Freestone Grove Partners LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings990 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 1.4M | $1.1B | 6.8% | $704.00 | +9.80% | 4 qtrssince 2025-Q3 | Increased 83 |
VANGUARD INDEX FDS | 1.5M | $1B | 6.6% | $546.42 | +29.43% | 6 qtrssince 2025-Q1 | Increased 70 |
INVESCO QQQ TR | 455,700 | $335.6M | 2.2% | — | — | — | New — |
US BANCORP | 2.8M | $167M | 1.1% | $53.21 | +17.39% | 4 qtrssince 2025-Q3 | Increased 70 |
RTX CORPORATION | 830,532 | $157.6M | 1.0% | $185.83 | +13.93% | 4 qtrssince 2025-Q3 | Increased 72 |
GE AEROSPACE | 414,905 | $155.1M | 1.0% | $350.28 | -2.20% | 3 qtrssince 2025-Q4 | Increased 69 |
CRANE COMPANY | 675,065 | $150.6M | 1.0% | $203.00 | +1.97% | 3 qtrssince 2025-Q4 | Increased 65 |
AMERICAN INTL GROUP INC | 1.9M | $143.5M | 0.9% | $74.79 | +2.86% | 3 qtrssince 2025-Q4 | Increased 59 |
SNOWFLAKE INC | 546,925 | $139.2M | 0.9% | $254.50 | +28.88% | 1 qtr | New 59 |
FORTUNE BRANDS INNOVATIONS I | 2.5M | $136.1M | 0.9% | $52.22 | -12.86% | 7 qtrssince 2024-Q4 | Increased 65 |
JOHNSON & JOHNSON | 517,230 | $131.4M | 0.8% | $231.51 | +15.78% | 4 qtrssince 2025-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.4M | $124.6M | 0.8% | $90.10 | +24.83% | 1 qtr | New 59 |
AXIS CAP HLDGS LTD | 1.2M | $124.1M | 0.8% | $101.81 | -2.25% | 4 qtrssince 2025-Q3 | Decreased 0 |
KEURIG DR PEPPER INC | 3.7M | $122.6M | 0.8% | $32.73 | -1.68% | 1 qtr | New 59 |
MICROSOFT CORP | 320,109 | $119.4M | 0.8% | $404.65 | +26.91% | 7 qtrssince 2024-Q4 | Increased 60 |
TEREX CORP NEW | 1.6M | $116.6M | 0.7% | $61.52 | +3.59% | 3 qtrssince 2025-Q4 | Increased 59 |
| 680,622 | $116.3M | 0.7% | $170.86 | -17.18% | 1 qtr | New 59 | |
SERVICENOW INC | 1.2M | $115.9M | 0.7% | $119.43 | +21.17% | 3 qtrssince 2025-Q4 | Increased 58 |
ATI INC | 587,093 | $115.7M | 0.7% | $146.45 | +43.92% | 2 qtrssince 2026-Q1 | Increased 43 |
CDW CORP | 818,292 | $115.1M | 0.7% | $140.64 | +5.01% | 1 qtr | New 59 |
Freestone Grove Partners LP manages $15.6B across 990 positions as of Q2 2026. Top holdings: IVV (6.8%), VOO (6.6%), QQQ (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 434 new positions, 406 exits, 253 increased. Top move: IVV (INCREASED, conviction 83). Portfolio: $15.6B across 990 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR