13F-HRCIK 0002007591
Last filed Aug 14, 2026Freestone Grove Partners LP·13F Holdings
$12.2B+13.2% vs prior quarter
- Positions
- 407
- Top-10 weight
- 27%
- Largest
- IVV · 8.7%
- Quarter ending
- Jun 30, 2026
- Added
- 233
- Trimmed
- 166
- Sold out
- 157
- Last filed
- Aug 14, 2026
Portfolio
What does Freestone Grove Partners LP own?
Freestone Grove Partners LP reported 407 long equity positions worth $12.2B for the quarter ending Jun 30, 2026. The largest is IVV at 8.7% of reported value. The ten largest positions make up 27% of the portfolio. Against the prior quarter it added to 233 positions, trimmed 166 and sold out of 157. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$1.1B8.7% of portfolio
- VOOVanguard S&P 500 ETF$1.0B8.4% of portfolio
- USBU.S. Bancorp$167.0M1.4% of portfolio
- RTXRTX Corporation$157.6M1.3% of portfolio
- GEGE Aerospace$155.1M1.3% of portfolio
- CRCrane Company$150.6M1.2% of portfolio
- AIGAmerican International Group, Inc.$143.5M1.2% of portfolio
- SNOWSnowflake Inc.$139.2M1.1% of portfolio
- JNJJohnson & Johnson$131.4M1.1% of portfolio
- ABTAbbott Laboratories$124.6M1.0% of portfolio
Sector tilt
Which sectors does Freestone Grove Partners LP lean on?
ETF (17%) and Financial Services (14%) are the two largest sectors by reported value.
By share of reported value, across 407 classified tickers.
Quarter changes
What did Freestone Grove Partners LP buy and sell last quarter?
Largest additions last quarterEst. value
- IVViShares Core S&P 500 ETF$319.8MAdded
- SNOWSnowflake Inc.$139.2MNew position
- VOOVanguard S&P 500 ETF$125.1MAdded
- ABTAbbott Laboratories$124.6MNew position
- KDPKeurig Dr Pepper Inc.$122.6MNew position
Reported value
How has Freestone Grove Partners LP's 13F value moved?
Reported value went from $10.9B to $12.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$10.9BSep 2025
$10.9BDec 2025
$10.8BMar 2026
$12.2BJun 2026
Latest 13F
What Freestone Grove Partners LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | +43% | $319.8M | Aug 14, 2026 | |
| Corning Incorporated GLW | -96% | $151.8M | Aug 14, 2026 | |
| Snowflake Inc. SNOW | New | $139.2M | Aug 14, 2026 | |
| Datadog Inc. DDOG | -100% | $128.1M | Aug 14, 2026 | |
| Twilio Inc. TWLO | -82% | $127.8M | Aug 14, 2026 | |
| Vanguard S&P 500 ETF VOO | +14% | $125.1M | Aug 14, 2026 | |
| Abbott Laboratories ABT | New | $124.6M | Aug 14, 2026 | |
| Keurig Dr Pepper Inc. KDP | New | $122.6M | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $116.3M | Aug 14, 2026 | |
| CDW Corporation CDW | New | $115.1M | Aug 14, 2026 | |
| Pinnacle Financial Partners, Inc. PNFP | -100% | $110.9M | Aug 14, 2026 | |
| Citigroup Inc. C | -67% | $110.2M | Aug 14, 2026 | |
| Intuitive Surgical, Inc. ISRG | -100% | $109.2M | Aug 14, 2026 | |
| The Sherwin-Williams Company SHW | +5109% | $107.6M | Aug 14, 2026 | |
| Cadence Design Systems, Inc. CDNS | -100% | $101.1M | Aug 14, 2026 |
