Top 50 Freestone Grove Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.94% | 1.41M | $1.06B | +43.31%(+427.00K) | $671.48(+16.17%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.77% | 1.50M | $1.03B | +13.80%(+182.07K) | $545.38(+30.85%) | 2026-06-30 | |
| USB | US BANCORP | 1.1% | 2.76M | $167.0M | +66.36%(+1.10M) | $50.50(+29.54%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 1.03% | 830.5K | $157.6M | +75.96%(+358.52K) | $179.91(+23.94%) | 2026-06-30 | |
| GE | GE AEROSPACE | 1.02% | 414.9K | $155.1M | +167.41%(+259.75K) | $316.36(+16.44%) | 2026-06-30 | |
| CR | CRANE COMPANY | 0.99% | 675.1K | $150.6M | +76.78%(+293.19K) | $426.28(-48.78%) | 2026-06-30 | |
| AIG | AMERICAN INTL GROUP INC | 0.94% | 1.93M | $143.5M | +51.54%(+655.07K) | $78.34(-2.17%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 0.91% | 546.9K | $139.2M | new | $163.73(+100.89%) | 2026-06-30 | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.89% | 2.48M | $136.1M | +78.43%(+1.09M) | $49.47(-3.29%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 0.86% | 517.2K | $131.4M | -6.70%(-37.14K) | $217.45(+19.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +24.14% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +23.80% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Freestone Grove Partners LPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2007591). View Freestone Grove Partners LPโs 13F filings on SEC