Freestone Grove Partners LP — 13F Holdings & Portfolio
CIK 2007591 · latest 13F-HR filed 2026-05-15
Freestone Grove Partners LP manages $14.16B in 13F-reported U.S. long-equity assets across 962 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.57%), IVV (4.55%), SPY (2.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 515 new positions, exited 267, added to 196, and trimmed 233.
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.
$14.16B
Long-equity book
962
Distinct positions
2026-03-31
Filed 2026-05-15
+515 / −267 / ↑196 / ↓233
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$105.1M +345.2%
- AXIS CAP HLDGS LTD$93.9M +247.5%
- AMERICAN INTL GROUP INC$93.7M +4879.3%
- VULCAN MATLS CO$80.5M +918.9%
- INTUITIVE SURGICAL INC$77.9M +249.2%
Top Trims
- ISHARES TR-$335.4M -34.2%
- AMAZON COM INC-$83.5M -52.9%
- HERC HLDGS INC-$74.8M -88.0%
- VANGUARD INDEX FDS-$71.1M -8.3%
- BECTON DICKINSON & CO-$65.1M -100.0%
New Positions
- CITIGROUP INC$133.9M
- PINNACLE FINL PARTNERS INC$110.9M
- MONDELEZ INTL INC$102.9M
- KKR & CO INC$99.5M
- MCDONALDS CORP$90.2M
Exited Positions
- BOSTON SCIENTIFIC CORP$126.6M
- LENNAR CORP$95.9M
- MARTIN MARIETTA MATLS INC$94.6M
- COLGATE PALMOLIVE CO$92.0M
- EXXON MOBIL CORP$90.9M
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 | VANGUARD INDEX FDS | VOO | 922908363 | $788.6M | 5.57% | 1,319,752 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $644.1M | 4.55% | 986,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $365.9M | 2.58% | 562,700 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $135.5M | 0.96% | 554,373 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $133.9M | 0.95% | 1,180,436 | SH |
| 6 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $131.8M | 0.93% | 1,299,649 | SH |
| 7 | DATADOG INC | DDOG | 23804L103 | $128.1M | 0.90% | 1,085,198 | SH |
| 8 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $125.3M | 0.88% | 1,605,671 | SH |
| 9 | BP PLC | BP | 055622104 | $124.2M | 0.88% | 2,642,602 | SH |
| 10 | ELASTIC N V | ESTC | N14506104 | $113.2M | 0.80% | 2,264,806 | SH |
| 11 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $110.9M | 0.78% | 1,287,874 | SH |
| 12 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $109.2M | 0.77% | 236,782 | SH |
| 13 | DYNATRACE INC | DT | 268150109 | $104.4M | 0.74% | 2,822,808 | SH |
| 14 | XCEL ENERGY INC | XEL | 98389B100 | $103.2M | 0.73% | 1,299,463 | SH |
| 15 | MONDELEZ INTL INC | MDLZ | 609207105 | $102.9M | 0.73% | 1,786,002 | SH |
| 16 | WEYERHAEUSER CO | WY | 962166104 | $101.2M | 0.71% | 4,141,960 | SH |
| 17 | WW GRAINGER INC | GWW | 384802104 | $100.9M | 0.71% | 92,541 | SH |
| 18 | KKR & CO INC | KKR | 48251W104 | $99.5M | 0.70% | 1,075,483 | SH |
| 19 | AMERICAN INTL GROUP INC | AIG | 026874784 | $95.6M | 0.68% | 1,270,915 | SH |
| 20 | TWILIO INC | TWLO | 90138F102 | $94.6M | 0.67% | 751,687 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $91.1M | 0.64% | 472,012 | SH |
| 22 | PHILLIPS 66 | PSX | 718546104 | $90.7M | 0.64% | 498,027 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $90.2M | 0.64% | 290,178 | SH |
| 24 | VULCAN MATLS CO | VMC | 929160109 | $89.3M | 0.63% | 327,809 | SH |
| 25 | US BANCORP | USB | 902973304 | $86.4M | 0.61% | 1,661,642 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $86.2M | 0.61% | 172,536 | SH |
| 27 | DEERE & CO | DE | 244199105 | $85.8M | 0.61% | 152,276 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $83.8M | 0.59% | 801,689 | SH |
| 29 | ATI INC | ATI | 01741R102 | $83.8M | 0.59% | 575,873 | SH |
| 30 | WILLIAMS COS INC | WMB | 969457100 | $82.1M | 0.58% | 1,127,736 | SH |
| 31 | F5 INC | FFIV | 315616102 | $82.0M | 0.58% | 283,480 | SH |
| 32 | BRINKER INTL INC | EAT | 109641100 | $78.9M | 0.56% | 552,886 | SH |
| 33 | ROSS STORES INC | ROST | 778296103 | $78.8M | 0.56% | 363,898 | SH |
| 34 | OVINTIV INC | OVV | 69047Q102 | $77.9M | 0.55% | 1,313,009 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $77.9M | 0.55% | 1,598,716 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $77.8M | 0.55% | 92,007 | SH |
| 37 | KEYCORP | KEY | 493267108 | $77.4M | 0.55% | 3,858,175 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $77.1M | 0.54% | 208,305 | SH |
| 39 | DUTCH BROS INC | BROS | 26701L100 | $76.2M | 0.54% | 1,504,392 | SH |
| 40 | FIRST HORIZON CORPORATION | FHN | 320517105 | $75.3M | 0.53% | 3,308,607 | SH |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $75.0M | 0.53% | 269,954 | SH |
| 42 | OCCIDENTAL PETE CORP | OXY | 674599105 | $74.7M | 0.53% | 1,149,223 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $74.3M | 0.52% | 356,730 | SH |
| 44 | JABIL INC | JBL | 466313103 | $73.2M | 0.52% | 275,668 | SH |
| 45 | MASTEC INC | MTZ | 576323109 | $70.9M | 0.50% | 220,400 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $70.6M | 0.50% | 1,069,321 | SH |
| 47 | CARDINAL HEALTH INC | CAH | 14149Y108 | $69.6M | 0.49% | 329,210 | SH |
| 48 | SAMSARA INC | IOT | 79589L106 | $68.4M | 0.48% | 2,157,361 | SH |
| 49 | LOGITECH INTL S A | LOGI | H50430232 | $67.0M | 0.47% | 735,678 | SH |
| 50 | VALLEY NATL BANCORP | VLY | 919794107 | $66.9M | 0.47% | 5,448,809 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |