Freestone Grove Partners LP — 13F Holdings & Portfolio
CIK 2007591 · latest 13F-HR filed 2026-08-14
Freestone Grove Partners LP manages $15.58B in 13F-reported U.S. long-equity assets across 990 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.79%), VOO (6.62%), QQQ (2.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 434 new positions and exited 406; 288 existing positions rose in reported value and 237 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$414.1M +64.3%
- VANGUARD INDEX FDS$242.9M +30.8%
- GE AEROSPACE$111.0M +252.2%
- SHERWIN WILLIAMS CO$107.8M +5495.7%
- CRANE COMPANY$85.3M +130.6%
Top Trims
- ELASTIC N V-$101.2M -89.3%
- BP PLC-$96.5M -77.7%
- CITIGROUP INC-$78.8M -58.9%
- CADENCE DESIGN SYSTEM INC-$74.8M -99.8%
- DYNATRACE INC-$70.8M -67.9%
New Positions
- SNOWFLAKE INC$139.2M
- ABBOTT LABORATORIES$124.6M
- KEURIG DR PEPPER INC$122.6M
- SPACE EXPLORATION TECHN CORP$116.3M
- CDW CORP$115.1M
Exited Positions
- DATADOG INC$128.1M
- PINNACLE FINL PARTNERS INC$110.9M
- INTUITIVE SURGICAL INC$109.2M
- MCDONALDS CORP$90.2M
- VULCAN MATLS CO$89.3M
Freestone Grove Partners LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $1.06B | 6.79% | 1,413,000 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $1.03B | 6.62% | 1,501,826 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $335.6M | 2.15% | 455,700 | SH |
| 4 | US BANCORP | USB | 902973304 | $167.0M | 1.07% | 2,764,240 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $157.6M | 1.01% | 830,532 | SH |
| 6 | GE AEROSPACE | GE | 369604301 | $155.1M | 1.00% | 414,905 | SH |
| 7 | CRANE COMPANY | CR | 224408104 | $150.6M | 0.97% | 675,065 | SH |
| 8 | AMERICAN INTL GROUP INC | AIG | 026874784 | $143.5M | 0.92% | 1,925,980 | SH |
| 9 | SNOWFLAKE INC | SNOW | 833445109 | $139.2M | 0.89% | 546,925 | SH |
| 10 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $136.1M | 0.87% | 2,478,374 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $131.4M | 0.84% | 517,230 | SH |
| 12 | ABBOTT LABORATORIES | ABT | 002824100 | $124.6M | 0.80% | 1,372,846 | SH |
| 13 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $124.1M | 0.80% | 1,155,460 | SH |
| 14 | KEURIG DR PEPPER INC | KDP | 49271V100 | $122.6M | 0.79% | 3,746,929 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $119.4M | 0.77% | 320,109 | SH |
| 16 | TEREX CORP NEW | TEX | 880779103 | $116.6M | 0.75% | 1,610,140 | SH |
| 17 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $116.3M | 0.75% | 680,622 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $115.9M | 0.74% | 1,167,341 | SH |
| 19 | ATI INC | ATI | 01741R102 | $115.7M | 0.74% | 587,093 | SH |
| 20 | CDW CORP | CDW | 12514G108 | $115.1M | 0.74% | 818,292 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $113.4M | 0.73% | 226,238 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $112.0M | 0.72% | 763,960 | SH |
| 23 | SHERWIN WILLIAMS CO | SHW | 824348106 | $109.8M | 0.70% | 318,764 | SH |
| 24 | MASTEC INC | MTZ | 576323109 | $102.6M | 0.66% | 246,593 | SH |
| 25 | IDEX CORP | IEX | 45167R104 | $102.5M | 0.66% | 451,742 | SH |
| 26 | METLIFE INC | MET | 59156R108 | $100.2M | 0.64% | 1,183,835 | SH |
| 27 | CSX CORP | CSX | 126408103 | $99.3M | 0.64% | 2,090,221 | SH |
| 28 | TD SYNNEX CORPORATION | SNX | 87162W100 | $98.6M | 0.63% | 369,005 | SH |
| 29 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $95.7M | 0.61% | 360,549 | SH |
| 30 | CITIZENS FINL GROUP INC | CFG | 174610105 | $95.6M | 0.61% | 1,364,946 | SH |
| 31 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $95.3M | 0.61% | 1,570,064 | SH |
| 32 | SAMSARA INC | IOT | 79589L106 | $93.1M | 0.60% | 2,871,558 | SH |
| 33 | BRINKER INTL INC | EAT | 109641100 | $91.2M | 0.59% | 543,077 | SH |
| 34 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $91.1M | 0.58% | 685,699 | SH |
| 35 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $89.2M | 0.57% | 419,389 | SH |
| 36 | VALLEY NATL BANCORP | VLY | 919794107 | $88.9M | 0.57% | 6,066,353 | SH |
| 37 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $84.0M | 0.54% | 65,767 | SH |
| 38 | INNIO NV | INIO | N52A8C105 | $82.4M | 0.53% | 2,084,500 | SH |
| 39 | AMETEK INC | AME | 031100100 | $81.5M | 0.52% | 337,021 | SH |
| 40 | FLOWSERVE CORP | FLS | 34354P105 | $80.4M | 0.52% | 1,083,629 | SH |
| 41 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $79.5M | 0.51% | 1,591,384 | SH |
| 42 | HOWMET AEROSPACE INC | HWM | 443201108 | $79.5M | 0.51% | 295,623 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $79.0M | 0.51% | 331,415 | SH |
| 44 | PALOMAR HLDGS INC | PLMR | 69753M105 | $78.7M | 0.50% | 622,335 | SH |
| 45 | UNITED RENTALS INC | URI | 911363109 | $78.7M | 0.50% | 69,428 | SH |
| 46 | GARMIN LTD | GRMN | H2906T109 | $74.3M | 0.48% | 312,795 | SH |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $73.7M | 0.47% | 1,005,203 | SH |
| 48 | PULTE GROUP INC | PHM | 745867101 | $72.7M | 0.47% | 530,182 | SH |
| 49 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $72.1M | 0.46% | 186,427 | SH |
| 50 | ON HLDG AG | ONON | H5919C104 | $71.7M | 0.46% | 2,023,442 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $15.58B | 990 | 0001172661-26-003818 |
| 2026-03-31 | 2026-05-15 | $14.16B | 962 | 0001172661-26-002396 |
| 2025-12-31 | 2026-02-17 | $13.83B | 713 | 0001172661-26-001210 |
| 2025-09-30 | 2025-11-14 | $13.39B | 678 | 0001172661-25-005120 |
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