ECCEAGLE POINT CR CO	350,614	$2.84M	0.11%	+128,531	Timeline
HASHASBRO INC	45,369	$2.79M	0.1%	new	Timeline
NXPINXP SEMICONDUCTORS N V	14,412	$2.74M	0.1%	+810	Timeline
DOCSDOXIMITY INC	47,162	$2.74M	0.1%	-20	Timeline
MRVLMARVELL TECHNOLOGY INC	43,620	$2.69M	0.1%	new	Timeline
EXPEEXPEDIA GROUP INC	15,968	$2.68M	0.1%	+13,798	Timeline
EOGEOG RES INC	20,669	$2.65M	0.1%	-4,938	Timeline
MASMASCO CORP	37,569	$2.61M	0.1%	+1,629	Timeline
VVVANGUARD INDEX FDS	10,001	$2.57M	0.1%	+1,687	Timeline
CCITIGROUP INC	36,093	$2.56M	0.1%	+621	Timeline
SUISUN CMNTYS INC	19,740	$2.54M	0.1%	-38	Timeline
HPQHP INC	89,185	$2.47M	0.09%	+7,401	Timeline
LULULULULEMON ATHLETICA INC	8,617	$2.44M	0.09%	+1,126	Timeline
PYPLPAYPAL HLDGS INC	36,683	$2.39M	0.09%	-9,068	Timeline
QUALISHARES TR	13,951	$2.38M	0.09%	-409	Timeline
APTVAPTIV PLC	39,502	$2.35M	0.09%	+11,296	Timeline
VGKVANGUARD INTL EQUITY INDEX F	33,263	$2.34M	0.09%	new	Timeline
HESS CORPHESS CORP	14,594	$2.33M	0.09%	-250
VTVANGUARD INTL EQUITY INDEX F	19,814	$2.3M	0.09%	-24	Timeline
ADIANALOG DEVICES INC	11,225	$2.26M	0.08%	-3,830	Timeline
MDTMEDTRONIC PLC	25,184	$2.26M	0.08%	-101	Timeline
FCXFREEPORT MCMORAN INC	59,768	$2.26M	0.08%	-6,631	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,882	$2.23M	0.08%	+494	Timeline
GEGE AEROSPACE	10,773	$2.16M	0.08%	+838	Timeline
BALLBALL CORP	39,892	$2.08M	0.08%	-9,775	Timeline
SLBSLB LIMITED	49,669	$2.08M	0.08%	+10,464	Timeline
TROWPRICE T ROWE GROUP INC	22,203	$2.04M	0.08%	+338	Timeline
IEMGISHARES INC	37,501	$2.02M	0.08%	+815	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,076	$1.95M	0.07%	+3,625	Timeline
VTVVANGUARD INDEX FDS	11,107	$1.92M	0.07%	+1,618	Timeline
FISVFISERV INC	8,640	$1.91M	0.07%	+30	Timeline
SCHXSCHWAB STRATEGIC TR	84,846	$1.87M	0.07%	-13,709	Timeline
IVWISHARES TR	20,031	$1.86M	0.07%	+2	Timeline
CWISPDR INDEX SHS FDS	62,525	$1.85M	0.07%	+2,823	Timeline
IXNISHARES TR	24,392	$1.85M	0.07%	-224	Timeline
RBLXROBLOX CORP	31,657	$1.85M	0.07%	-14,776	Timeline
VTEBVANGUARD MUN BD FDS	36,651	$1.82M	0.07%	+1,237	Timeline
DOCUDOCUSIGN INC	21,930	$1.79M	0.07%	-174	Timeline
CPTCAMDEN PPTY TR	14,540	$1.78M	0.07%	-9,997	Timeline
CPNGCOUPANG INC	78,804	$1.73M	0.06%	-8,786	Timeline
AAGILENT TECHNOLOGIES INC	14,249	$1.67M	0.06%	-368	Timeline
NEMNEWMONT CORP	34,289	$1.66M	0.06%	+157	Timeline
XLESELECT SECTOR SPDR TR	17,598	$1.64M	0.06%	+49	Timeline
IAUISHARES GOLD TR	27,801	$1.64M	0.06%	+10,187	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,072	$1.64M	0.06%	-142	Timeline
IYWISHARES TR	11,475	$1.61M	0.06%	+1,005	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.06%	new	Timeline
NVONOVO-NORDISK A S	22,249	$1.54M	0.06%	-10,471	Timeline
ABUSARBUTUS BIOPHARMA CORP	442,500	$1.54M	0.06%	0	Timeline
DXCMDEXCOM INC	22,581	$1.54M	0.06%	-199	Timeline
SHMSPDR SERIES TRUST	32,386	$1.54M	0.06%	0	Timeline
AXONAXON ENTERPRISE INC	2,916	$1.53M	0.06%	+603	Timeline
NSCNORFOLK SOUTHN CORP	6,428	$1.52M	0.06%	+3	Timeline
IBITISHARES BITCOIN TRUST ETF	32,388	$1.52M	0.06%	+4,263	Timeline
INTUINTUIT	2,438	$1.5M	0.06%	-244	Timeline
MPCMARATHON PETE CORP	9,950	$1.45M	0.05%	+15	Timeline
IWDISHARES TR	7,688	$1.45M	0.05%	+5	Timeline
SCHOSCHWAB STRATEGIC TR	59,390	$1.45M	0.05%	-1,068	Timeline
