Freestone Grove Partners LP

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CIK 2007591

13F portfolio (2026-Q1)

$13.8B

Positions

961

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

961

Top 5

13.3%

Top 10

17.7%

Effective N

109.7

HHI

0.009

This quarter

515 new · 0 exit →

By sector

Financials18.5%

Information Technology15.5%

Consumer Discretionary12.4%

Unclassified11.0%

Industrials10.5%

Health Care9.2%

Utilities4.9%

Real Estate4.9%

Other13.0%

By market cap

Large ($10–200B)56.1%

Mid ($2–10B)20.3%

Unknown14.2%

Mega (>$200B)8.1%

Small ($300M–2B)1.2%

Micro (<$300M)0.0%

By region

North America86.7%

Other11.0%

Europe1.9%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.07%	18
Banks	7.55%	69
Software	7.19%	51
Insurance	6.05%	41
Machinery	5.26%	54
Utilities	4.93%	36
Equity Real Estate Investment Trusts (REITs)	4.86%	52
Oil, Gas & Consumable Fuels	4.83%	36
Capital Markets	4.19%	24
Specialty Retail	4.10%	41
Pharmaceuticals & Biotechnology	4.02%	65
Hotels, Restaurants & Leisure	3.28%	27
Technology Hardware & Equipment	3.20%	38
Health Care Equipment & Supplies	2.64%	22
Distributors	2.41%	22
Software & IT Services	1.90%	32
Commercial Services & Supplies	1.73%	39
Construction & Engineering	1.59%	17
Automobiles & Components	1.49%	11
Health Care Providers & Services	1.46%	20
Paper & Forest Products	1.43%	10
Food Products	1.42%	13
Aerospace & Defense	1.38%	10
Semiconductors & Semiconductor Equipment	1.38%	30
Communications Equipment	1.28%	9
Metals & Mining	1.16%	10
Life Sciences Tools & Services	1.10%	5
Textiles, Apparel & Luxury Goods	0.96%	8
Professional Services	0.96%	7
Electrical Equipment & Components	0.91%	6
Diversified Telecommunication Services	0.72%	7
Food & Staples Retailing	0.69%	5
Construction Materials	0.66%	5
Tobacco	0.52%	3
Chemicals	0.41%	24
Media & Entertainment	0.37%	14
Beverages	0.33%	6
Marine	0.16%	7
Leisure Products	0.11%	6
Entertainment	0.09%	7
Road & Rail	0.05%	8
Diversified Consumer Services	0.04%	7
Transportation Infrastructure	0.03%	7
Household Durables	0.03%	8
Real Estate Management & Development	0.03%	12
Media & Publishing	0.02%	4
Agricultural Products	0.01%	4
Airlines	0.01%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.72%
2	IVV	ISHARES TR	Unclassified	4.67%
3	JNJ	JOHNSON & JOHNSON	Health Care	0.98%
4	C	CITIGROUP INC	Financials	0.97%
5	AXS	AXIS CAPITAL HOLDINGS LTD	Financials	0.96%
6	DDOG	Datadog, Inc.	Information Technology	0.93%
7	BAH	Booz Allen Hamilton Holding Corp	Industrials	0.91%
8	BP	BP PLC	Energy	0.90%
9	ESTC	Elastic N.V.	Information Technology	0.82%
10	PNFP	Pinnacle Financial Partners, Inc.	Financials	0.80%

944/961 names classified · sector 89.0% of weight · industry 88.9% · mkt cap 85.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, DHR, DDOG, WWD, TXN · other

