Freestone Grove Partners LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Freestone Grove Partners LP reported 961 stock positions worth $13.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and Johnson & Johnson (JNJ, 1.0%). Compared with Q4 2025, it opened 515 new positions, sold out of 267, added to 214 and reduced 228. The biggest buy was a new position in Citigroup (C) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −31%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002007591
Portfolio Value
$13.8B (Q1 2026)
SEC Filing
0001172661-26-002396 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q4 2024: $8.2B Q4 2024 Q1 2025: $9.7B Q1 2025 Q2 2025: $13.2B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $13.8B Q4 2025 Q1 2026: $13.8B $13.8B Q1 2026 Q2 2026: $15.2B Q2 2026

Holdings 961 stocks · $13.8B
VOO Vanguard S&P 500 ETF 5.72% 1,319,752 $788.6M Reduce -3.7%
IVV iShares Core S&P 500 ETF 4.67% 986,000 $644.1M Reduce -31.1%
JNJ Johnson & Johnson 0.98% 554,373 $135.5M Add +276.9%
C Citigroup Inc. 0.97% 1,180,436 $133.9M New
AXS Axis Capital Holdings Ltd. 0.96% 1,299,649 $131.8M Add +267.0%
DDOG Datadog Inc. Class A 0.93% 1,085,198 $128.1M Add +102.3%
BAH Booz Allen Hamilton Holdings 0.91% 1,605,671 $125.3M Add +102.1%
BP BP PLC-Spons ADR 0.90% 2,642,602 $124.2M Add +6.7%
ESTC Elastic NV 0.82% 2,264,806 $113.2M Add +216.6%
PNFP Pinnacle Financial Partners 0.80% 1,287,874 $110.9M New
ISRG Intuitive Surgical Inc. 0.79% 236,782 $109.2M Add +329.1%
DT Dynatrace Inc. 0.76% 2,822,808 $104.4M Add +170.4%
XEL Xcel Energy Inc. 0.75% 1,299,463 $103.2M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.75% 1,786,002 $102.9M New
WY Weyerhaeuser Co. 0.73% 4,141,960 $101.2M Add +8.7%
GWW WW Grainger Inc. 0.73% 92,541 $100.9M Add +26.7%
KKR KKR & Co. Inc. 0.72% 1,075,483 $99.5M New
AIG American International Group 0.69% 1,270,915 $95.6M Add +5560.8%
TWLO Twilio Inc. Class A 0.69% 751,687 $94.6M Add +51.9%
RTX RTX Corp. 0.66% 472,012 $91.1M Add +75.6%
PSX Phillips 66 0.66% 498,027 $90.7M Add +42.1%
MCD McDonald's Corp. 0.65% 290,178 $90.2M New
VMC Vulcan Materials Co. 0.65% 327,809 $89.3M Add +967.3%
USB US Bancorp 0.63% 1,661,642 $86.4M Reduce -5.7%
MA Mastercard Inc. Class A 0.63% 172,536 $86.2M New
DE Deere & Co. 0.62% 152,276 $85.8M New
NOW ServiceNow Inc. 0.61% 801,689 $83.8M Add +166.0%
ATI Ati Inc. 0.61% 575,873 $83.8M New
WMB Williams Cos Inc. 0.60% 1,127,736 $82.1M Add +293.9%
FFIV F5 Inc. 0.59% 283,480 $82.0M New
EAT Brinker International Inc. 0.57% 552,886 $78.9M New
ROST Ross Stores Inc. 0.57% 363,898 $78.8M Add +27.6%
OVV Ovintiv Inc. 0.57% 1,313,009 $77.9M Reduce -57.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 1,598,716 $77.9M Add +25.6%
GS Goldman Sachs Group Inc. 0.56% 92,007 $77.8M New
KEY Keycorp 0.56% 3,858,175 $77.4M Add +154.2%
MSFT Microsoft Corp. 0.56% 208,305 $77.1M Add +26.8%
BROS Dutch Bros Inc. Class A 0.55% 1,504,392 $76.2M Add +120.7%
FHN First Horizon Corp. 0.55% 3,308,607 $75.3M Reduce -30.0%
CDNS Cadence Design SYS Inc. 0.54% 269,954 $75.0M Add +1333.0%
OXY Occidental Petroleum Corp. 0.54% 1,149,223 $74.7M New
AMZN Amazon.com Inc. 0.54% 356,730 $74.3M Reduce -47.8%
JBL Jabil Inc. 0.53% 275,668 $73.2M Add +177.7%
MTZ Mastec Inc. 0.51% 220,400 $70.9M Reduce -51.6%