BABOEING CO	8,464	$1.44M	0.05%	-787	Timeline
MBIMBIA INC	288,129	$1.43M	0.05%	+108,776	Timeline
PAYXPAYCHEX INC	9,084	$1.4M	0.05%	+2,254	Timeline
VYMVANGUARD WHITEHALL FDS	10,831	$1.4M	0.05%	+281	Timeline
EAELECTRONIC ARTS INC	9,632	$1.39M	0.05%	+708	Timeline
FDXFEDEX CORP	5,590	$1.36M	0.05%	-26	Timeline
VUGVANGUARD INDEX FDS	3,658	$1.36M	0.05%	-486	Timeline
NTAPNETAPP INC	15,271	$1.34M	0.05%	-2,167	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	277,165	$1.31M	0.05%	new
BXBLACKSTONE INC	9,097	$1.27M	0.05%	-530	Timeline
COINCOINBASE GLOBAL INC	7,228	$1.24M	0.05%	-683	Timeline
XLVSELECT SECTOR SPDR TR	8,219	$1.2M	0.04%	-170	Timeline
SUSAISHARES TR	10,386	$1.19M	0.04%	+31	Timeline
FFIVF5 INC	4,444	$1.18M	0.04%	-220	Timeline
PMTSCPI CARD GROUP INC	40,000	$1.17M	0.04%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	48,431	$1.17M	0.04%	+1,588	Timeline
SYYSYSCO CORP	15,323	$1.15M	0.04%	+3,979	Timeline
JDJD.COM INC	26,569	$1.09M	0.04%	new	Timeline
DVYISHARES TR	8,100	$1.09M	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,696	$1.07M	0.04%	+429	Timeline
XLKSELECT SECTOR SPDR TR	5,183	$1.07M	0.04%	-235	Timeline
OMCOMNICOM GROUP INC	12,888	$1.07M	0.04%	+3,305	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,911	$1.03M	0.04%	+795	Timeline
BIDUBAIDU INC	11,070	$1.02M	0.04%	new	Timeline
FTNTFORTINET INC	10,212	$983K	0.04%	+515	Timeline
ABNBAIRBNB INC	8,109	$969K	0.04%	-258	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,849	$963K	0.04%	+7
BMYBRISTOL-MYERS SQUIBB CO	15,633	$953K	0.04%	-32,331	Timeline
DMLPDORCHESTER MINERALS L P	31,560	$949K	0.04%	0	Timeline
DGROISHARES TR	15,197	$939K	0.04%	-500	Timeline
GEVGE VERNOVA INC	2,871	$876K	0.03%	-192	Timeline
REDFIN CORPREDFIN CORP	94,350	$869K	0.03%	0
IJHISHARES TR	14,790	$863K	0.03%	-786	Timeline
IWOISHARES TR	3,348	$856K	0.03%	-562	Timeline
ACWXISHARES TR	15,396	$854K	0.03%	+292	Timeline
MSIMOTOROLA SOLUTIONS INC	1,945	$852K	0.03%	+137	Timeline
AGCOAGCO CORP	9,047	$837K	0.03%	-1,998	Timeline
EQNREQUINOR ASA	31,655	$837K	0.03%	+7,147	Timeline
BITBBITWISE BITCOIN ETF TR	18,205	$817K	0.03%	0	Timeline
TMUST-MOBILE US INC	3,026	$807K	0.03%	-7,271	Timeline
BKNGBOOKING HOLDINGS INC	175	$806K	0.03%	-17	Timeline
FNDXSCHWAB STRATEGIC TR	33,383	$788K	0.03%	-660	Timeline
MRNAMODERNA INC	28,886	$782K	0.03%	new	Timeline
SCHDSCHWAB STRATEGIC TR	27,814	$778K	0.03%	-21,621	Timeline
GILDGILEAD SCIENCES INC	6,923	$776K	0.03%	-595	Timeline
KRCKILROY REALTY CORP	23,622	$774K	0.03%	-11,775	Timeline
QCRHQCR HLDGS INC	10,674	$761K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	390	$761K	0.03%	+1	Timeline
WYWEYERHAEUSER CO	25,746	$754K	0.03%	-116	Timeline
CARRCARRIER GLOBAL CORPORATION	11,882	$753K	0.03%	-143	Timeline
CCKCROWN HLDGS INC	8,391	$749K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	14,984	$746K	0.03%	-967	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,668	$740K	0.03%	+1,904	Timeline
SNOWSNOWFLAKE INC	5,035	$736K	0.03%	-4	Timeline
VHTVANGUARD WORLD FD	2,775	$735K	0.03%	+502	Timeline
CROXCROCS INC	6,875	$730K	0.03%	-11	Timeline
AMTMAMENTUM HOLDINGS INC	40,027	$728K	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,520	$724K	0.03%	-816	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,352	$722K	0.03%	+512	Timeline