FinancialsSCHW, GL, C, AXS, BRO · other

IndustrialsGD, MTZ, LRCX, BA, FDX · other

Consumer DiscretionaryAMZN, ROST, AZO, SHW, CTAS · other

Health CareZBH, BDX, BSX, JNJ, ABT · other

EnergyXOM, EOG, SHEL, BP, COP · other

Consumer StaplesCVS, MNST, MDLZ, MO, KO · other

MaterialsIP, PG, VMC, FBIN, CRS · other

UtilitiesXEL, CNP, ETR, WMB, PCG · other

Real EstateWY, ARE, CPT, ADC, PLD · other

Communication ServicesGOOGL, T, SPOT, NFLX, META · other

UnclassifiedVOO, IVV, CTRA, DISCOVER FINL SVCS, AMRZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (771 classified)Freestone Grove Partners LP centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsHealth CareUtilitiesReal EstateEnergyMaterialsConsumer StaplesCommunication Services

Style box summary for Freestone Grove Partners LP: centroid Mid Core. Heaviest cells: Mid Growth 11.6%, Small Growth 10.7%, Mid Core 9.3%.

Classified: 76.9% of book weight (771/956 names) · unclassified 23.1%: VOO, IVV, BP, PNFP, KKR, IOT, LOGI, MNDY, ARE, CHKP +175 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 961 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	1,319,752	$789M	5.7%	TRIM −4%
2	IVVISHARES TR	986,000	$644M	4.7%	TRIM −31%
3	JNJJOHNSON & JOHNSON	554,373	$136M	1.0%	ADD 277%
4	CCITIGROUP INC	1,180,436	$134M	1.0%	NEW
5	AXSAXIS CAP HLDGS LTD	1,299,649	$132M	1.0%	ADD 267%
6	DDOGDATADOG INC	1,085,198	$128M	0.9%	ADD 102%
7	BAHBOOZ ALLEN HAMILTON HLDG COR	1,605,671	$125M	0.9%	ADD 102%
8	BPBP PLC	2,642,602	$124M	0.9%	ADD 7%
9	ESTCELASTIC N V	2,264,806	$113M	0.8%	ADD 217%
10	PNFPPINNACLE FINL PARTNERS INC	1,287,874	$111M	0.8%	NEW
11	ISRGINTUITIVE SURGICAL INC	236,782	$109M	0.8%	ADD 329%
12	DTDYNATRACE INC	2,822,808	$104M	0.8%	ADD 170%
13	XELXCEL ENERGY INC	1,299,463	$103M	0.7%	HOLD
14	MDLZMONDELEZ INTL INC	1,786,002	$103M	0.7%	NEW
15	WYWEYERHAEUSER CO	4,141,960	$101M	0.7%	ADD 9%
16	GWWWW GRAINGER INC	92,541	$101M	0.7%	ADD 27%
17	KKRKKR & CO INC	1,075,483	$99M	0.7%	NEW
18	AIGAMERICAN INTL GROUP INC	1,270,915	$96M	0.7%	ADD 5561%
19	TWLOTWILIO INC	751,687	$95M	0.7%	ADD 52%
20	RTXRTX CORPORATION	472,012	$91M	0.7%	ADD 76%
21	PSXPHILLIPS 66	498,027	$91M	0.7%	ADD 42%
22	MCDMCDONALDS CORP	290,178	$90M	0.7%	NEW
