Freestone Grove Partners LP
San Francisco, CA
$15.2bn in 989 US stocks at the end of 30 June 2026. The top 10 are 21.5% of the money. It changed about 52.9% of the portfolio this quarter.
Value
$15.2bn
Stocks
989
Top 10 share
21.5%
Turnover
52.9%
What changed this quarter
New
Bought for the first time this quarter.
- SnowflakeSNOW0.9% of the fund
- Abbott LaboratoriesABT0.8% of the fund
- Keurig Dr PepperKDP0.8% of the fund
- Space Exploration TechnologiesSPCX0.8% of the fund
- CDWCDW0.8% of the fund
- Thermo Fisher ScientificTMO0.7% of the fund
- Procter & GamblePG0.7% of the fund
- MetLifeMET0.7% of the fund
- CSXCSX0.7% of the fund
- Mettler Toledo InternationalMTD0.6% of the fund
- InnioINIO0.5% of the fund
- FlowserveFLS0.5% of the fund
- United RentalsURI0.5% of the fund
- Martin Marietta MaterialsMLM0.5% of the fund
- BlackRockBLK0.5% of the fund
- Moody'sMCO0.5% of the fund
- Apollo Global ManagementAPO0.4% of the fund
- General DynamicsGD0.4% of the fund
- Constellation EnergyCEG0.4% of the fund
- Philip Morris InternationalPM0.4% of the fund
- Cheniere EnergyLNG0.4% of the fund
- HubspotHUBS0.4% of the fund
- Arista NetworksANET0.4% of the fund
- EntergyETR0.4% of the fund
- Ally FinancialALLY0.4% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV6.9% of the fund+43%
- Vanguard Index FDSVOO6.8% of the fund+14%
- US BancorpUSB1.1% of the fund+66%
- RTXRTX1.0% of the fund+76%
- General ElectricGE1.0% of the fund+167%
- CraneCR1.0% of the fund+77%
- American International GroupAIG0.9% of the fund+52%
- Fortune Brands InnovationsFBIN0.9% of the fund+78%
- MicrosoftMSFT0.8% of the fund+54%
- TerexTEX0.8% of the fund+52%
- ServiceNowNOW0.8% of the fund+46%
- Sherwin-WilliamsSHW0.7% of the fund+5109%
- MastecMTZ0.7% of the fund+12%
- IdexIEX0.7% of the fund+108%
- TD SynnexSNX0.6% of the fund+6%
- Lincoln Electric HoldingsLECO0.6% of the fund+382%
- Citizens Financial GroupCFG0.6% of the fund+49%
- SamsaraIOT0.6% of the fund+33%
- Agilent TechnologiesA0.6% of the fund+45%
- Reinsurance Group of AmericaRGA0.6% of the fund+170%
- Valley National BancorpVLY0.6% of the fund+11%
- AmetekAME0.5% of the fund+18%
- Jefferies Financial GroupJEF0.5% of the fund+21%
- Howmet AerospaceHWM0.5% of the fund+59%
- Palomar HoldingsPLMR0.5% of the fund+31%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ0.9% of the fund-7%
- Axis Capital HoldingsAXS0.8% of the fund-11%
- Booz Allen Hamilton HoldingBAH0.6% of the fund-2%
- Amazon.comAMZN0.5% of the fund-7%
- Elevance HealthELV0.5% of the fund-10%
- UnitedHealth GroupUNH0.4% of the fund-10%
- Xcel EnergyXEL0.4% of the fund-39%
- CitigroupC0.4% of the fund-67%
- DTE EnergyDTE0.4% of the fund-5%
- KKRKKR0.4% of the fund-45%
- CVS HealthCVS0.3% of the fund-36%
- Zions Bancorporation, National AssociationZION0.3% of the fund-29%
- MastercardMA0.3% of the fund-43%
- CaterpillarCAT0.3% of the fund-50%
- Williams CompaniesWMB0.3% of the fund-42%
- WeyerhaeuserWY0.3% of the fund-53%
- Check Point Software TechnologiesCHKP0.3% of the fund-9%
- Travelers CompaniesTRV0.3% of the fund-20%
- Occidental PetroleumOXY0.3% of the fund-23%
- Mondelez InternationalMDLZ0.3% of the fund-60%
- Dutch BrosBROS0.3% of the fund-61%
- Bio-Rad LaboratoriesBIO0.3% of the fund-5%
- Permian ResourcesPR0.3% of the fund-32%
- CienaCIEN0.2% of the fund-43%
- Antero ResourcesAR0.2% of the fund-22%
Sold out
Sold their entire stake.
