Freestone Grove Partners
Freestone Grove Partners reported 989 stocks worth $15.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (6.9%), VOO (6.8%) and USB (1.1%). Compared with Q1 2026, the fund opened new positions in SNOW, ABT and KDP, added to IVV, VOO and USB, trimmed JNJ, AXS and BAH and sold out of DDOG, PNFP and ISRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.1B | 6.9% | 1.4M | +427K (+43%) | 6 of 7 | |
| 2 |  VOO Vanguard S&P 500 ETF | $1B | 6.8% | 1.5M | +182K (+14%) | 6 of 7 | |
| 3 |  USB US Bancorp Del | $167M | 1.1% | 2.8M | +1.1M (+66%) | 6 of 7 | |
| 4 |  RTX Rtx Corp | $158M | 1.0% | 831K | +359K (+76%) | 5 of 7 | |
| 5 |  GE GE Aerospace | $155M | 1.0% | 415K | +260K (+167%) | 3 of 7 | |
| 6 |  CR Crane Company | $151M | 1.0% | 675K | +293K (+77%) | 3 of 7 | |
| 7 |  AIG American Intl Group Inc | $144M | 0.9% | 1.9M | +655K (+52%) | 3 of 7 | |
| 8 |  SNOW Snowflake Inc | $139M | 0.9% | 547K | New position | 2 of 7 | |
| 9 |  FBIN Fortune Brands | $136M | 0.9% | 2.5M | +1.1M (+78%) | 7 of 7 | |
| 10 |  JNJ Johnson & Johnson | $131M | 0.9% | 517K | −37K (−7%) | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DDOG Datadog Inc | $128M | 1.1M |
 PNFP Pinnacle Finl Partners Inc Com | $111M | 1.3M |
 ISRG Intuitive Surgical Inc | $109M | 237K |
 MCD Mcdonalds Corp | $90.2M | 290K |
 VMC Vulcan Matls Co | $89.3M | 328K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $336M | 456K | +455,700 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Freestone Grove Partners 13F FAQ
What does Freestone Grove Partners own?
Freestone Grove Partners reported 989 stocks worth $15.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (6.9%), VOO (6.8%) and USB (1.1%). The table above lists every position in the filing (the top 10 without an account).
What did Freestone Grove Partners buy and sell in Q2 2026?
Compared with Q1 2026: 434 new positions, 253 added to, 266 trimmed and 406 sold out. New positions include SNOW, ABT and KDP. It sold all of DDOG, PNFP and ISRG.
When will Freestone Grove Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Freestone Grove Partners's portfolio worth?
The Q2 2026 filing reports $15.2B in US stocks ($15.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.