Freestone Grove Partners LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Freestone Grove Partners LP reported 989 stock positions worth $15.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and US Bancorp (USB, 1.1%). Compared with Q1 2026, it opened 434 new positions, sold out of 406, added to 253 and reduced 266. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +43%) and the biggest sale an exit from Datadog Class A (DDOG).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002007591
- Portfolio Value
- $15.2B (Q2 2026)
- SEC Filing
- 0001172661-26-003818 ↗ filed Aug 14, 2026
Holdings Value
Holdings 989 stocks · $15.2B
| IVV iShares Core S&P 500 ETF | 6.94% | 1,413,000 | $1.1B | Add +43.3% |
| VOO Vanguard S&P 500 ETF | 6.77% | 1,501,826 | $1.0B | Add +13.8% |
| USB US Bancorp | 1.10% | 2,764,240 | $167.0M | Add +66.4% |
| RTX RTX Corp. | 1.03% | 830,532 | $157.6M | Add +76.0% |
| GE General Electric filed as GE AEROSPACE | 1.02% | 414,905 | $155.1M | Add +167.4% |
| CR Crane Co. | 0.99% | 675,065 | $150.6M | Add +76.8% |
| AIG American International Group | 0.94% | 1,925,980 | $143.5M | Add +51.5% |
| SNOW Snowflake Inc. | 0.91% | 546,925 | $139.2M | New |
| FBIN Fortune Brands Innovations I | 0.89% | 2,478,374 | $136.1M | Add +78.4% |
| JNJ Johnson & Johnson | 0.86% | 517,230 | $131.4M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.82% | 1,372,846 | $124.6M | New |
| AXS Axis Capital Holdings Ltd. | 0.81% | 1,155,460 | $124.1M | Reduce -11.1% |
| KDP Keurig Dr Pepper Inc. | 0.80% | 3,746,929 | $122.6M | New |
| MSFT Microsoft Corp. | 0.78% | 320,109 | $119.4M | Add +53.7% |
| TEX Terex Corp. | 0.76% | 1,610,140 | $116.6M | Add +51.9% |
| SPCX Space Exploration Techn Class A | 0.76% | 680,622 | $116.3M | New |
| NOW ServiceNow Inc. | 0.76% | 1,167,341 | $115.9M | Add +45.6% |
| ATI Ati Inc. | 0.76% | 587,093 | $115.7M | Add +1.9% |
| CDW CDW Corp. | 0.76% | 818,292 | $115.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 226,238 | $113.4M | New |
| PG The Procter & Gamble Co. | 0.74% | 763,960 | $112.0M | New |
| SHW The Sherwin-Williams Co. | 0.72% | 318,764 | $109.8M | Add +5109.4% |
| MTZ Mastec Inc. | 0.67% | 246,593 | $102.6M | Add +11.9% |
| IEX Idex Corp. | 0.67% | 451,742 | $102.5M | Add +107.9% |
| MET Metlife Inc. | 0.66% | 1,183,835 | $100.2M | New |
| CSX CSX Corp. | 0.65% | 2,090,221 | $99.3M | New |
| SNX TD Synnex Corp. | 0.65% | 369,005 | $98.6M | Add +5.9% |
| LECO Lincoln Electric Holdings | 0.63% | 360,549 | $95.7M | Add +382.0% |
| CFG Citizens Financial Group | 0.63% | 1,364,946 | $95.6M | Add +49.3% |
| BAH Booz Allen Hamilton Holdings | 0.63% | 1,570,064 | $95.3M | Reduce -2.2% |
| IOT Samsara Inc. Class A | 0.61% | 2,871,558 | $93.1M | Add +33.1% |
| EAT Brinker International Inc. | 0.60% | 543,077 | $91.2M | Reduce -1.8% |
| A Agilent Technologies Inc. | 0.60% | 685,699 | $91.1M | Add +44.5% |
| RGA Reinsurance Group of America | 0.59% | 419,389 | $89.2M | Add +169.9% |
| VLY Valley National Bancorp | 0.58% | 6,066,353 | $88.9M | Add +11.3% |
| MTD Mettler-Toledo International | 0.55% | 65,767 | $84.0M | New |
| INIO Innio NV | 0.54% | 2,084,500 | $82.4M | New |
| AME Ametek Inc. | 0.54% | 337,021 | $81.5M | Add +18.1% |
| FLS Flowserve Corp. | 0.53% | 1,083,629 | $80.4M | New |
| JEF Jefferies Financial Group Inc. | 0.52% | 1,591,384 | $79.5M | Add +21.5% |
