Institutional Fund
Freestone Grove Partners LP
San Francisco, CACIK 20075915 filings on record
Portfolio Value
$13.79B
Q1 2026
Holdings
961
Reported positions
New Buys
515
Opened this quarter
QoQ Change
-0.3%
from $13.83B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.7%
- Ishares Tr4.7%
- Johnson & Johnson1.0%
- Citigroup Inc1.0%
- Axis Cap Hldgs Ltd1.0%
- Datadog Inc0.9%
- Other85.8%
Portfolio Holdings
961 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.32M | $788.62M | 5.7% | −51.1K | Reduced |
| 2 | Ishares Tr | 986.0K | $644.07M | 4.7% | −444.0K | Reduced |
| 3 | Johnson & Johnson | 554.4K | $135.51M | 1.0% | +407.3K | Added |
| 4 | Citigroup Inc | 1.18M | $133.87M | 1.0% | +1.18M | New |
| 5 | Axis Cap Hldgs Ltd | 1.30M | $131.80M | 1.0% | +945.5K | Added |
| 6 | Datadog Inc | 1.09M | $128.11M | 0.9% | +548.8K | Added |
| 7 | Booz Allen Hamilton Hldg Cor | 1.61M | $125.29M | 0.9% | +811.1K | Added |
| 8 | Bp PLC | 2.64M | $124.20M | 0.9% | +166.2K | Added |
| 9 | Elastic N V | 2.26M | $113.22M | 0.8% | +1.55M | Added |
| 10 | Pinnacle Finl Partners Inc | 1.29M | $110.94M | 0.8% | +1.29M | New |
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