MO Altria Group Inc. 0.51% 1,069,321 $70.6M New
CAH Cardinal Health Inc. 0.50% 329,210 $69.6M Add +30.5%
IOT Samsara Inc. Class A 0.50% 2,157,361 $68.4M Add +107.9%
LOGI Logitech International-Reg 0.49% 735,678 $67.0M New
VLY Valley National Bancorp 0.49% 5,448,809 $66.9M Add +737.3%
CR Crane Co. 0.47% 381,873 $65.3M Reduce -7.5%
WWD Woodward Inc. 0.47% 182,112 $65.2M Add +3.9%
PR Permian Resources Corp. Class A 0.47% 3,033,276 $64.7M Reduce -38.4%
CAT Caterpillar Inc. 0.47% 91,164 $64.6M Reduce -42.4%
DHR Danaher Corp. 0.47% 338,698 $64.2M Reduce -17.9%
SCHW Schwab (charles) Corp. 0.46% 680,818 $64.0M Reduce -36.2%
TEX Terex Corp. 0.45% 1,060,317 $62.7M Add +107.8%
MNDY Monday.com Ltd. 0.45% 888,584 $61.4M New
AME Ametek Inc. 0.44% 285,435 $61.2M Reduce -51.9%
EVRG Evergy Inc. 0.44% 740,962 $60.7M Reduce -13.3%
ELV Elevance Health Inc. 0.44% 207,223 $60.7M Reduce -26.8%
ALSN Allison Transmission Holding 0.43% 512,186 $60.0M Add +815.6%
ZION Zions Bancorp NA 0.43% 1,040,108 $59.9M New
SNX TD Synnex Corp. 0.43% 348,405 $58.8M Add +133.4%
GM General Motors Co. 0.42% 782,416 $58.3M Reduce -31.6%
WH Wyndham Hotels & Resorts Inc. 0.42% 708,831 $57.6M Add +10508.1%
AR Antero Resources Corp. 0.41% 1,347,024 $57.2M Reduce -28.8%
PLMR Palomar Holdings Inc. 0.41% 476,484 $56.9M Add +97.8%
ARE Alexandria Real Estate Equit 0.41% 1,221,712 $56.7M Reduce -17.1%
SRE Sempra 0.41% 576,205 $56.0M Add +84.5%
CVS CVS Health Corp. 0.41% 777,702 $55.9M Reduce -30.1%
DTE DTE Energy Company 0.40% 380,183 $55.6M Reduce -19.0%
CHKP Check Point Software Tech 0.40% 388,273 $55.5M New
DY Dycom Industries Inc. 0.40% 163,630 $55.4M Add +71.9%
CFG Citizens Financial Group 0.40% 914,358 $54.8M Add +29.3%
CNP Centerpoint Energy Inc. 0.40% 1,266,389 $54.7M Reduce -40.0%
FBIN Fortune Brands Innovations I 0.39% 1,388,952 $54.1M Reduce -28.8%
A Agilent Technologies Inc. 0.39% 474,435 $54.1M New
JEF Jefferies Financial Group Inc. 0.39% 1,309,996 $54.1M Add +36.6%
RL Ralph Lauren Corp. 0.39% 156,071 $53.7M New
HCI Hci Group Inc. 0.38% 343,386 $53.1M Add +24.8%
CIEN Ciena Corp. 0.38% 133,267 $51.7M New
ECHO Echostar Corp. Class A 0.37% 441,418 $51.7M New
COST Costco Wholesale Corp. 0.37% 51,481 $51.3M New
NDAQ Nasdaq Inc. 0.37% 600,547 $51.0M New
IDXX Idexx Laboratories Inc. 0.37% 90,516 $50.9M New
DKS Dick's Sporting Goods Inc. 0.37% 256,038 $50.8M New
NOK Nokia Corp.-Spon ADR 0.37% 6,312,578 $50.8M Add +9.3%
BEN Franklin Templeton Inc. 0.37% 2,148,549 $50.7M New
SWK Stanley Black & Decker Inc. 0.36% 708,037 $50.3M Add +515.6%
TRV The Travelers Cos Inc. 0.36% 170,107 $49.6M Reduce -28.9%
PLD Prologis Inc. 0.36% 370,508 $49.0M New
UNH Unitedhealth Group Inc. 0.35% 180,911 $49.0M Reduce -12.8%
BKR Baker Hughes Co. 0.35% 798,207 $48.7M Add +81.1%
MDLN Medline Inc. Class A 0.35% 1,089,014 $48.5M Add +115.0%
DVA Davita Inc. 0.35% 315,157 $48.4M Add +4182.0%
AWK American Water Works Co. Inc. 0.35% 352,134 $47.9M Reduce -1.3%
BWA Borgwarner Inc. 0.35% 882,867 $47.9M New
PODD Insulet Corp. 0.34% 226,560 $47.5M Add +14.1%
KHC The Kraft Heinz Co. 0.34% 2,092,664 $47.1M New
KMB Kimberly-Clark Corp. 0.34% 486,963 $47.0M New

Show all 961 holdings

Options reported separately and not counted above: SPY puts ($365.9M).