| HWM Howmet Aerospace Inc. | 0.52% | 295,623 | $79.5M | Add +58.7% |
| AMZN Amazon.com Inc. | 0.52% | 331,415 | $79.0M | Reduce -7.1% |
| PLMR Palomar Holdings Inc. | 0.52% | 622,335 | $78.7M | Add +30.6% |
| URI United Rentals Inc. | 0.52% | 69,428 | $78.7M | New |
| GRMN Garmin Ltd. | 0.49% | 312,795 | $74.3M | Add +80.4% |
| CARR Carrier Global Corp. | 0.48% | 1,005,203 | $73.7M | Add +43171.8% |
| PHM Pultegroup Inc. | 0.48% | 530,182 | $72.7M | Add +191.7% |
| ELV Elevance Health Inc. | 0.47% | 186,427 | $72.1M | Reduce -10.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.47% | 2,023,442 | $71.7M | Add +202344100.0% |
| MLM Martin Marietta Materials | 0.47% | 124,262 | $71.7M | New |
| BLK BlackRock Inc. | 0.47% | 74,523 | $71.7M | New |
| MCO Moody's Corp. | 0.47% | 157,074 | $71.1M | New |
| PFGC Performance Food Group Co. | 0.45% | 607,888 | $68.0M | Add +71.6% |
| APO Apollo Global Management Inc. | 0.45% | 573,503 | $67.9M | New |
| UNH Unitedhealth Group Inc. | 0.44% | 162,682 | $67.6M | Reduce -10.1% |
| GD General Dynamics Corp. | 0.44% | 189,130 | $67.0M | New |
| XEL Xcel Energy Inc. | 0.42% | 798,283 | $64.1M | Reduce -38.6% |
| CEG Constellation Energy | 0.41% | 250,000 | $62.1M | New |
| PM Philip Morris International | 0.40% | 338,600 | $61.3M | New |
| LNG Cheniere Energy Inc. | 0.40% | 252,870 | $60.4M | New |
| HUBS HubSpot Inc. | 0.40% | 330,241 | $60.3M | New |
| GOOGL Alphabet Inc. Class A | 0.39% | 167,032 | $59.7M | Add +13.1% |
| AAPL Apple Inc. | 0.39% | 203,775 | $59.0M | Add +187.7% |
| SAIA Saia Inc. | 0.38% | 138,190 | $58.2M | Add +36265.8% |
| ANET Arista Networks Inc. | 0.38% | 340,433 | $57.8M | New |
| ETR Entergy Corp. | 0.38% | 500,000 | $57.4M | New |
| AVTR Avantor Inc. | 0.37% | 5,714,884 | $56.6M | Add +104.8% |
| C Citigroup Inc. | 0.36% | 393,359 | $55.1M | Reduce -66.7% |
| DTE DTE Energy Company | 0.36% | 360,720 | $55.0M | Reduce -5.1% |
| KKR KKR & Co. Inc. | 0.36% | 594,658 | $54.6M | Reduce -44.7% |
| COST Costco Wholesale Corp. | 0.36% | 58,314 | $54.6M | Add +13.3% |
| ALLY Ally Financial Inc. | 0.36% | 1,185,223 | $54.5M | New |
| YUM Yum! Brands Inc. | 0.35% | 334,683 | $53.5M | Add +13.6% |
| ELAN Elanco Animal Health Inc. | 0.35% | 2,170,681 | $53.4M | New |
| FIVE Five Below | 0.34% | 292,384 | $52.6M | New |
| V Visa Inc. Class A | 0.34% | 151,411 | $51.9M | New |
| CVS CVS Health Corp. | 0.34% | 500,910 | $51.8M | Reduce -35.6% |
| BNY Bank of New York Mellon Corp. | 0.34% | 358,327 | $51.8M | New |
| QGEN Qiagen N.V. | 0.34% | 1,311,722 | $51.3M | Add +98.2% |
| ZION Zions Bancorp NA | 0.34% | 741,232 | $51.3M | Reduce -28.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 442,445 | $50.3M | New |
| HEI Heico Corp. | 0.33% | 141,150 | $50.3M | Add +25.8% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 178,123 | $50.2M | New |
| MA Mastercard Inc. Class A | 0.33% | 97,560 | $50.1M | Reduce -43.5% |
| AS Amer Sports Inc. | 0.32% | 1,461,150 | $49.4M | Add +86.7% |
| GL Globe Life Inc. | 0.32% | 274,736 | $49.1M | Add +0.4% |
| UNM Unum Group | 0.32% | 548,830 | $49.1M | Add +45.5% |
| CAT Caterpillar Inc. | 0.32% | 46,029 | $49.0M | Reduce -49.5% |
| VLTO Veralto Corp. | 0.32% | 545,918 | $48.4M | Add +224.6% |
| WMB Williams Cos Inc. | 0.32% | 649,032 | $48.2M | Reduce -42.5% |
| CB Chubb Ltd. | 0.32% | 141,457 | $48.2M | Add +21.8% |
