Freestone Grove Partners LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings962 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.3M | $788.6M | 5.6% | $527.06 | +18.72% | 5 qtrssince 2025-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 986,000 | $644.1M | 4.5% | $684.56 | -0.17% | 3 qtrssince 2025-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 562,700 | $365.9M | 2.6% | — | — | — | New — |
JOHNSON & JOHNSON | 554,373 | $135.5M | 1.0% | $235.92 | +4.59% | 3 qtrssince 2025-Q3 | Increased 69 |
CITIGROUP INC | 1.2M | $133.9M | 0.9% | $112.31 | 0.00% | 1 qtr | New 59 |
AXIS CAPITAL HOLDINGS LTD | 1.3M | $131.8M | 0.9% | $101.81 | +2.48% | 3 qtrssince 2025-Q3 | Increased 69 |
DATADOG INC - CLASS A | 1.1M | $128.1M | 0.9% | $114.13 | +123.83% | 5 qtrssince 2025-Q1 | Increased 69 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.6M | $125.3M | 0.9% | $79.64 | -3.48% | 2 qtrssince 2025-Q4 | Increased 69 |
BP PLC-SPONS ADR | 2.6M | $124.2M | 0.9% | $33.87 | +35.52% | 3 qtrssince 2025-Q3 | Increased 45 |
ELASTIC N V | 2.3M | $113.2M | 0.8% | $63.62 | -17.19% | 6 qtrssince 2024-Q4 | Increased 68 |
PINNACLE FINANCIAL PARTNERS INC. | 1.3M | $110.9M | 0.8% | $85.30 | +25.85% | 1 qtr | New 59 |
INTUITIVE SURGICAL INC | 236,782 | $109.2M | 0.8% | $514.95 | -24.20% | 2 qtrssince 2025-Q4 | Increased 68 |
DYNATRACE INC | 2.8M | $104.4M | 0.7% | $41.66 | -11.08% | 4 qtrssince 2025-Q2 | Increased 68 |
XCEL ENERGY INC | 1.3M | $103.2M | 0.7% | $71.77 | +15.89% | 4 qtrssince 2025-Q2 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 1.8M | $102.9M | 0.7% | $58.77 | 0.00% | 1 qtr | New 58 |
WEYERHAEUSER CO | 4.1M | $101.2M | 0.7% | $24.96 | -0.75% | 4 qtrssince 2025-Q2 | Increased 46 |
WW GRAINGER INC | 92,541 | $100.9M | 0.7% | $1,020.69 | +6.45% | 2 qtrssince 2025-Q4 | Increased 52 |
KKR & CO INC | 1.1M | $99.5M | 0.7% | — | — | — | — |
AMERICAN INTERNATIONAL GROUP | 1.3M | $95.6M | 0.7% | $74.93 | -0.23% | 2 qtrssince 2025-Q4 | Increased 68 |
TWILIO INC - A | 751,687 | $94.6M | 0.7% | $112.49 | +9.80% | 6 qtrssince 2024-Q4 | Increased 59 |
Freestone Grove Partners LP manages $14.2B across 962 positions as of Q1 2026. Top holdings: VOO (5.6%), IVV (4.5%), SPY (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 515 new positions, 267 exits, 214 increased. Top move: JNJ (INCREASED, conviction 69). Portfolio: $14.2B across 962 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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