Freestone Grove Partners LP
963 holdingsFiling period: 2026-03-31Current AUM: $16.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.32M | $788.6M | $906.2M | 5.59% | -51,068 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 986.0K | $644.1M | $739.8M | 4.57% | -444,000 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 562.7K | $365.9M | $420.4M | 2.59% | -- | 2026-03-31 |
| 4 | JNJ | JOHNSON & JOHNSON | 554.4K | $135.5M | $142.1M | 0.88% | +407.3K | 2026-03-31 |
| 5 | C | CITIGROUP INC | 1.18M | $133.9M | $156.3M | 0.96% | -- | 2026-03-31 |
| 6 | — | AXIS CAP HLDGS LTD | 1.30M | $131.8M | $131.8M | 0.81% | +945.5K | 2026-03-31 |
| 7 | DDOG | DATADOG INC | 1.09M | $128.1M | $290.8M | 1.79% | +548.8K | 2026-03-31 |
| 8 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.61M | $125.3M | $111.9M | 0.69% | +811.1K | 2026-03-31 |
| 9 | BP | BP PLC | 2.64M | $124.2M | $119.5M | 0.74% | +166.2K | 2026-03-31 |
| 10 | — | ELASTIC N V | 2.26M | $113.2M | $113.2M | 0.70% | +1.55M | 2026-03-31 |
| 11 | PNFP | PINNACLE FINL PARTNERS INC | 1.29M | $110.9M | $135.5M | 0.84% | -- | 2026-03-31 |
| 12 | PNFP | PINNACLE FINL PARTNERS INC | 1.29M | $110.9M | $135.5M | 0.84% | -- | 2026-03-31 |
| 13 | ISRG | INTUITIVE SURGICAL INC | 236.8K | $109.2M | $83.7M | 0.52% | +181.6K | 2026-03-31 |
| 14 | DT | DYNATRACE INC | 2.82M | $104.4M | $125.1M | 0.77% | +1.78M | 2026-03-31 |
| 15 | XEL | XCEL ENERGY INC | 1.30M | $103.2M | $101.6M | 0.63% | -9,485 | 2026-03-31 |
| 16 | MDLZ | MONDELEZ INTL INC | 1.79M | $102.9M | $111.3M | 0.69% | -- | 2026-03-31 |
| 17 | WY | WEYERHAEUSER CO | 4.14M | $101.2M | $103.7M | 0.64% | +330.1K | 2026-03-31 |
| 18 | GWW | WW GRAINGER INC | 92.5K | $100.9M | $127.9M | 0.79% | +19.5K | 2026-03-31 |
| 19 | KKR | KKR & CO INC | 1.08M | $99.5M | $109.1M | 0.67% | -- | 2026-03-31 |
| 20 | AIG | AMERICAN INTL GROUP INC | 1.27M | $95.6M | $99.9M | 0.62% | +1.25M | 2026-03-31 |
| 21 | TWLO | TWILIO INC | 751.7K | $94.6M | $148.3M | 0.92% | +256.9K | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 472.0K | $91.1M | $101.6M | 0.63% | +203.2K | 2026-03-31 |
| 23 | PSX | PHILLIPS 66 | 498.0K | $90.7M | $105.4M | 0.65% | +147.5K | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 290.2K | $90.2M | $78.5M | 0.48% | -- | 2026-03-31 |
| 25 | VMC | VULCAN MATLS CO | 327.8K | $89.3M | $88.0M | 0.54% | +297.1K | 2026-03-31 |
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