23	VMCVULCAN MATLS CO	327,809	$89M	0.6%	ADD 967%
24	USBUS BANCORP	1,661,642	$86M	0.6%	TRIM −6%
25	MAMASTERCARD INCORPORATED	172,536	$86M	0.6%	NEW
26	DEDEERE & CO	152,276	$86M	0.6%	NEW
27	NOWSERVICENOW INC	801,689	$84M	0.6%	ADD 166%
28	ATIALLEGHENY TECHNOLOGIES INC	575,873	$84M	0.6%	NEW
29	WMBWILLIAMS COS INC	1,127,736	$82M	0.6%	ADD 294%
30	FFIVF5 INC	283,480	$82M	0.6%	NEW
31	EATBRINKER INTL INC	552,886	$79M	0.6%	NEW
32	ROSTROSS STORES INC	363,898	$79M	0.6%	ADD 28%
33	OVVOVINTIV INC	1,313,009	$78M	0.6%	TRIM −57%
34	BACBANK AMERICA CORP	1,598,716	$78M	0.6%	ADD 26%
35	GSGOLDMAN SACHS GROUP INC	92,007	$78M	0.6%	NEW
36	KEYKEYCORP	3,858,175	$77M	0.6%	ADD 154%
37	MSFTMICROSOFT CORP	208,305	$77M	0.6%	ADD 27%
38	BROSDUTCH BROS INC	1,504,392	$76M	0.6%	ADD 121%
39	FHNFIRST HORIZON CORPORATION	3,308,607	$75M	0.5%	TRIM −30%
40	CDNSCADENCE DESIGN SYSTEM INC	269,954	$75M	0.5%	ADD 1333%
41	OXYOCCIDENTAL PETE CORP	1,149,223	$75M	0.5%	NEW
42	AMZNAMAZON COM INC	356,730	$74M	0.5%	TRIM −48%
43	JBLJabil Circuit, Inc.	275,668	$73M	0.5%	ADD 178%
44	MTZMASTEC INC	220,400	$71M	0.5%	TRIM −52%
45	MOALTRIA GROUP INC	1,069,321	$71M	0.5%	NEW
46	CAHCARDINAL HEALTH INC	329,210	$70M	0.5%	ADD 31%
47	IOTSAMSARA INC	2,157,361	$68M	0.5%	ADD 108%
48	LOGILOGITECH INTL S A	735,678	$67M	0.5%	NEW
49	VLYVALLEY NATL BANCORP	5,448,809	$67M	0.5%	ADD 737%
50	CRCRANE COMPANY	381,873	$65M	0.5%	TRIM −8%
51	WWDWOODWARD INC	182,112	$65M	0.5%	ADD 4%
52	PRPERMIAN RESOURCES CORP	3,033,276	$65M	0.5%	TRIM −38%
53	CATCATERPILLAR INC	91,164	$65M	0.5%	TRIM −42%
54	DHRDANAHER CORP DEL	338,698	$64M	0.5%	TRIM −18%
55	SCHWSCHWAB CHARLES CORP	680,818	$64M	0.5%	TRIM −36%
56	TEXTerex Corp.	1,060,317	$63M	0.5%	ADD 108%
57	MNDYMONDAY COM LTD	888,584	$61M	0.4%	NEW
58	AMEAMETEK INC	285,435	$61M	0.4%	TRIM −52%
59	EVRGEVERGY INC	740,962	$61M	0.4%	TRIM −13%
60	ELVELEVANCE HEALTH INC FORMERLY	207,223	$61M	0.4%	TRIM −27%
61	ALSNALLISON TRANSMISSION HLDGS I	512,186	$60M	0.4%	ADD 816%
62	ZIONZIONS BANCORPORATION N A	1,040,108	$60M	0.4%	NEW
63	SNXSYNNEX CORP	348,405	$59M	0.4%	ADD 133%
64	GMGENERAL MTRS CO	782,416	$58M	0.4%	TRIM −32%
65	WHWYNDHAM HOTELS & RESORTS INC	708,831	$58M	0.4%	ADD 10508%
66	ARANTERO RESOURCES CORP	1,347,024	$57M	0.4%	TRIM −29%