| GNTX Gentex Corp. | 0.31% | 1,861,677 | $47.0M | Add +87.7% |
| WY Weyerhaeuser Co. | 0.31% | 1,953,418 | $46.8M | Reduce -52.8% |
| CHKP Check Point Software Tech | 0.30% | 353,628 | $46.5M | Reduce -8.9% |
| TPR Tapestry Inc. | 0.30% | 314,762 | $46.1M | New |
| MNST Monster Beverage Corp. | 0.30% | 474,300 | $45.6M | Add +984.2% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 518,245 | $45.1M | New |
| TRV The Travelers Cos Inc. | 0.29% | 135,584 | $44.8M | Reduce -20.3% |
| VLO Valero Energy Corp. | 0.29% | 171,632 | $44.7M | Add +3.5% |
| IR Ingersoll-Rand Inc. | 0.29% | 540,873 | $44.3M | New |
Options reported separately and not counted above: QQQ puts ($335.6M).
Portfolio Sells Q1 2026 → Q2 2026
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.93 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.80 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.79 |
| ESTC Elastic NV | Reduce -90.7% | 0.08% | −0.74 |
| BP BP PLC-Spons ADR | Reduce -71.6% | 0.18% | −0.72 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.65 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.65 |
| DE Deere & Co. | Sold out | 0.00% | −0.62 |
| C Citigroup Inc. | Reduce -66.7% | 0.36% | −0.61 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.59 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.57 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.57 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.56 |
| KEY Keycorp | Sold out | 0.00% | −0.56 |
| CDNS Cadence Design SYS Inc. | Reduce -99.8% | 0.00% | −0.54 |
| DT Dynatrace Inc. | Reduce -72.9% | 0.22% | −0.54 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.53 |
| GWW WW Grainger Inc. | Reduce -73.7% | 0.22% | −0.51 |
| TWLO Twilio Inc. Class A | Reduce -82.4% | 0.18% | −0.51 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.50 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.49 |
| MDLZ Mondelez International Inc. Class A | Reduce -59.6% | 0.27% | −0.47 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.47 |
| PSX Phillips 66 | Reduce -66.2% | 0.19% | −0.47 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.47 |
| SCHW Schwab (charles) Corp. | Reduce -100.0% | 0.00% | −0.46 |
| OVV Ovintiv Inc. | Reduce -77.3% | 0.10% | −0.46 |
| MO Altria Group Inc. | Reduce -89.8% | 0.05% | −0.46 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.44 |
| WY Weyerhaeuser Co. | Reduce -52.8% | 0.31% | −0.43 |
| GM General Motors Co. | Sold out | 0.00% | −0.42 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.41 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.37 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.37 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.37 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.36 |
| KKR KKR & Co. Inc. | Reduce -44.7% | 0.36% | −0.36 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.35 |
| PLD Prologis Inc. | Reduce -99.1% | 0.00% | −0.35 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.35 |
| DVA Davita Inc. | Sold out | 0.00% | −0.35 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.35 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.34 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.34 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.34 |
| PODD Insulet Corp. | Reduce -95.5% | 0.01% | −0.33 |