- DatadogDDOG-100%
- Pinnacle Financial PartnersPNFP-100%
- Intuitive SurgicalISRG-100%
- McDonald'sMCD-100%
- Vulcan MaterialsVMC-100%
- DeereDE-100%
- F5FFIV-100%
- Ross StoresROST-100%
- Bank of AmericaBAC-100%
- Goldman Sachs GroupGS-100%
- KeycorpKEY-100%
- JabilJBL-100%
- Cardinal HealthCAH-100%
- Logitech InternationalLOGI-100%
- WoodwardWWD-100%
- DanaherDHR-100%
- EvergyEVRG-100%
- General MotorsGM-100%
- Alexandria Real Estate EquitiesARE-100%
- EchoStarECHO-100%
- NasdaqNDAQ-100%
- Dick's Sporting GoodsDKS-100%
- Stanley Black & DeckerSWK-100%
- Baker HughesBKR-100%
- MedlineMDLN-100%
Holdings
- Ishares TRIVV
- Share
- 6.9%
- Value
- $1.1bn
- Shares
- 1,413,000
+43%
- Vanguard Index FDSVOO
- Share
- 6.8%
- Value
- $1.0bn
- Shares
- 1,501,826
+14%
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $116m
- Shares
- 680,622
New
- InnioINIO
- Share
- 0.5%
- Value
- $82m
- Shares
- 2,084,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 6.9% | $1.1bn | 1,413,000 | +43% |
| Vanguard Index FDSVOO | 6.8% | $1.0bn | 1,501,826 | +14% |
| US BancorpUSB | 1.1% | $167m | 2,764,240 | +66% |
| RTXRTX | 1.0% | $158m | 830,532 | +76% |
| General ElectricGE | 1.0% | $155m | 414,905 | +167% |
| CraneCR | 1.0% | $151m | 675,065 | +77% |
| American International GroupAIG | 0.9% | $144m | 1,925,980 | +52% |
| SnowflakeSNOW | 0.9% | $139m | 546,925 | New |
| Fortune Brands InnovationsFBIN | 0.9% | $136m | 2,478,374 | +78% |
| Johnson & JohnsonJNJ | 0.9% | $131m | 517,230 | -7% |
| Abbott LaboratoriesABT | 0.8% | $125m | 1,372,846 | New |
| Axis Capital HoldingsAXS | 0.8% | $124m | 1,155,460 | -11% |
| Keurig Dr PepperKDP | 0.8% | $123m | 3,746,929 | New |
| MicrosoftMSFT | 0.8% | $119m | 320,109 | +54% |
| TerexTEX | 0.8% | $117m | 1,610,140 | +52% |
| Space Exploration TechnologiesSPCX | 0.8% | $116m | 680,622 | New |
| ServiceNowNOW | 0.8% | $116m | 1,167,341 | +46% |
| ATIATI | 0.8% | $116m | 587,093 | Held |
| CDWCDW | 0.8% | $115m | 818,292 | New |
| Thermo Fisher ScientificTMO | 0.7% | $113m | 226,238 | New |
| Procter & GamblePG | 0.7% | $112m | 763,960 | New |
| Sherwin-WilliamsSHW | 0.7% | $110m | 318,764 | +5109% |
| MastecMTZ | 0.7% | $103m | 246,593 | +12% |
| IdexIEX | 0.7% | $103m | 451,742 | +108% |
| MetLifeMET | 0.7% | $100m | 1,183,835 | New |
| CSXCSX | 0.7% | $99m | 2,090,221 | New |
| TD SynnexSNX | 0.6% | $99m | 369,005 | +6% |
| Lincoln Electric HoldingsLECO | 0.6% | $96m | 360,549 | +382% |
| Citizens Financial GroupCFG | 0.6% | $96m | 1,364,946 | +49% |
| Booz Allen Hamilton HoldingBAH | 0.6% | $95m | 1,570,064 | -2% |
| SamsaraIOT | 0.6% | $93m | 2,871,558 | +33% |
| Brinker InternationalEAT | 0.6% | $91m | 543,077 | Held |
| Agilent TechnologiesA | 0.6% | $91m | 685,699 | +45% |
| Reinsurance Group of AmericaRGA | 0.6% | $89m | 419,389 | +170% |
| Valley National BancorpVLY | 0.6% | $89m | 6,066,353 | +11% |
| Mettler Toledo InternationalMTD | 0.6% | $84m | 65,767 | New |
| InnioINIO | 0.5% | $82m | 2,084,500 | New |
| AmetekAME | 0.5% | $82m | 337,021 | +18% |
| FlowserveFLS | 0.5% | $80m | 1,083,629 | New |
| Jefferies Financial GroupJEF | 0.5% | $80m | 1,591,384 | +21% |
| Howmet AerospaceHWM | 0.5% | $79m | 295,623 | +59% |
| Amazon.comAMZN | 0.5% | $79m | 331,415 | -7% |
| Palomar HoldingsPLMR | 0.5% | $79m | 622,335 | +31% |
| United RentalsURI | 0.5% | $79m | 69,428 | New |
| GarminGRMN | 0.5% | $74m | 312,795 | +80% |