PCARPACCAR INC	7,414	$722K	0.03%	-622	Timeline
NOWSERVICENOW INC	892	$710K	0.03%	+5	Timeline
INTCINTEL CORP	31,264	$710K	0.03%	-10,417	Timeline
DHRDANAHER CORP DEL	3,443	$706K	0.03%	-123	Timeline
JAAAJANUS DETROIT STR TR	13,912	$705K	0.03%	-1,469	Timeline
IWSISHARES TR	5,442	$686K	0.03%	+142	Timeline
USMVISHARES TR	7,297	$683K	0.03%	-39	Timeline
SCCOSOUTHERN COPPER CORP	7,277	$680K	0.03%	new	Timeline
AONAON PLC	1,696	$677K	0.03%	+306	Timeline
SCHBSCHWAB STRATEGIC TR	30,614	$659K	0.02%	-8,141	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,870	$657K	0.02%	-178	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,227	$649K	0.02%	-1,194	Timeline
CEETHE CENTRAL AND EASTERN EU I	45,000	$649K	0.02%	new	Timeline
UAAUNDER ARMOUR INC	101,839	$636K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	5,213	$623K	0.02%	+775	Timeline
KRKROGER CO	8,772	$594K	0.02%	-65	Timeline
NETCLOUDFLARE INC	5,263	$593K	0.02%	+98	Timeline
SNPSSYNOPSYS INC	1,368	$587K	0.02%	-25	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,251	$577K	0.02%	-2,955
VBRVANGUARD INDEX FDS	3,080	$574K	0.02%	-37	Timeline
MSMMSC INDL DIRECT INC	7,358	$571K	0.02%	+2,502	Timeline
KMBKIMBERLY-CLARK CORP	3,962	$563K	0.02%	-123	Timeline
PEVERPURE INC	12,455	$551K	0.02%	+3,071	Timeline
VOVANGUARD INDEX FDS	2,127	$550K	0.02%	-23	Timeline
OTISOTIS WORLDWIDE CORP	5,310	$548K	0.02%	+10	Timeline
BARGRANITESHARES GOLD TR	17,764	$548K	0.02%	0	Timeline
SPABSPDR SERIES TRUST	21,325	$545K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,133	$542K	0.02%	-24	Timeline
SHVISHARES TR	4,903	$542K	0.02%	+1,481	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,096	$534K	0.02%	+335	Timeline
UBERUBER TECHNOLOGIES INC	7,204	$525K	0.02%	-1,032	Timeline
BMRCBANK OF MARIN BANCORP	23,258	$513K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,673	$509K	0.02%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	40,927	$505K	0.02%	+15,630	Timeline
IVEISHARES TR	2,622	$500K	0.02%	-34	Timeline
DDDUPONT DE NEMOURS INC	6,684	$499K	0.02%	+50	Timeline
BNDVANGUARD BD INDEX FDS	6,737	$495K	0.02%	-743	Timeline
ENBENBRIDGE INC	11,031	$489K	0.02%	+998	Timeline
MSMORGAN STANLEY	4,012	$468K	0.02%	+255	Timeline
PSXPHILLIPS 66	3,788	$468K	0.02%	-11	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,082	$464K	0.02%	-4,922	Timeline
NORDSTROM INCNORDSTROM INC	18,762	$459K	0.02%	-490
GSGOLDMAN SACHS GROUP INC	834	$456K	0.02%	-73	Timeline
VOTVANGUARD INDEX FDS	1,855	$454K	0.02%	+762	Timeline
VXUSVANGUARD STAR FDS	7,221	$448K	0.02%	-1,632	Timeline
SNAPSNAP INC	51,376	$447K	0.02%	+245	Timeline
IGMISHARES TR	4,926	$447K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,375	$439K	0.02%	-2,859	Timeline
SCHASCHWAB STRATEGIC TR	18,650	$437K	0.02%	-3,510	Timeline
IWRISHARES TR	5,114	$435K	0.02%	+137	Timeline
NOANORTH AMERN CONSTR GROUP LTD	27,500	$434K	0.02%	0	Timeline
TWLOTWILIO INC	4,408	$432K	0.02%	+490	Timeline
CTVACORTEVA INC	6,842	$431K	0.02%	-82	Timeline
SPTMSPDR SERIES TRUST	6,297	$428K	0.02%	-5,231	Timeline
DUKDUKE ENERGY CORP NEW	3,488	$425K	0.02%	+1,143	Timeline
ZSZSCALER INC	2,135	$424K	0.02%	-15	Timeline
KMIKINDER MORGAN INC DEL	14,749	$421K	0.02%	+2,135	Timeline
IMNMIMMUNOME INC	61,681	$415K	0.02%	new	Timeline