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -31.1% 4.67% −2.41
BSX Boston Scientific Corp. Sold out 0.00% −0.91
LEN Lennar Corp. Class A Sold out 0.00% −0.69
MLM Martin Marietta Materials Sold out 0.00% −0.68
CL Colgate-Palmolive Co. Sold out 0.00% −0.67
XOM Exxon Mobil Corp. Sold out 0.00% −0.66
AMZN Amazon.com Inc. Reduce -47.8% 0.54% −0.60
HRI Herc Holdings Inc. Reduce -82.1% 0.07% −0.54
MS Morgan Stanley Sold out 0.00% −0.53
ETR Entergy Corp. Sold out 0.00% −0.53
VOO Vanguard S&P 500 ETF Reduce -3.7% 5.72% −0.50
BX Blackstone Inc. Sold out 0.00% −0.49
WDAY Workday Inc. Class A Sold out 0.00% −0.48
CSCO Cisco Systems Inc. Sold out 0.00% −0.48
AMRZ Amrize Ltd. Sold out 0.00% −0.47
BDX Becton Dickinson and Co. Reduce -100.0% 0.00% −0.47
CMS CMS Energy Corp. Sold out 0.00% −0.47
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.46
FTV Fortive Corp. Reduce -98.5% 0.01% −0.46
ROK Rockwell Automation Inc. Sold out 0.00% −0.45
AME Ametek Inc. Reduce -51.9% 0.44% −0.44
LLY Eli Lilly & Co. Sold out 0.00% −0.42
KMI Kinder Morgan Inc. Sold out 0.00% −0.40
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.39
GLW Corning Inc. Sold out 0.00% −0.39
CW Curtiss-Wright Corp. Sold out 0.00% −0.39
OKTA Okta Inc. Reduce -71.2% 0.14% −0.39
EOG EOG Resources Inc. Sold out 0.00% −0.38
DGX Quest Diagnostics Inc. Reduce -98.2% 0.01% −0.38
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.37
ANET Arista Networks Inc. Sold out 0.00% −0.37
GWRE Guidewire Software Inc. Sold out 0.00% −0.36
PCG P G & E Corp. Reduce -68.9% 0.19% −0.36
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.36
ALK Alaska Air Group Inc. Reduce -99.1% 0.00% −0.35
V Visa Inc. Class A Sold out 0.00% −0.34
OC Owens Corning Reduce -97.1% 0.01% −0.34
BKNG Booking Holdings Inc. Sold out 0.00% −0.33
CPT Camden Property Trust Sold out 0.00% −0.33
ADC Agree Realty Corp. Sold out 0.00% −0.33
ALV Autoliv Inc. Sold out 0.00% −0.32
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.32
FBIN Fortune Brands Innovations I Reduce -28.8% 0.39% −0.31
TRGP Targa Resources Corp. Sold out 0.00% −0.31
HRL Hormel Foods Corp. Reduce -99.5% 0.00% −0.31
SCHW Schwab (charles) Corp. Reduce -36.2% 0.46% −0.31
OVV Ovintiv Inc. Reduce -57.3% 0.57% −0.31
LII Lennox International Inc. Reduce -93.4% 0.02% −0.30
GOOGL Alphabet Inc. Class A Reduce -45.2% 0.31% −0.30
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.29

Portfolio Buys Q4 2025 → Q1 2026
C Citigroup Inc. New 0.97% +0.97
PNFP Pinnacle Financial Partners New 0.80% +0.80
