Freestone Grove Partners LP

FundSan Francisco · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$15.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

990 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

435, biggest 4

QQQ INVESCO QQQ TR 456K shares2.2% of this fund's holdings

SNOW SNOWFLAKE INC 547K shares0.9% of this fund's holdings

ABT ABBOTT LABORATORIES 1.4M shares0.8% of this fund's holdings

KDP KEURIG DR PEPPER INC 3.7M shares0.8% of this fund's holdings

Sold out

407, biggest 4

SPY STATE STR SPDR S&P 500 ETF T All 563K shares

DDOG DATADOG INC All 1.1M shares

PNFP PINNACLE FINL PARTNERS INC All 1.3M shares

ISRG INTUITIVE SURGICAL INC All 237K shares

Added to

248, biggest 4

IVV ISHARES TR +427K shares+43%

VOO VANGUARD INDEX FDS +182K shares+14%

USB US BANCORP +1.1M shares+66%

RTX RTX CORPORATION +359K shares+76%

Trimmed

262, biggest 4

JNJ JOHNSON & JOHNSON −37,143 shares−7%

no ticker AXIS CAP HLDGS LTD −144K shares−11%

BAH BOOZ ALLEN HAMILTON HLDG COR −35,607 shares−2%

AMZN AMAZON COM INC −25,315 shares−7%

Top holdings

Reference, not news

Top holdings · 990 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 1.4M 6.8% +43%

2 VOO VANGUARD INDEX FDS 1.5M 6.6% +14%

3 QQQ INVESCO QQQ TR 456K 2.2% New

4 USB US BANCORP 2.8M 1.1% +66%

5 RTX RTX CORPORATION 831K 1.0% +76%

6 GE GE AEROSPACE 415K 1.0% +167%

7 CR CRANE COMPANY 675K 1.0% +77%

8 AIG AMERICAN INTL GROUP INC 1.9M 0.9% +52%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.