67	PLMRPALOMAR HLDGS INC	476,484	$57M	0.4%	ADD 98%
68	AREALEXANDRIA REAL ESTATE EQ IN	1,221,712	$57M	0.4%	TRIM −17%
69	SRESEMPRA	576,205	$56M	0.4%	ADD 84%
70	CVSCVS HEALTH CORP	777,702	$56M	0.4%	TRIM −30%
71	DTEDTE ENERGY CO	380,183	$56M	0.4%	TRIM −19%
72	CHKPCHECK POINT SOFTWARE TECH LT	388,273	$55M	0.4%	NEW
73	DYDYCOM INDS INC	163,630	$55M	0.4%	ADD 72%
74	CFGCITIZENS FINL GROUP INC	914,358	$55M	0.4%	ADD 29%
75	CNPCENTERPOINT ENERGY INC	1,266,389	$55M	0.4%	TRIM −40%
76	FBINFORTUNE BRANDS INNOVATIONS I	1,388,952	$54M	0.4%	TRIM −29%
77	AAGILENT TECHNOLOGIES INC	474,435	$54M	0.4%	NEW
78	JEFJEFFERIES FINL GROUP INC	1,309,996	$54M	0.4%	ADD 37%
79	RLRALPH LAUREN CORP	156,071	$54M	0.4%	NEW
80	HCIHCI GROUP INC	343,386	$53M	0.4%	ADD 25%
81	CIENCIENA CORP	133,267	$52M	0.4%	NEW
82	ECHOECHOSTAR CORP	441,418	$52M	0.4%	NEW
83	COSTCOSTCO WHSL CORP NEW	51,481	$51M	0.4%	NEW
84	NDAQNASDAQ INC	600,547	$51M	0.4%	NEW
85	IDXXIDEXX LABS INC	90,516	$51M	0.4%	NEW
86	DKSDICKS SPORTING GOODS INC	256,038	$51M	0.4%	NEW
87	NOKNOKIA CORP	6,312,578	$51M	0.4%	ADD 9%
88	BENFRANKLIN RESOURCES INC	2,148,549	$51M	0.4%	NEW
89	SWKSTANLEY BLACK & DECKER INC	708,037	$50M	0.4%	ADD 516%
90	TRVTRAVELERS COMPANIES INC	170,107	$50M	0.4%	TRIM −29%
91	PLDPROLOGIS INC.	370,508	$49M	0.4%	NEW
92	UNHUNITEDHEALTH GROUP INC	180,911	$49M	0.4%	TRIM −13%
93	BKRBAKER HUGHES COMPANY	798,207	$49M	0.4%	ADD 81%
94	MDLNMEDLINE INC	1,089,014	$48M	0.4%	ADD 115%
95	DVADaVita HealthCare Partners, Inc.	315,157	$48M	0.4%	ADD 4182%
96	AWKAMERICAN WTR WKS CO INC NEW	352,134	$48M	0.3%	HOLD
97	BWABORGWARNER INC	882,867	$48M	0.3%	NEW
98	PODDINSULET CORP	226,560	$48M	0.3%	ADD 14%
99	KHCKRAFT HEINZ CO	2,092,664	$47M	0.3%	NEW
100	KMBKIMBERLY-CLARK CORP	486,963	$47M	0.3%	NEW
101	PHPARKER-HANNIFIN CORP	52,397	$47M	0.3%	ADD 45%
102	YUMYUM BRANDS INC	294,660	$46M	0.3%	ADD 55%
103	TREXTREX CO INC	1,243,615	$45M	0.3%	TRIM −19%
104	BURLBURLINGTON STORES INC	137,021	$45M	0.3%	ADD 392%
105	RRXREGAL REXNORD CORPORATION	236,652	$44M	0.3%	NEW
106	GEGE AEROSPACE	155,158	$44M	0.3%	TRIM −38%
107	IPINTERNATIONAL PAPER CO	1,211,667	$43M	0.3%	TRIM −10%
108	EXEEXPAND ENERGY CORPORATION	393,068	$43M	0.3%	ADD 307%
