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Freestone Grove Partners 13F Portfolio

Portfolio Manager
Freestone Grove Partners LP
Performance
+13.90% (2026 Q2)
AUM (13F)
$15.58B
# of Holdings
989
Performance Rank
N/A
Allocation (Top 20)
29.18%
Latest filing
Q2 2026

Freestone Grove Partners LP Holdings Map

Top 50 Freestone Grove Partners LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
6.94%1.41M$1.06B
+43.31%(+427.00K)
2025-Q2: 0 shares2025-Q3: 300.7K shares2025-Q4: 1.43M shares2026-Q1: 986.0K shares2026-Q2: 1.41M shares
$671.48(+16.17%)
2026-06-30
VOO
VANGUARD INDEX FDS
6.77%1.50M$1.03B
+13.80%(+182.07K)
2025-Q2: 1.31M shares2025-Q3: 1.35M shares2025-Q4: 1.37M shares2026-Q1: 1.32M shares2026-Q2: 1.50M shares
$545.38(+30.85%)
2026-06-30
USB
US BANCORP
1.1%2.76M$167.0M
+66.36%(+1.10M)
2025-Q2: 0 shares2025-Q3: 1.63M shares2025-Q4: 1.76M shares2026-Q1: 1.66M shares2026-Q2: 2.76M shares
$50.50(+29.54%)
2026-06-30
RTX
RTX CORPORATION
1.03%830.5K$157.6M
+75.96%(+358.52K)
2025-Q2: 0 shares2025-Q3: 68.5K shares2025-Q4: 268.8K shares2026-Q1: 472.0K shares2026-Q2: 830.5K shares
$179.91(+23.94%)
2026-06-30
GE
GE AEROSPACE
1.02%414.9K$155.1M
+167.41%(+259.75K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 252.0K shares2026-Q1: 155.2K shares2026-Q2: 414.9K shares
$316.36(+16.44%)
2026-06-30
CR
CRANE COMPANY
0.99%675.1K$150.6M
+76.78%(+293.19K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 413.0K shares2026-Q1: 381.9K shares2026-Q2: 675.1K shares
$426.28(-48.78%)
2026-06-30
AIG
AMERICAN INTL GROUP INC
0.94%1.93M$143.5M
+51.54%(+655.07K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.5K shares2026-Q1: 1.27M shares2026-Q2: 1.93M shares
$78.34(-2.17%)
2026-06-30
SNOW
SNOWFLAKE INC
0.91%546.9K$139.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 546.9K shares
$163.73(+100.89%)
2026-06-30
FBIN
FORTUNE BRANDS INNOVATIONS I
0.89%2.48M$136.1M
+78.43%(+1.09M)
2025-Q2: 53.7K shares2025-Q3: 800.4K shares2025-Q4: 1.95M shares2026-Q1: 1.39M shares2026-Q2: 2.48M shares
$49.47(-3.29%)
2026-06-30
JNJ
JOHNSON & JOHNSON
0.86%517.2K$131.4M
-6.70%(-37.14K)
2025-Q2: 0 shares2025-Q3: 5.4K shares2025-Q4: 147.1K shares2026-Q1: 554.4K shares2026-Q2: 517.2K shares
$217.45(+19.73%)
2026-06-30

About Freestone Grove Partners LPโ€™s portfolio

Freestone Grove Partners LP reports $15.58B in US-listed equity holdings across 989 positions in its most recent 13F filing. Its largest disclosed positions are IVV (6.9%), VOO (6.8%) and USB (1.1%). The top 20 holdings account for 29.18% of reported assets. Its disclosed equity book has returned +24.14% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 15.1% ($1.06B)VOO โ€” 14.7% ($1.03B)USB โ€” 2.4% ($166.96M)RTX โ€” 2.2% ($157.58M)GE โ€” 2.2% ($155.06M)CR โ€” 2.1% ($150.59M)AIG โ€” 2.0% ($143.54M)SNOW โ€” 2.0% ($139.19M)FBIN โ€” 1.9% ($136.06M)JNJ โ€” 1.9% ($131.36M)Other โ€” 53.4% ($3.75B)
47%in top 10
  • IVV15.1%
  • VOO14.7%
  • USB2.4%
  • RTX2.2%
  • GE2.2%
  • CR2.1%
  • AIG2.0%
  • SNOW2.0%
  • FBIN1.9%
  • JNJ1.9%
  • Other53.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
14
SNOWSNOWFLAKE INC0.9%
ABTABBOTT LABORATORIES0.8%
KDPKEURIG DR PEPPER INC0.8%
CDWCDW CORP0.8%
+10 opened
Added to
30
IVVISHARES TR+43.3%
VOOVANGUARD INDEX FDS+13.8%
SHWSHERWIN WILLIAMS CO+5109.4%
GEGE AEROSPACE+167.4%
+26 more
Trimmed
6
AXSAXIS CAP HLDGS LTD-11.1%
JNJJOHNSON & JOHNSON-6.7%
ELVELEVANCE HEALTH INC FORMERLY-10.0%
AMZNAMAZON COM INC-7.1%
+2 more

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Source filings

Holdings on this page are parsed from Freestone Grove Partners LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2007591). View Freestone Grove Partners LPโ€™s 13F filings on SEC

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