| Carrier GlobalCARR | 0.5% | $74m | 1,005,203 | +43172% |
| PultegroupPHM | 0.5% | $73m | 530,182 | +192% |
| Elevance HealthELV | 0.5% | $72m | 186,427 | -10% |
| On Holding AGONON | 0.5% | $72m | 2,023,442 | +202344100% |
| Martin Marietta MaterialsMLM | 0.5% | $72m | 124,262 | New |
| BlackRockBLK | 0.5% | $72m | 74,523 | New |
| Moody'sMCO | 0.5% | $71m | 157,074 | New |
| Performance Food GroupPFGC | 0.4% | $68m | 607,888 | +72% |
| Apollo Global ManagementAPO | 0.4% | $68m | 573,503 | New |
| UnitedHealth GroupUNH | 0.4% | $68m | 162,682 | -10% |
| General DynamicsGD | 0.4% | $67m | 189,130 | New |
| Xcel EnergyXEL | 0.4% | $64m | 798,283 | -39% |
| Constellation EnergyCEG | 0.4% | $62m | 250,000 | New |
| Philip Morris InternationalPM | 0.4% | $61m | 338,600 | New |
| Cheniere EnergyLNG | 0.4% | $60m | 252,870 | New |
| HubspotHUBS | 0.4% | $60m | 330,241 | New |
| AlphabetGOOGL | 0.4% | $60m | 167,032 | +13% |
| AppleAAPL | 0.4% | $59m | 203,775 | +188% |
| SaiaSAIA | 0.4% | $58m | 138,190 | +36266% |
| Arista NetworksANET | 0.4% | $58m | 340,433 | New |
| EntergyETR | 0.4% | $57m | 500,000 | New |
| AvantorAVTR | 0.4% | $57m | 5,714,884 | +105% |
| CitigroupC | 0.4% | $55m | 393,359 | -67% |
| DTE EnergyDTE | 0.4% | $55m | 360,720 | -5% |
| KKRKKR | 0.4% | $55m | 594,658 | -45% |
| Costco WholesaleCOST | 0.4% | $55m | 58,314 | +13% |
| Ally FinancialALLY | 0.4% | $54m | 1,185,223 | New |
| YUM BrandsYUM | 0.4% | $54m | 334,683 | +14% |
| Elanco Animal HealthELAN | 0.4% | $53m | 2,170,681 | New |
| Five BelowFIVE | 0.3% | $53m | 292,384 | New |
| VisaV | 0.3% | $52m | 151,411 | New |
| CVS HealthCVS | 0.3% | $52m | 500,910 | -36% |
| Bank of New York MellonBNY | 0.3% | $52m | 358,327 | New |
| QiagenQGEN | 0.3% | $51m | 1,311,722 | +98% |
| Zions Bancorporation, National AssociationZION | 0.3% | $51m | 741,232 | -29% |
| Price T Rowe GroupTROW | 0.3% | $50m | 442,445 | New |
| HeicoHEI | 0.3% | $50m | 141,150 | +26% |
| LPL Financial HoldingsLPLA | 0.3% | $50m | 178,123 | New |
| MastercardMA | 0.3% | $50m | 97,560 | -43% |
| Amer SportsAS | 0.3% | $49m | 1,461,150 | +87% |
| Globe LifeGL | 0.3% | $49m | 274,736 | Held |
| Unum GroupUNM | 0.3% | $49m | 548,830 | +46% |
| CaterpillarCAT | 0.3% | $49m | 46,029 | -50% |
| VeraltoVLTO | 0.3% | $48m | 545,918 | +225% |
| Williams CompaniesWMB | 0.3% | $48m | 649,032 | -42% |
| ChubbCB | 0.3% | $48m | 141,457 | +22% |
| GentexGNTX | 0.3% | $47m | 1,861,677 | +88% |
| WeyerhaeuserWY | 0.3% | $47m | 1,953,418 | -53% |
| Check Point Software TechnologiesCHKP | 0.3% | $46m | 353,628 | -9% |
| TapestryTPR | 0.3% | $46m | 314,762 | New |
| Monster BeverageMNST | 0.3% | $46m | 474,300 | +984% |
| Interactive Brokers GroupIBKR | 0.3% | $45m | 518,245 | New |
| Travelers CompaniesTRV | 0.3% | $45m | 135,584 | -20% |
| Valero EnergyVLO | 0.3% | $45m | 171,632 | +4% |
| Ingersoll RandIR | 0.3% | $44m | 540,873 | New |
Showing the largest 100 of 989.
Options (1)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $336m
- Contracts
- 455,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $336m | 455,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.1% since 30 June 2025.
Where the money is
Industrials19.1%
Financial services17.1%
Technology14.3%
Health care10.3%
Retail & consumer8.6%
Everyday goods5.2%
Energy3.6%
Utilities3.3%
Materials2.3%
Real estate1.2%
Media & telecom0.6%
Other14.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.