Filed: 8/14/2026ACC: 0001172661-26-003818
📋 What this filing means
FREESTONE GROVE PARTNERS LP filed this quarterly 13F‑HR report disclosing 990 equity positions with a total reported market value of $15.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
990
Positions
$15.58B
Total AUM (reported)
192.06M
Total Shares
Allocation by class
COM$9.45B60.7%
CORE S&P500 ETF$1.06B6.8%
S&P 500 ETF SHS$1.03B6.6%
COM NEW$980.43M6.3%
CL A$748.01M4.8%
COM SHS$353.47M2.3%
UNIT SER 1$335.58M2.2%
Portfolio Concentration
Top 3$2.43B15.6%
4–10$1.05B6.7%
11–25$1.74B11.2%
Rest$10.36B66.5%
Top 3 weight
15.6%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 192.06M
Sole
Full voting authority
192.06M
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)
Sole990
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings990
Rows:
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$1.06B
6.79%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$1.03B
6.62%
Sole
1.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares455.70K
TypeSH
Market value$335.58M
2.15%
Sole
455.70K
Shared
0.00
None
0.00
US BANCORP
SOLEShares2.76M
TypeSH
Market value$166.96M
1.07%
Sole
2.76M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares830.53K
TypeSH
Market value$157.58M
1.01%
Sole
830.53K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares414.90K
TypeSH
Market value$155.06M
1.00%
Sole
414.90K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares675.07K
TypeSH
Market value$150.59M
0.97%
Sole
675.07K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.93M
TypeSH
Market value$143.54M
0.92%
Sole
1.93M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares546.92K
TypeSH
Market value$139.19M
0.89%
Sole
546.92K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares2.48M
TypeSH
Market value$136.06M
0.87%
Sole
2.48M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares517.23K
TypeSH
Market value$131.36M
0.84%
Sole
517.23K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares1.37M
TypeSH
Market value$124.57M
0.80%
Sole
1.37M
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares1.16M
TypeSH
Market value$124.14M
0.80%
Sole
1.16M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares3.75M
TypeSH
Market value$122.64M
0.79%
Sole
3.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares320.11K
TypeSH
Market value$119.41M
0.77%
Sole
320.11K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares1.61M
TypeSH
Market value$116.56M
0.75%
Sole
1.61M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares680.62K
TypeSH
Market value$116.29M
0.75%
Sole
680.62K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.17M
TypeSH
Market value$115.89M
0.74%
Sole
1.17M
Shared
0.00
None
0.00
ATI INC
SOLEShares587.09K
TypeSH
Market value$115.72M
0.74%
Sole
587.09K
Shared
0.00
None
0.00
CDW CORP
SOLEShares818.29K
TypeSH
Market value$115.08M
0.74%
Sole
818.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares226.24K
TypeSH
Market value$113.43M
0.73%
Sole
226.24K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares763.96K
TypeSH
Market value$112.03M
0.72%
Sole
763.96K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares318.76K
TypeSH
Market value$109.76M
0.70%
Sole
318.76K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares246.59K
TypeSH
Market value$102.60M
0.66%
Sole
246.59K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares451.74K
TypeSH
Market value$102.52M
0.66%
Sole
451.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.41M | SH | $1.06B 6.79% | 1.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50M | SH | $1.03B 6.62% | 1.50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 455.70K | SH | $335.58M 2.15% | 455.70K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 2.76M | SH | $166.96M 1.07% | 2.76M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 830.53K | SH | $157.58M 1.01% | 830.53K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 414.90K | SH | $155.06M 1.00% | 414.90K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 675.07K | SH | $150.59M 0.97% | 675.07K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.93M | SH | $143.54M 0.92% | 1.93M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 546.92K | SH | $139.19M 0.89% | 546.92K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 2.48M | SH | $136.06M 0.87% | 2.48M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 517.23K | SH | $131.36M 0.84% | 517.23K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 1.37M | SH | $124.57M 0.80% | 1.37M | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 1.16M | SH | $124.14M 0.80% | 1.16M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 3.75M | SH | $122.64M 0.79% | 3.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 320.11K | SH | $119.41M 0.77% | 320.11K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 1.61M | SH | $116.56M 0.75% | 1.61M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 680.62K | SH | $116.29M 0.75% | 680.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.17M | SH | $115.89M 0.74% | 1.17M | 0.00 | 0.00 |
ATI INCSOLE | COM | 587.09K | SH | $115.72M 0.74% | 587.09K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 818.29K | SH | $115.08M 0.74% | 818.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 226.24K | SH | $113.43M 0.73% | 226.24K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 763.96K | SH | $112.03M 0.72% | 763.96K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 318.76K | SH | $109.76M 0.70% | 318.76K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 246.59K | SH | $102.60M 0.66% | 246.59K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 451.74K | SH | $102.52M 0.66% | 451.74K | 0.00 | 0.00 |
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