Filed: 5/15/2026ACC: 0001172661-26-002396
📋 What this filing means
FREESTONE GROVE PARTNERS LP filed this quarterly 13F‑HR report disclosing 962 equity positions with a total reported market value of $14.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
962
Positions
$14.16B
Total AUM (reported)
210.46M
Total Shares
Allocation by class
COM$8.60B60.8%
CL A$1.02B7.2%
COM NEW$990.95M7.0%
S&P 500 ETF SHS$788.62M5.6%
CORE S&P500 ETF$644.07M4.5%
SHS$391.35M2.8%
TR UNIT$365.95M2.6%
Portfolio Concentration
Top 3$1.80B12.7%
4–10$892.00M6.3%
11–25$1.47B10.4%
Rest$10.00B70.6%
Top 3 weight
12.7%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 210.46M
Sole
Full voting authority
210.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole962
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings962
Rows:
VANGUARD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$788.62M
5.57%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares986K
TypeSH
Market value$644.07M
4.55%
Sole
986K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares562.70K
TypeSH
Market value$365.95M
2.58%
Sole
562.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares554.37K
TypeSH
Market value$135.51M
0.96%
Sole
554.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.18M
TypeSH
Market value$133.87M
0.95%
Sole
1.18M
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares1.30M
TypeSH
Market value$131.80M
0.93%
Sole
1.30M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.09M
TypeSH
Market value$128.11M
0.90%
Sole
1.09M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.61M
TypeSH
Market value$125.29M
0.88%
Sole
1.61M
Shared
0.00
None
0.00
BP PLC
SOLEShares2.64M
TypeSH
Market value$124.20M
0.88%
Sole
2.64M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares2.26M
TypeSH
Market value$113.22M
0.80%
Sole
2.26M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares1.29M
TypeSH
Market value$110.94M
0.78%
Sole
1.29M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares236.78K
TypeSH
Market value$109.15M
0.77%
Sole
236.78K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares2.82M
TypeSH
Market value$104.39M
0.74%
Sole
2.82M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares1.30M
TypeSH
Market value$103.23M
0.73%
Sole
1.30M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.79M
TypeSH
Market value$102.95M
0.73%
Sole
1.79M
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares4.14M
TypeSH
Market value$101.19M
0.71%
Sole
4.14M
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares92.54K
TypeSH
Market value$100.94M
0.71%
Sole
92.54K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.08M
TypeSH
Market value$99.48M
0.70%
Sole
1.08M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.27M
TypeSH
Market value$95.64M
0.68%
Sole
1.27M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares751.69K
TypeSH
Market value$94.58M
0.67%
Sole
751.69K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares472.01K
TypeSH
Market value$91.05M
0.64%
Sole
472.01K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares498.03K
TypeSH
Market value$90.73M
0.64%
Sole
498.03K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares290.18K
TypeSH
Market value$90.18M
0.64%
Sole
290.18K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares327.81K
TypeSH
Market value$89.26M
0.63%
Sole
327.81K
Shared
0.00
None
0.00
US BANCORP
SOLEShares1.66M
TypeSH
Market value$86.42M
0.61%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.32M | SH | $788.62M 5.57% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 986K | SH | $644.07M 4.55% | 986K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 562.70K | SH | $365.95M 2.58% | 562.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 554.37K | SH | $135.51M 0.96% | 554.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.18M | SH | $133.87M 0.95% | 1.18M | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 1.30M | SH | $131.80M 0.93% | 1.30M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.09M | SH | $128.11M 0.90% | 1.09M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.61M | SH | $125.29M 0.88% | 1.61M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.64M | SH | $124.20M 0.88% | 2.64M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 2.26M | SH | $113.22M 0.80% | 2.26M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 1.29M | SH | $110.94M 0.78% | 1.29M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 236.78K | SH | $109.15M 0.77% | 236.78K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 2.82M | SH | $104.39M 0.74% | 2.82M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.30M | SH | $103.23M 0.73% | 1.30M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.79M | SH | $102.95M 0.73% | 1.79M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 4.14M | SH | $101.19M 0.71% | 4.14M | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 92.54K | SH | $100.94M 0.71% | 92.54K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 1.08M | SH | $99.48M 0.70% | 1.08M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.27M | SH | $95.64M 0.68% | 1.27M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 751.69K | SH | $94.58M 0.67% | 751.69K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 472.01K | SH | $91.05M 0.64% | 472.01K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 498.03K | SH | $90.73M 0.64% | 498.03K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 290.18K | SH | $90.18M 0.64% | 290.18K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 327.81K | SH | $89.26M 0.63% | 327.81K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 1.66M | SH | $86.42M 0.61% | 1.66M | 0.00 | 0.00 |
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