JNJ Johnson & Johnson Add +276.9% 0.98% +0.76
MDLZ Mondelez International Inc. Class A New 0.75% +0.75
KKR KKR & Co. Inc. New 0.72% +0.72
AXS Axis Capital Holdings Ltd. Add +267.0% 0.96% +0.68
AIG American International Group Add +5560.8% 0.69% +0.68
MCD McDonald's Corp. New 0.65% +0.65
MA Mastercard Inc. Class A New 0.63% +0.63
DE Deere & Co. New 0.62% +0.62
ATI Ati Inc. New 0.61% +0.61
FFIV F5 Inc. New 0.59% +0.59
VMC Vulcan Materials Co. Add +967.3% 0.65% +0.58
EAT Brinker International Inc. New 0.57% +0.57
ISRG Intuitive Surgical Inc. Add +329.1% 0.79% +0.57
GS Goldman Sachs Group Inc. New 0.56% +0.56
OXY Occidental Petroleum Corp. New 0.54% +0.54
MO Altria Group Inc. New 0.51% +0.51
CDNS Cadence Design SYS Inc. Add +1333.0% 0.54% +0.50
LOGI Logitech International-Reg New 0.49% +0.49
WMB Williams Cos Inc. Add +293.9% 0.60% +0.47
MNDY Monday.com Ltd. New 0.45% +0.45
ZION Zions Bancorp NA New 0.43% +0.43
ESTC Elastic NV Add +216.6% 0.82% +0.43
VLY Valley National Bancorp Add +737.3% 0.49% +0.43
DT Dynatrace Inc. Add +170.4% 0.76% +0.43
BAH Booz Allen Hamilton Holdings Add +102.1% 0.91% +0.42
WH Wyndham Hotels & Resorts Inc. Add +10508.1% 0.42% +0.41
CHKP Check Point Software Tech New 0.40% +0.40
DDOG Datadog Inc. Class A Add +102.3% 0.93% +0.40
ALSN Allison Transmission Holding Add +815.6% 0.43% +0.40
A Agilent Technologies Inc. New 0.39% +0.39
RL Ralph Lauren Corp. New 0.39% +0.39
CIEN Ciena Corp. New 0.38% +0.38
ECHO Echostar Corp. Class A New 0.37% +0.37
COST Costco Wholesale Corp. New 0.37% +0.37
NDAQ Nasdaq Inc. New 0.37% +0.37
IDXX Idexx Laboratories Inc. New 0.37% +0.37
DKS Dick's Sporting Goods Inc. New 0.37% +0.37
BEN Franklin Templeton Inc. New 0.37% +0.37
JBL Jabil Inc. Add +177.7% 0.53% +0.37
PLD Prologis Inc. New 0.36% +0.36
BWA Borgwarner Inc. New 0.35% +0.35
DVA Davita Inc. Add +4182.0% 0.35% +0.35
KHC The Kraft Heinz Co. New 0.34% +0.34
KMB Kimberly-Clark Corp. New 0.34% +0.34
KEY Keycorp Add +154.2% 0.56% +0.33
PSX Phillips 66 Add +42.1% 0.66% +0.33
RRX Regal Rexnord Corp. New 0.32% +0.32
TECH Bio-Techne Corp. New 0.31% +0.31

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put New 562,700 $365.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 989$15.2BIVV, VOO, USB, RTX, GE
Q1 2026 961$13.8BVOO, IVV, JNJ, C, AXS
Q4 2025 713$13.8BIVV, VOO, AMZN, BSX, AME
Q3 2025 678$13.4BVOO, IVV, WY, CTAS, MTZ
Q2 2025 646$13.2BVOO, GD, GOOGL, AMZN, BRO
Q1 2025 568$9.7BVOO, GD, SCHW, LRCX, AMZN
Q4 2024 569$8.2BIVV, GOOGL, XOM, ROST, BDX