Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,058,181,570 | 6.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1,031,469,115 | 6.6% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $335,577,480 | 2.2% |
| US BancorpCOM NEW | COM NEW | $166,960,096 | 1.1% |
| Rtx CorporationCOM | COM | $157,576,836 | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $155,062,446 | 1.0% |
| Crane CompanyCOMMON STOCK | COMMON STOCK | $150,586,750 | 1.0% |
| American Intl Group Inc.COM NEW | COM NEW | $143,543,289 | 0.9% |
| Snowflake Inc.COM SHS | COM SHS | $139,192,413 | 0.9% |
| Fortune Brands Innovations ICOM | COM | $136,062,733 | 0.9% |
| Johnson & JohnsonCOM | COM | $131,360,903 | 0.8% |
| Abbott LaboratoriesCOM | COM | $124,572,046 | 0.8% |
| Axis Cap Hldgs LtdSHS | SHS | $124,142,622 | 0.8% |
| Keurig DR Pepper Inc.COM | COM | $122,636,986 | 0.8% |
| Microsoft Corp.COM | COM | $119,407,059 | 0.8% |
| Terex Corp. NewCOM | COM | $116,558,035 | 0.7% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $116,291,075 | 0.7% |
| Servicenow Inc.COM | COM | $115,893,614 | 0.7% |
| Ati Inc.COM | COM | $115,716,030 | 0.7% |
| Cdw Corp.COM | COM | $115,084,587 | 0.7% |
| Thermo Fisher Scientific Inc.COM | COM | $113,426,684 | 0.7% |
| Procter & Gamble COCOM | COM | $112,027,094 | 0.7% |
| Sherwin Williams COCOM | COM | $109,756,820 | 0.7% |
| Mastec Inc.COM | COM | $102,597,484 | 0.7% |
| Idex Corp.COM | COM | $102,522,847 | 0.7% |
| Metlife Inc.COM | COM | $100,164,279 | 0.6% |
| CSX Corp.COM | COM | $99,348,204 | 0.6% |
| TD Synnex CorporationCOM | COM | $98,649,797 | 0.6% |
| Lincoln Elec Hldgs Inc.COM | COM | $95,729,365 | 0.6% |
| Citizens Finl Group Inc.COM | COM | $95,641,766 | 0.6% |
| Booz Allen Hamilton Hldg CorCL A | CL A | $95,255,783 | 0.6% |
| Samsara Inc.COM CL A | COM CL A | $93,124,626 | 0.6% |
| Brinker Intl Inc.COM | COM | $91,236,936 | 0.6% |
| Agilent Technologies Inc.COM | COM | $91,081,398 | 0.6% |
| Reinsurance Group Amer Inc.COM NEW | COM NEW | $89,183,071 | 0.6% |
| Valley Natl BancorpCOM | COM | $88,872,071 | 0.6% |
| Mettler Toledo InternationalCOM | COM | $84,018,000 | 0.5% |
| Innio NVORDINARY SHARES | ORDINARY SHARES | $82,441,975 | 0.5% |
| Ametek Inc.COM | COM | $81,538,861 | 0.5% |
| Flowserve Corp.COM | COM | $80,361,927 | 0.5% |
| Jefferies Financial Group INCOM | COM | $79,537,372 | 0.5% |
| Howmet Aerospace Inc.COM | COM | $79,481,200 | 0.5% |
| Amazon Com Inc.COM | COM | $78,989,451 | 0.5% |
| Palomar Hldgs Inc.COM | COM | $78,656,921 | 0.5% |
| United Rentals Inc.COM | COM | $78,654,287 | 0.5% |
| Garmin LtdSHS | SHS | $74,301,324 | 0.5% |
| Carrier Global CorporationCOM | COM | $73,731,640 | 0.5% |
| Pulte Group Inc.COM | COM | $72,746,272 | 0.5% |
| Elevance Health Inc. FormerlyCOM | COM | $72,096,914 | 0.5% |
| ON Hldg AGNAMEN AKT A | NAMEN AKT A | $71,670,316 | 0.5% |
iShares TRCORE S&P500 ETF$1,058,181,570
- Class
- CORE S&P500 ETF
- Share
- 6.8%
Vanguard Index FdsS&P 500 ETF SHS$1,031,469,115
- Class
- S&P 500 ETF SHS
- Share
- 6.6%
Invesco Qqq TR (put option)UNIT SER 1$335,577,480
- Class
- UNIT SER 1
- Share
- 2.2%
US BancorpCOM NEW$166,960,096
- Class
- COM NEW
- Share
- 1.1%
Rtx CorporationCOM$157,576,836
- Class
- COM
- Share
- 1.0%
GE AerospaceCOM NEW$155,062,446
- Class
- COM NEW
- Share
- 1.0%
Crane CompanyCOMMON STOCK$150,586,750
- Class
- COMMON STOCK
- Share
- 1.0%
American Intl Group Inc.COM NEW$143,543,289
- Class
- COM NEW
- Share
- 0.9%
Snowflake Inc.COM SHS$139,192,413
- Class
- COM SHS
- Share
- 0.9%
Fortune Brands Innovations ICOM$136,062,733
