Freestone Grove Partners LP
993 holdingsFiling period: 2026-06-30Current AUM: $15.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.41M | $1.06B | $1.07B | 6.81% | +427.0K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 1.50M | $1.03B | $1.05B | 6.65% | +182.1K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 455.7K | $335.6M | $321.1M | 2.04% | -- | 2026-06-30 |
| 4 | USB | US BANCORP | 2.76M | $167.0M | $172.0M | 1.09% | +1.10M | 2026-06-30 |
| 5 | RTX | RTX CORPORATION | 830.5K | $157.6M | $162.4M | 1.03% | +358.5K | 2026-06-30 |
| 6 | GE | GE AEROSPACE | 414.9K | $155.1M | $127.4M | 0.81% | +259.7K | 2026-06-30 |
| 7 | CR | CRANE COMPANY | 675.1K | $150.6M | $131.9M | 0.84% | +293.2K | 2026-06-30 |
| 8 | AIG | AMERICAN INTL GROUP INC | 1.93M | $143.5M | $146.3M | 0.93% | +655.1K | 2026-06-30 |
| 9 | SNOW | SNOWFLAKE INC | 546.9K | $139.2M | $176.6M | 1.12% | -- | 2026-06-30 |
| 10 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.48M | $136.1M | $99.0M | 0.63% | +1.09M | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 517.2K | $131.4M | $138.2M | 0.88% | -37,143 | 2026-06-30 |
| 12 | ABT | ABBOTT LABORATORIES | 1.37M | $124.6M | $140.1M | 0.89% | -- | 2026-06-30 |
| 13 | — | AXIS CAP HLDGS LTD | 1.16M | $124.1M | $124.1M | 0.79% | -144,189 | 2026-06-30 |
| 14 | KDP | KEURIG DR PEPPER INC | 3.75M | $122.6M | $118.0M | 0.75% | -- | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 320.1K | $119.4M | $159.1M | 1.01% | +111.8K | 2026-06-30 |
| 16 | TEX | TEREX CORP NEW | 1.61M | $116.6M | $94.0M | 0.60% | +549.8K | 2026-06-30 |
| 17 | SPCX | SPACE EXPLORATION TECHN CORP | 680.6K | $116.3M | $97.7M | 0.62% | -- | 2026-06-30 |
| 18 | SPCX | SPACE EXPLORATION TECHN CORP | 680.6K | $116.3M | $97.7M | 0.62% | -- | 2026-06-30 |
| 19 | NOW | SERVICENOW INC | 1.17M | $115.9M | $165.6M | 1.05% | +365.7K | 2026-06-30 |
| 20 | ATI | ATI INC | 587.1K | $115.7M | $109.6M | 0.70% | +11.2K | 2026-06-30 |
| 21 | CDW | CDW CORP | 818.3K | $115.1M | $125.8M | 0.80% | -- | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 226.2K | $113.4M | $145.1M | 0.92% | -- | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO | 764.0K | $112.0M | $112.0M | 0.71% | -- | 2026-06-30 |
| 24 | SHW | SHERWIN WILLIAMS CO | 318.8K | $109.8M | $103.0M | 0.65% | +312.6K | 2026-06-30 |
| 25 | MTZ | MASTEC INC | 246.6K | $102.6M | $54.9M | 0.35% | +26.2K | 2026-06-30 |
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