Freestone Grove Partners LP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$15.24B
Full value: $15,240,450,654 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 989 | $15,240,450,654 | +$7,868,472,680 | -$7,648,058,202 | +$220,414,478 | IVV, VOO, USB, RTX, GE | 13F-HR | 14 Aug 2026, 17:00 |
| Q1 2026 | 961 | $13,792,320,345 | +$6,842,789,415 | -$6,807,209,013 | +$35,580,402 | VOO, IVV, JNJ, C, AXS | 13F-HR | 15 May 2026, 17:02 |
| Q4 2025 | 713 | $13,832,027,090 | +$7,208,835,510 | -$7,035,704,158 | +$173,131,352 | IVV, VOO, AMZN, BSX, AME | 13F-HR | 17 Feb 2026, 17:01 |
| Q3 2025 | 678 | $13,389,735,415 | +$6,663,020,645 | -$7,090,603,037 | -$427,582,392 | VOO, IVV, WY, CTAS, MTZ | 13F-HR | 14 Nov 2025, 17:00 |
| Q2 2025 | 646 | $13,243,448,366 | +$7,064,498,150 | -$4,169,261,679 | +$2,895,236,471 | VOO, GD, GOOGL, AMZN, BRO | 13F-HR | 14 Aug 2025, 17:02 |
| Q1 2025 | 568 | $9,707,259,284 | +$5,943,385,057 | -$4,315,407,934 | +$1,627,977,123 | VOO, GD, SCHW, LRCX, AMZN | 13F-HR | 15 May 2025, 17:00 |
| Q4 2024 | 569 | $8,161,279,382 | $0 | $0 | $0 | IVV, GOOGL, XOM, ROST, BDX | 13F-HR | 14 Feb 2025, 17:00 |
Showing 1-7 of 7 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $15,240,450,654
- Largest 13F holdings
-
IVV VOO USB RTX GE CR AIG SNOW FBIN JNJ ABT AXS
+8 more
KDP MSFT TEX SPCX NOW ATI CDW TMO - Form 13F summary
-
- Freestone Grove Partners LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Freestone Grove Partners LP reported 989 equity holdings with a total reported market value of $15,240,450,654 for Q2 2026. Top reported holdings included IVV, VOO, USB, RTX, and GE.
- Manager signature
- Darin Sadow - General Counsel/Chief Compliance Officer
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
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2 identity fields
Holdings Value