NOBLPROSHARES TR	4,037	$412K	0.02%	-423	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,395	$407K	0.02%	+14,779	Timeline
IYYISHARES TR	2,960	$403K	0.02%	0	Timeline
CUREVAC N VCUREVAC N V	144,073	$399K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	5,044	$395K	0.01%	-1,726	Timeline
NVSNOVARTIS AG	3,484	$388K	0.01%	-266	Timeline
SOCSABLE OFFSHORE CORP	15,111	$383K	0.01%	-14,889	Timeline
ESGUISHARES TR	3,134	$382K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,566	$379K	0.01%	+73	Timeline
AEISADVANCED ENERGY INDS	3,950	$376K	0.01%	-5	Timeline
VDEVANGUARD WORLD FD	2,892	$375K	0.01%	+1,001	Timeline
BNYBANK OF NY MELLON CORP	4,470	$375K	0.01%	+31	Timeline
UNILEVER PLCUNILEVER PLC	6,271	$373K	0.01%	-310
NOCNORTHROP GRUMMAN CORP	728	$373K	0.01%	-39	Timeline
OXYOCCIDENTAL PETE CORP	7,521	$371K	0.01%	+304	Timeline
FNDASCHWAB STRATEGIC TR	13,386	$367K	0.01%	+568	Timeline
RIVNRIVIAN AUTOMOTIVE INC	29,328	$365K	0.01%	+16	Timeline
GSLCGOLDMAN SACHS ETF TR	3,313	$365K	0.01%	+438	Timeline
HUBBHUBBELL INC	1,102	$365K	0.01%	-1,465	Timeline
XLYSELECT SECTOR SPDR TR	1,845	$364K	0.01%	-663	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,390	$361K	0.01%	+866	Timeline
CBRECBRE GROUP INC	2,723	$356K	0.01%	-858	Timeline
VISVANGUARD WORLD FD	1,436	$356K	0.01%	+1	Timeline
SOFISOFI TECHNOLOGIES INC	29,961	$348K	0.01%	-16,758	Timeline
ETHAISHARES ETHEREUM TR	25,107	$347K	0.01%	+8,420	Timeline
UPSUNITED PARCEL SVCS INC	3,139	$345K	0.01%	-248	Timeline
RNACCARTESIAN THERAPEUTICS INC	25,921	$342K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	538	$341K	0.01%	-83	Timeline
FNDFSCHWAB STRATEGIC TR	9,383	$339K	0.01%	-188	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,801	$337K	0.01%	+1,000	Timeline
EBAYEBAY INC.	4,975	$337K	0.01%	-170	Timeline
RIORIO TINTO PLC	5,582	$335K	0.01%	-999	Timeline
ASMLASML HLDG NV	502	$333K	0.01%	0	Timeline
SGOVISHARES TR	3,300	$332K	0.01%	-93	Timeline
VBKVANGUARD INDEX FDS	1,313	$330K	0.01%	+399	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,731	$327K	0.01%	+337
IWNISHARES TR	2,161	$326K	0.01%	+123	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,484	$326K	0.01%	-29	Timeline
ELFE L F BEAUTY INC	5,180	$325K	0.01%	new	Timeline
EFVISHARES TR	5,443	$321K	0.01%	-747	Timeline
DFATDIMENSIONAL ETF TRUST	6,131	$316K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,360	$315K	0.01%	-57	Timeline
NWLNEWELL BRANDS INC	49,658	$308K	0.01%	+24,653	Timeline
SLVISHARES SILVER TR	9,926	$308K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	3,982	$304K	0.01%	-3,732	Timeline
ETRENTERGY CORP NEW	3,496	$299K	0.01%	+276	Timeline
CVSCVS HEALTH CORP	4,383	$297K	0.01%	-703	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	28,600	$286K	0.01%	0
CMICUMMINS INC	905	$284K	0.01%	-18	Timeline
SFSTIFEL FINL CORP	3,000	$283K	0.01%	-25	Timeline
BLKBLACKROCK INC	298	$282K	0.01%	-58	Timeline
KKRKKR & CO INC	2,434	$281K	0.01%	+30	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,454	$279K	0.01%	+169	Timeline
TJXTJX COS INC NEW	2,285	$278K	0.01%	+143	Timeline
SCHGSCHWAB STRATEGIC TR	11,003	$276K	0.01%	+712	Timeline
MOATVANECK ETF TRUST	3,078	$271K	0.01%	-145	Timeline
AAXJISHARES TR	3,645	$270K	0.01%	0	Timeline
