Freestone Grove Partners LP
904 holdingsFiling period: 2026-06-30Current AUM: $16.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.41M | $1.06B | $1.09B | 6.73% | +427.0K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 1.50M | $1.03B | $1.06B | 6.55% | +182.1K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 455.7K | $335.6M | $326.0M | 2.01% | -- | 2026-06-30 |
| 4 | USB | US Bancorp | 2.76M | $167.0M | $167.6M | 1.03% | +1.10M | 2026-06-30 |
| 5 | RTX | Rtx Corporation | 830.5K | $157.6M | $165.6M | 1.02% | +358.5K | 2026-06-30 |
| 6 | GE | GE Aerospace | 414.9K | $155.1M | $129.9M | 0.80% | +259.7K | 2026-06-30 |
| 7 | CR | Crane Company | 675.1K | $150.6M | $138.9M | 0.86% | +293.2K | 2026-06-30 |
| 8 | AIG | American Intl Group Inc | 1.93M | $143.5M | $156.9M | 0.97% | +655.1K | 2026-06-30 |
| 9 | SNOW | Snowflake Inc | 546.9K | $139.2M | $180.6M | 1.11% | -- | 2026-06-30 |
| 10 | FBIN | Fortune Brands Innovations I | 2.48M | $136.1M | $109.4M | 0.67% | +1.09M | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 517.2K | $131.4M | $142.3M | 0.88% | -37,143 | 2026-06-30 |
| 12 | ABT | Abbott Laboratories | 1.37M | $124.6M | $143.6M | 0.88% | -- | 2026-06-30 |
| 13 | — | Axis Cap Hldgs Ltd | 1.16M | $124.1M | $124.1M | 0.77% | -144,189 | 2026-06-30 |
| 14 | KDP | Keurig DR Pepper Inc | 3.75M | $122.6M | $132.3M | 0.82% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 320.1K | $119.4M | $169.7M | 1.05% | +111.8K | 2026-06-30 |
| 16 | TEX | Terex Corp New | 1.61M | $116.6M | $91.1M | 0.56% | +549.8K | 2026-06-30 |
| 17 | SPCX | Space Exploration Techn Corp | 680.6K | $116.3M | $97.9M | 0.60% | -- | 2026-06-30 |
| 18 | SPCX | Space Exploration Techn Corp | 680.6K | $116.3M | $97.9M | 0.60% | -- | 2026-06-30 |
| 19 | NOW | Servicenow Inc | 1.17M | $115.9M | $128.0M | 0.79% | +365.7K | 2026-06-30 |
| 20 | ATI | Ati Inc | 587.1K | $115.7M | $102.7M | 0.63% | +11.2K | 2026-06-30 |
| 21 | CDW | Cdw Corp | 818.3K | $115.1M | $135.2M | 0.83% | -- | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 226.2K | $113.4M | $160.4M | 0.99% | -- | 2026-06-30 |
| 23 | PG | Procter & Gamble Co | 764.0K | $112.0M | $122.7M | 0.76% | -- | 2026-06-30 |
| 24 | SHW | Sherwin Williams Co | 318.8K | $109.8M | $105.2M | 0.65% | +312.6K | 2026-06-30 |
| 25 | MTZ | Mastec Inc | 246.6K | $102.6M | $43.8M | 0.27% | +26.2K | 2026-06-30 |
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