| CNP Centerpoint Energy Inc. | Reduce -82.3% | 0.06% | −0.33 |
| XEL Xcel Energy Inc. | Reduce -38.6% | 0.42% | −0.33 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.32 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +43.3% | 6.94% | +2.27 |
| VOO Vanguard S&P 500 ETF | Add +13.8% | 6.77% | +1.05 |
| SNOW Snowflake Inc. | New | 0.91% | +0.91 |
| ABT Abbott Laboratories | New | 0.82% | +0.82 |
| KDP Keurig Dr Pepper Inc. | New | 0.80% | +0.80 |
| SPCX Space Exploration Techn Class A | New | 0.76% | +0.76 |
| CDW CDW Corp. | New | 0.76% | +0.76 |
| TMO Thermo Fisher Scientific Inc. | New | 0.74% | +0.74 |
| PG The Procter & Gamble Co. | New | 0.74% | +0.74 |
| SHW The Sherwin-Williams Co. | Add +5109.4% | 0.72% | +0.71 |
| GE General Electric | Add +167.4% | 1.02% | +0.70 |
| MET Metlife Inc. | New | 0.66% | +0.66 |
| CSX CSX Corp. | New | 0.65% | +0.65 |
| MTD Mettler-Toledo International | New | 0.55% | +0.55 |
| INIO Innio NV | New | 0.54% | +0.54 |
| FLS Flowserve Corp. | New | 0.53% | +0.53 |
| URI United Rentals Inc. | New | 0.52% | +0.52 |
| CR Crane Co. | Add +76.8% | 0.99% | +0.51 |
| FBIN Fortune Brands Innovations I | Add +78.4% | 0.89% | +0.50 |
| LECO Lincoln Electric Holdings | Add +382.0% | 0.63% | +0.49 |
| CARR Carrier Global Corp. | Add +43171.8% | 0.48% | +0.48 |
| ONON On Holding AG Class A | Add +202344100.0% | 0.47% | +0.47 |
| BLK BlackRock Inc. | New | 0.47% | +0.47 |
| MLM Martin Marietta Materials | New | 0.47% | +0.47 |
| USB US Bancorp | Add +66.4% | 1.10% | +0.47 |
| MCO Moody's Corp. | New | 0.47% | +0.47 |
| APO Apollo Global Management Inc. | New | 0.45% | +0.45 |
| GD General Dynamics Corp. | New | 0.44% | +0.44 |
| CEG Constellation Energy | New | 0.41% | +0.41 |
| PM Philip Morris International | New | 0.40% | +0.40 |
| LNG Cheniere Energy Inc. | New | 0.40% | +0.40 |
| HUBS HubSpot Inc. | New | 0.40% | +0.40 |
| SAIA Saia Inc. | Add +36265.8% | 0.38% | +0.38 |
| ANET Arista Networks Inc. | New | 0.38% | +0.38 |
| ETR Entergy Corp. | New | 0.38% | +0.38 |
| IEX Idex Corp. | Add +107.9% | 0.67% | +0.37 |
| RTX RTX Corp. | Add +76.0% | 1.03% | +0.37 |
| ALLY Ally Financial Inc. | New | 0.36% | +0.36 |
| RGA Reinsurance Group of America | Add +169.9% | 0.59% | +0.36 |
| ELAN Elanco Animal Health Inc. | New | 0.35% | +0.35 |
| FIVE Five Below | New | 0.34% | +0.34 |
| V Visa Inc. Class A | New | 0.34% | +0.34 |
| BNY Bank of New York Mellon Corp. | New | 0.34% | +0.34 |
| TROW T Rowe Price Group Inc. | New | 0.33% | +0.33 |
| LPLA LPL Financial Holdings Inc. | New | 0.33% | +0.33 |
| PHM Pultegroup Inc. | Add +191.7% | 0.48% | +0.32 |
| TEX Terex Corp. | Add +51.9% | 0.76% | +0.31 |
| TPR Tapestry Inc. | New | 0.30% | +0.30 |
| IBKR Interactive Brokers Gro Class A | New | 0.30% | +0.30 |
| IR Ingersoll-Rand Inc. | New | 0.29% | +0.29 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 562,700 | $365.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 455,700 | $335.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 989 | $15.2B | IVV, VOO, USB, RTX, GE |
| Q1 2026 | 961 | $13.8B | VOO, IVV, JNJ, C, AXS |
| Q4 2025 | 713 | $13.8B | IVV, VOO, AMZN, BSX, AME |
| Q3 2025 | 678 | $13.4B | VOO, IVV, WY, CTAS, MTZ |
| Q2 2025 | 646 | $13.2B | VOO, GD, GOOGL, AMZN, BRO |
| Q1 2025 | 568 | $9.7B | VOO, GD, SCHW, LRCX, AMZN |
| Q4 2024 | 569 | $8.2B | IVV, GOOGL, XOM, ROST, BDX |