DOWDOW HLDGS INC	7,706	$269K	0.01%	+329	Timeline
TTDTHE TRADE DESK INC	4,906	$268K	0.01%	+470	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,584	$268K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	10,050	$267K	0.01%	-108	Timeline
PGRPROGRESSIVE CORP	934	$264K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	12,132	$264K	0.01%	+274	Timeline
EDCONSOLIDATED EDISON INC	2,382	$263K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	891	$263K	0.01%	+24	Timeline
GDXVANECK ETF TRUST	5,698	$262K	0.01%	-18,000	Timeline
ITWILLINOIS TOOL WKS INC	1,046	$259K	0.01%	+86	Timeline
YUMYUM BRANDS INC	1,638	$258K	0.01%	+15	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,316	$255K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	8,271	$255K	0.01%	-6	Timeline
IJRISHARES TR	2,429	$254K	0.01%	-208	Timeline
SCHESCHWAB STRATEGIC TR	9,205	$254K	0.01%	-1,160	Timeline
AUANGLOGOLD ASHANTI PLC	6,830	$254K	0.01%	new	Timeline
USBUS BANCORP	5,998	$253K	0.01%	-465	Timeline
BBYBEST BUY INC	3,402	$250K	0.01%	-3,180	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,512	$250K	0.01%	+36	Timeline
UUNITY SOFTWARE INC	12,780	$250K	0.01%	-2,396	Timeline
SIZEISHARES TR	1,721	$250K	0.01%	-137	Timeline
XYZBLOCK INC	4,604	$250K	0.01%	-567	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,015	$248K	0.01%	+44	Timeline
AMTAMERICAN TOWER CORP	1,140	$248K	0.01%	+22	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,153	$244K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,850	$242K	0.01%	+119	Timeline
VXFVANGUARD INDEX FDS	1,404	$242K	0.01%	-109	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	22,600	$239K	0.01%	0
INDAISHARES TR	4,544	$234K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	384	$233K	0.01%	+50	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,263	$228K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,650	$228K	0.01%	+12	Timeline
VLUEISHARES TR	2,118	$226K	0.01%	-80	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,928	$224K	0.01%	0	Timeline
MTUMISHARES TR	1,110	$224K	0.01%	-42	Timeline
IYZISHARES TR	8,173	$224K	0.01%	-566	Timeline
OKEONEOK INC NEW	2,248	$223K	0.01%	-28	Timeline
GLWCORNING INC	4,782	$219K	0.01%	+169	Timeline
EVRGEVERGY INC	3,173	$219K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,952	$218K	0.01%	-41	Timeline
COKECOCA COLA CONS INC	161	$217K	0.01%	new	Timeline
SHOPSHOPIFY INC	2,251	$215K	0.01%	-186	Timeline
MRCCMONROE CAP CORP	27,449	$214K	0.01%	+836	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,530	$214K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,254	$212K	0.01%	-70	Timeline
NINISOURCE INC	5,283	$212K	0.01%	new	Timeline
IGSBISHARES TR	4,044	$212K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,596	$211K	0.01%	-7,211	Timeline
FFORD MTR CO	20,974	$210K	0.01%	-1,050	Timeline
SYKSTRYKER CORPORATION	565	$210K	0.01%	-2	Timeline
ZZILLOW GROUP INC	2,986	$205K	0.01%	-835	Timeline
DKSDICKS SPORTING GOODS INC	1,008	$203K	0.01%	-15	Timeline
ETENERGY TRANSFER L P	10,884	$202K	0.01%	-126,999	Timeline
OUSTOUSTER INC	22,394	$201K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	2,761	$201K	0.01%	-27	Timeline
BHPBHP BILLITON LIMITED	4,127	$200K	0.01%	-565	Timeline