109	HWMHOWMET AEROSPACE INC	186,279	$43M	0.3%	TRIM −44%
110	TECHBIO-TECHNE CORP	820,072	$43M	0.3%	NEW
111	TGTTARGET CORP	353,192	$43M	0.3%	NEW
112	PPLPPL CORP	1,113,220	$43M	0.3%	NEW
113	GOOGLALPHABET INC	147,739	$42M	0.3%	TRIM −45%
114	NTNXNUTANIX INC	1,105,821	$42M	0.3%	ADD 205%
115	VRSKVERISK ANALYTICS INC	219,589	$42M	0.3%	NEW
116	SKTTANGER INC	1,221,186	$41M	0.3%	ADD 3%
117	IEXIDEX CORP	217,276	$41M	0.3%	NEW
118	BIOBIO RAD LABS INC	147,605	$41M	0.3%	ADD 34%
119	EXREXTRA SPACE STORAGE INC	312,743	$41M	0.3%	NEW
120	VLOVALERO ENERGY CORP	165,781	$41M	0.3%	ADD 123%
121	GRMNGARMIN LTD	173,420	$40M	0.3%	ADD 5%
122	PEPPEPSICO INC	251,636	$39M	0.3%	TRIM −30%
123	KBHKB HOME	751,832	$39M	0.3%	ADD 129%
124	SFMSPROUTS FMRS MKT INC	500,885	$39M	0.3%	ADD 542%
125	GLGLOBE LIFE INC	273,565	$38M	0.3%	ADD 27%
126	LITELUMENTUM HLDGS INC	54,076	$38M	0.3%	TRIM −51%
127	CBCHUBB LIMITED	116,143	$38M	0.3%	NEW
128	PNCPNC FINL SVCS GROUP INC	180,790	$38M	0.3%	TRIM −39%
129	HDHOME DEPOT INC	113,602	$37M	0.3%	ADD 41%
130	TTCTORO CO	392,494	$37M	0.3%	TRIM −34%
131	BRXBRIXMOR PPTY GROUP INC	1,263,289	$36M	0.3%	ADD 32%
132	AVBAVALONBAY CMNTYS INC	221,344	$36M	0.3%	NEW
133	HLTHILTON WORLDWIDE HLDGS INC	117,688	$36M	0.3%	ADD 64%
134	TFXTELEFLEX INCORPORATED	296,487	$35M	0.3%	ADD 48%
135	SPOTSPOTIFY TECHNOLOGY S A	73,005	$35M	0.3%	ADD 11%
136	UWMCUWM HOLDINGS CORPORATION	9,759,126	$35M	0.3%	NEW
137	TCBITEXAS CAP BANCSHARES INC	371,595	$35M	0.3%	NEW
138	COHRCOHERENT CORP	146,578	$35M	0.3%	TRIM −44%
139	IQVIQVIA HLDGS INC	203,851	$35M	0.3%	NEW
140	CMICUMMINS INC	64,581	$35M	0.3%	TRIM −24%
141	STTSTATE STR CORP	271,468	$34M	0.2%	TRIM −28%
142	BMRNBIOMARIN PHARMACEUTICAL INC	606,187	$34M	0.2%	ADD 23%
143	FNFABRINET	65,329	$34M	0.2%	NEW
144	CGCARLYLE GROUP INC/THE	693,262	$34M	0.2%	ADD 56%
145	OPCHOPTION CARE HEALTH INC	1,239,573	$33M	0.2%	ADD 35%
146	SUPNSUPERNUS PHARMACEUTICALS INC	641,319	$33M	0.2%	ADD 227%
147	SNPSSYNOPSYS INC	83,524	$33M	0.2%	ADD 2407%
148	BOKFBOK FINL CORP	257,045	$33M	0.2%	TRIM −48%
149	WCCWESCO INTL INC	119,400	$33M	0.2%	NEW
150	AJGGALLAGHER ARTHUR J & CO	150,106	$33M	0.2%	ADD 4665%
151	RGAREINSURANCE GRP OF AMERICA I	155,394	$32M	0.2%	TRIM −33%
152	KIMKIMCO RLTY CORP	1,411,574	$32M	0.2%	ADD 7663%