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$131,360,903
- Class
- COM
- Share
- 0.8%
Abbott LaboratoriesCOM$124,572,046
- Class
- COM
- Share
- 0.8%
Axis Cap Hldgs LtdSHS$124,142,622
- Class
- SHS
- Share
- 0.8%
Keurig DR Pepper Inc.COM$122,636,986
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$119,407,059
- Class
- COM
- Share
- 0.8%
Terex Corp. NewCOM$116,558,035
- Class
- COM
- Share
- 0.7%
Space Exploration Techn Corp.CLASS A COM STK$116,291,075
- Class
- CLASS A COM STK
- Share
- 0.7%
Servicenow Inc.COM$115,893,614
- Class
- COM
- Share
- 0.7%
Ati Inc.COM$115,716,030
- Class
- COM
- Share
- 0.7%
Cdw Corp.COM$115,084,587
- Class
- COM
- Share
- 0.7%
Thermo Fisher Scientific Inc.COM$113,426,684
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$112,027,094
- Class
- COM
- Share
- 0.7%
Sherwin Williams COCOM$109,756,820
- Class
- COM
- Share
- 0.7%
Mastec Inc.COM$102,597,484
- Class
- COM
- Share
- 0.7%
Idex Corp.COM$102,522,847
- Class
- COM
- Share
- 0.7%
Metlife Inc.COM$100,164,279
- Class
- COM
- Share
- 0.6%
CSX Corp.COM$99,348,204
- Class
- COM
- Share
- 0.6%
TD Synnex CorporationCOM$98,649,797
- Class
- COM
- Share
- 0.6%
Lincoln Elec Hldgs Inc.COM$95,729,365
- Class
- COM
- Share
- 0.6%
Citizens Finl Group Inc.COM$95,641,766
- Class
- COM
- Share
- 0.6%
Booz Allen Hamilton Hldg CorCL A$95,255,783
- Class
- CL A
- Share
- 0.6%
Samsara Inc.COM CL A$93,124,626
- Class
- COM CL A
- Share
- 0.6%
Brinker Intl Inc.COM$91,236,936
- Class
- COM
- Share
- 0.6%
Agilent Technologies Inc.COM$91,081,398
- Class
- COM
- Share
- 0.6%
Reinsurance Group Amer Inc.COM NEW$89,183,071
- Class
- COM NEW
- Share
- 0.6%
Valley Natl BancorpCOM$88,872,071
- Class
- COM
- Share
- 0.6%
Mettler Toledo InternationalCOM$84,018,000
- Class
- COM
- Share
- 0.5%
Innio NVORDINARY SHARES$82,441,975
- Class
- ORDINARY SHARES
- Share
- 0.5%
Ametek Inc.COM$81,538,861
- Class
- COM
- Share
- 0.5%
Flowserve Corp.COM$80,361,927
- Class
- COM
- Share
- 0.5%
Jefferies Financial Group INCOM$79,537,372
- Class
- COM
- Share
- 0.5%
Howmet Aerospace Inc.COM$79,481,200
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$78,989,451
- Class
- COM
- Share
- 0.5%
Palomar Hldgs Inc.COM$78,656,921
- Class
- COM
- Share
- 0.5%
United Rentals Inc.COM$78,654,287
- Class
- COM
- Share
- 0.5%
Garmin LtdSHS$74,301,324
- Class
- SHS
- Share
- 0.5%
Carrier Global CorporationCOM$73,731,640
- Class
- COM
- Share
- 0.5%
Pulte Group Inc.COM$72,746,272
- Class
- COM
- Share
- 0.5%
Elevance Health Inc. FormerlyCOM$72,096,914
- Class
- COM
- Share
- 0.5%
ON Hldg AGNAMEN AKT A$71,670,316
- Class
- NAMEN AKT A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 990 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2007591
- File number
- 028-25337
- Options
- 0 call, 1 put
- In the 25 largest
- 33.5%
- Prior quarter
- $14,158,266,664 at 31 March 2026
- Positions opened
- 435
- Positions closed
- 407
Common questions
What are Freestone Grove Partners’ 13F holdings worth?
$15,576,028,135 across 990 positions for the quarter ended 30 June 2026.
What is Freestone Grove Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $1,058,181,570, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Freestone Grove Partners’ 13F portfolio?
The ten largest positions accounted for 22.3% of reported value and the twenty-five largest for 33.5%, across 990 positions as of 30 June 2026.
Does Form 13F show everything Freestone Grove Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Freestone Grove Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.