FLTRVANECK ETF TRUST	7,840	$200K	0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	20,000	$200K	0.01%	0
ARCTARCTURUS THERAPEUTICS HLDGS	18,655	$198K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	10,176	$196K	0.01%	-178,351	Timeline
BLNDBLEND LABS INC	52,780	$177K	0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,000	$172K	0.01%	0	Timeline
MNKDMANNKIND CORP	29,093	$146K	0.01%	-2,905	Timeline
ABEVAMBEV SA	53,162	$124K	<0.01%	-7,028	Timeline
UAMYUNITED STATES ANTIMONY CORP	50,000	$110K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	164,140	$108K	<0.01%	+1,373
CXMSPRINKLR INC	12,579	$105K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	75,000	$76.5K	<0.01%	-1,500	Timeline
ACHRARCHER AVIATION INC	10,193	$72.5K	<0.01%	0	Timeline
ACTUACTUATE THERAPEUTICS INC	10,000	$67.7K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	11,000	$66.8K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	10,224	$61.5K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	12,834	$56.1K	<0.01%	+273	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	30,000	$40.8K	<0.01%	0
SONDQSONDER HLDGS INC CL A NEW	11,582	$23.2K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	10,000	$8.24K	<0.01%	0	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	15,000	$2.85K	<0.01%	new	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	25,000	$1.27K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	73,000	$7.91M	+72,177
TSLATESLA INC COM	call	3,800	$985K	+3,774
NVDANVIDIA CORPORATION COM	call	8,800	$954K	+8,716
AMZNAMAZON COM INC COM	put	2,000	$381K	+1,891
MSFTMICROSOFT CORP COM	put	400	$150K	+396
AMDADVANCED MICRO DEVICES INC COM	call	200	$20.5K	+198

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CORCENCORA INC	31,967	$7.18M	shares
BXPBXP INC	18,539	$1.38M	shares
AFRMAFFIRM HLDGS INC	13,263	$808K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	16,890	$562K	shares
HALHALLIBURTON CO	18,160	$494K	shares
VALEVALE S A	45,956	$408K	shares
LEALEAR CORP	3,937	$373K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,109	$342K	shares
DASHDOORDASH INC	1,798	$302K	shares
RHIROBERT HALF INC.	3,881	$273K	shares
FERGFERGUSON ENTERPRISES INC	1,527	$265K	shares
CDWCDW CORP	1,437	$250K	shares
PNRPENTAIR PLC	2,426	$244K	shares
DLRDIGITAL RLTY TR INC	1,290	$229K	shares
GMGENERAL MTRS CO	4,281	$228K	shares
WMBWILLIAMS COS INC	4,197	$227K	shares
PFFDGLOBAL X FDS	11,634	$227K	shares
IUSVISHARES TR	2,403	$222K	shares
VONGVANGUARD SCOTTSDALE FDS	2,133	$220K	shares
VRTVERTIV HOLDINGS CO	1,911	$217K	shares
PNCPNC FINL SVCS GROUP INC	1,123	$217K	shares
PFFISHARES TR	6,640	$209K	shares
RYTMRHYTHM PHARMACEUTICALS INC	3,700	$207K	shares
ADMAADMA BIOLOGICS INC	11,953	$205K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	11,107	$161K	shares
GLOBALSTAR INCGLOBALSTAR INC	52,500	$109K	shares
WITWIPRO LTD	10,034	$35.5K	shares
COMSTOCK INCCOMSTOCK INC	13,574	$10.9K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	17,000	$1.74K	shares
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	10,000	$900	shares
SPYSTATE STR SPDR S&P 500 ETF T	5	$570	put
GOOGALPHABET INC	30	$105	put
TSLATESLA INC	4	$12	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001788	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC