Holders — by stockHoldings — by fund
Freestone Grove Partners LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2007591
$15.58B
disclosed book value
990
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 990 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.4M | $1.06B | 6.8% |
| 2 | VOOVANGUARD INDEX FDS | 1.5M | $1.03B | 6.6% |
| 3 | QQQINVESCO QQQ TRPUT | 455,700 | $335.6M | 2.2% |
| 4 | USBUS BANCORP | 2.8M | $167.0M | 1.1% |
| 5 | RTXRTX CORPORATION | 830,532 | $157.6M | 1% |
| 6 | GEGE AEROSPACE | 414,905 | $155.1M | 1% |
| 7 | CRCRANE COMPANY | 675,065 | $150.6M | 1% |
| 8 | AIGAMERICAN INTL GROUP INC | 1.9M | $143.5M | 0.9% |
| 9 | SNOWSNOWFLAKE INC | 546,925 | $139.2M | 0.9% |
| 10 | FBINFORTUNE BRANDS INNOVATIONS I | 2.5M | $136.1M | 0.9% |
| 11 | JNJJOHNSON & JOHNSON | 517,230 | $131.4M | 0.8% |
| 12 | ABTABBOTT LABORATORIES | 1.4M | $124.6M | 0.8% |
| 13 | AXIS CAP HLDGS LTD | 1.2M | $124.1M | 0.8% |
| 14 | KDPKEURIG DR PEPPER INC | 3.7M | $122.6M | 0.8% |
| 15 | MSFTMICROSOFT CORP | 320,109 | $119.4M | 0.8% |
| 16 | TEXTEREX CORP NEW | 1.6M | $116.6M | 0.7% |
| 17 | SPCXSPACE EXPLORATION TECHN CORP | 680,622 | $116.3M | 0.7% |
| 18 | NOWSERVICENOW INC | 1.2M | $115.9M | 0.7% |
| 19 | ATIATI INC | 587,093 | $115.7M | 0.7% |
| 20 | CDWCDW CORP | 818,292 | $115.1M | 0.7% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 226,238 | $113.4M | 0.7% |
| 22 | PGPROCTER & GAMBLE CO | 763,960 | $112.0M | 0.7% |
| 23 | SHWSHERWIN WILLIAMS CO | 318,764 | $109.8M | 0.7% |
| 24 | MTZMASTEC INC | 246,593 | $102.6M | 0.7% |
| 25 | IEXIDEX CORP | 451,742 | $102.5M | 0.7% |
| 26 | METMETLIFE INC | 1.2M | $100.2M | 0.6% |
| 27 | CSXCSX CORP | 2.1M | $99.3M | 0.6% |
| 28 | SNXTD SYNNEX CORPORATION | 369,005 | $98.6M | 0.6% |
| 29 | LECOLINCOLN ELEC HLDGS INC | 360,549 | $95.7M | 0.6% |
| 30 | CFGCITIZENS FINL GROUP INC | 1.4M | $95.6M | 0.6% |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1.6M | $95.3M | 0.6% |
| 32 | IOTSAMSARA INC | 2.9M | $93.1M | 0.6% |
| 33 | EATBRINKER INTL INC | 543,077 | $91.2M | 0.6% |
| 34 | AAGILENT TECHNOLOGIES INC | 685,699 | $91.1M | 0.6% |
| 35 | RGAREINSURANCE GROUP AMER INC | 419,389 | $89.2M | 0.6% |
| 36 | VLYVALLEY NATL BANCORP | 6.1M | $88.9M | 0.6% |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 65,767 | $84.0M | 0.5% |
| 38 | INNIO NV | 2.1M | $82.4M | 0.5% |
| 39 | AMEAMETEK INC | 337,021 | $81.5M | 0.5% |
| 40 | FLSFLOWSERVE CORP | 1.1M | $80.4M | 0.5% |
| 41 | JEFJEFFERIES FINANCIAL GROUP IN | 1.6M | $79.5M | 0.5% |
| 42 | HWMHOWMET AEROSPACE INC | 295,623 | $79.5M | 0.5% |
| 43 | AMZNAMAZON COM INC | 331,415 | $79.0M | 0.5% |
| 44 | PLMRPALOMAR HLDGS INC | 622,335 | $78.7M | 0.5% |
| 45 | URIUNITED RENTALS INC | 69,428 | $78.7M | 0.5% |
| 46 | GARMIN LTD | 312,795 | $74.3M | 0.5% |
| 47 | CARRCARRIER GLOBAL CORPORATION | 1.0M | $73.7M | 0.5% |
| 48 | PHMPULTE GROUP INC | 530,182 | $72.7M | 0.5% |
| 49 | ELVELEVANCE HEALTH INC FORMERLY | 186,427 | $72.1M | 0.5% |
| 50 | ON HLDG AG | 2.0M | $71.7M | 0.5% |
| 51 | MLMMARTIN MARIETTA MATLS INC | 124,262 | $71.7M | 0.5% |
| 52 | BLKBLACKROCK INC | 74,523 | $71.7M | 0.5% |
| 53 | MCOMOODYS CORP | 157,074 | $71.1M | 0.5% |
| 54 | PFGCPERFORMANCE FOOD GROUP CO | 607,888 | $68.0M | 0.4% |
| 55 | APOAPOLLO GLOBAL MGMT INC | 573,503 | $67.9M | 0.4% |
| 56 | UNHUNITEDHEALTH GROUP INC | 162,682 | $67.6M | 0.4% |
| 57 | GDGENERAL DYNAMICS CORP | 189,130 | $67.0M | 0.4% |
| 58 | XELXCEL ENERGY INC | 798,283 | $64.1M | 0.4% |
| 59 | CEGCONSTELLATION ENERGY CORP | 250,000 | $62.1M | 0.4% |
| 60 | PMPHILIP MORRIS INTL INC | 338,600 | $61.3M | 0.4% |
| 61 | LNGCHENIERE ENERGY INC | 252,870 | $60.4M | 0.4% |
| 62 | HUBSHUBSPOT INC | 330,241 | $60.3M | 0.4% |
| 63 | GOOGLALPHABET INC | 167,032 | $59.7M | 0.4% |
| 64 | AAPLAPPLE INC | 203,775 | $59.0M | 0.4% |
| 65 | SAIASAIA INC | 138,190 | $58.2M | 0.4% |
| 66 | ANETARISTA NETWORKS INC | 340,433 | $57.8M | 0.4% |
| 67 | ETRENTERGY CORP NEW | 500,000 | $57.4M | 0.4% |
| 68 | AVTRAVANTOR INC | 5.7M | $56.6M | 0.4% |
| 69 | CCITIGROUP INC | 393,359 | $55.1M | 0.4% |
| 70 | DTEDTE ENERGY CO | 360,720 | $55.0M | 0.4% |
| 71 | KKRKKR & CO INC | 594,658 | $54.6M | 0.4% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 58,314 | $54.6M | 0.4% |
| 73 | ALLYALLY FINL INC | 1.2M | $54.5M | 0.3% |
| 74 | YUMYUM BRANDS INC | 334,683 | $53.5M | 0.3% |
| 75 | ELANELANCO ANIMAL HEALTH INC | 2.2M | $53.4M | 0.3% |
| 76 | FIVEFIVE BELOW INC | 292,384 | $52.6M | 0.3% |
| 77 | VVISA INC | 151,411 | $51.9M | 0.3% |
| 78 | CVSCVS HEALTH CORP | 500,910 | $51.8M | 0.3% |
| 79 | BNYBANK OF NY MELLON CORP | 358,327 | $51.8M | 0.3% |
| 80 | QIAGEN NV | 1.3M | $51.3M | 0.3% |
| 81 | ZIONZIONS BANCORPORATION NATL AS | 741,232 | $51.3M | 0.3% |
| 82 | TROWPRICE T ROWE GROUP INC | 442,445 | $50.3M | 0.3% |
| 83 | HEIHEICO CORP NEW | 141,150 | $50.3M | 0.3% |
| 84 | LPLALPL FINL HLDGS INC | 178,123 | $50.2M | 0.3% |
| 85 | MAMASTERCARD INCORPORATED | 97,560 | $50.1M | 0.3% |
| 86 | AMER SPORTS INC | 1.5M | $49.4M | 0.3% |
| 87 | GLGLOBE LIFE INC | 274,736 | $49.1M | 0.3% |
| 88 | UNMUNUM GROUP | 548,830 | $49.1M | 0.3% |
| 89 | CATCATERPILLAR INC | 46,029 | $49.0M | 0.3% |
| 90 | VLTOVERALTO CORP | 545,918 | $48.4M | 0.3% |
| 91 | WMBWILLIAMS COS INC | 649,032 | $48.2M | 0.3% |
| 92 | CHUBB LIMITED | 141,457 | $48.2M | 0.3% |
| 93 | GNTXGENTEX CORP | 1.9M | $47.0M | 0.3% |
| 94 | WYWEYERHAEUSER CO | 2.0M | $46.8M | 0.3% |
| 95 | CHECK POINT SOFTWARE TECH LT | 353,628 | $46.5M | 0.3% |
| 96 | TPRTAPESTRY INC | 314,762 | $46.1M | 0.3% |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 474,300 | $45.6M | 0.3% |
| 98 | IBKRINTERACTIVE BROKERS GROUP IN | 518,245 | $45.1M | 0.3% |
| 99 | TRVTRAVELERS COMPANIES INC | 135,584 | $44.8M | 0.3% |
| 100 | VLOVALERO ENERGY CORP | 171,632 | $44.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.