153	AHRAMERICAN HEALTHCARE REIT INC	666,004	$31M	0.2%	TRIM −4%
154	BIRKBIRKENSTOCK HOLDING PLC	865,425	$31M	0.2%	NEW
155	MARMARRIOTT INTL INC NEW	94,278	$31M	0.2%	NEW
156	HEIHEICO CORP NEW	112,201	$31M	0.2%	NEW
157	VIRTVIRTU FINL INC	690,419	$30M	0.2%	NEW
158	PFGCPERFORMANCE FOOD GROUP CO	354,219	$30M	0.2%	TRIM −54%
159	SKWDSKYWARD SPECIALTY INS GROUP	690,972	$30M	0.2%	ADD 136%
160	AZOAUTOZONE INC	8,833	$30M	0.2%	ADD 1395%
161	RPRXROYALTY PHARMA PLC	616,377	$30M	0.2%	NEW
162	ICEINTERCONTINENTAL EXCHANGE IN	187,112	$29M	0.2%	TRIM −49%
163	WHDCACTUS INC	615,704	$29M	0.2%	ADD 231%
164	SSENTINELONE INC	2,254,932	$29M	0.2%	ADD 337%
165	ADPAUTOMATIC DATA PROCESSING IN	141,784	$29M	0.2%	NEW
166	SBRASABRA HEALTH CARE REIT INC	1,467,693	$28M	0.2%	TRIM −20%
167	SJMSMUCKER J M CO	291,888	$28M	0.2%	ADD 29%
168	CCJCAMECO CORP	257,982	$28M	0.2%	ADD 73%
169	COFCAPITAL ONE FINL CORP	152,930	$28M	0.2%	NEW
170	UNMUNUM GROUP	377,061	$28M	0.2%	ADD 34%
171	MCHPMICROCHIP TECHNOLOGY INC.	422,859	$27M	0.2%	ADD 136%
172	BKHBLACK HILLS CORP	392,821	$27M	0.2%	ADD 48%
173	ADSKAUTODESK INC	113,105	$27M	0.2%	ADD 1005%
174	BBWIBATH & BODY WORKS INC	1,429,972	$27M	0.2%	ADD 3699%
175	XRAYDENTSPLY SIRONA INC	2,297,378	$27M	0.2%	NEW
176	QGENQIAGEN NV	661,857	$27M	0.2%	NEW
177	MMSIMERIT MED SYS INC	382,865	$26M	0.2%	ADD 489%
178	ALGNALIGN TECHNOLOGY INC	152,706	$26M	0.2%	NEW
179	PCGPG&E CORP	1,477,708	$26M	0.2%	TRIM −69%
180	ASAMER SPORTS INC	782,454	$26M	0.2%	NEW
181	TNDMTANDEM DIABETES CARE INC	1,330,742	$26M	0.2%	TRIM −8%
182	VOYAVOYA FINANCIAL INC	372,677	$25M	0.2%	TRIM −49%
183	PPGPPG INDS INC	235,430	$25M	0.2%	ADD 674%
184	CRCCALIFORNIA RES CORP	362,066	$25M	0.2%	ADD 5387%
185	SLGSL GREEN RLTY CORP	675,153	$25M	0.2%	HOLD
186	UDRUDR INC	737,550	$25M	0.2%	ADD 20%
187	KSSKOHLS CORP	1,904,083	$25M	0.2%	NEW
188	AAONAAON INC	291,896	$24M	0.2%	ADD 8008%
189	FIXCOMFORT SYS USA INC	17,281	$24M	0.2%	TRIM −74%
190	REGNREGENERON PHARMACEUTICALS	30,625	$24M	0.2%	TRIM −26%
191	ALHCALIGNMENT HEALTHCARE INC	1,337,777	$24M	0.2%	ADD 116%
192	TAT&T INC	804,849	$23M	0.2%	TRIM −49%
193	BJBJS WHSL CLUB HLDGS INC	236,026	$23M	0.2%	NEW
194	EHCENCOMPASS HEALTH CORP	237,626	$23M	0.2%	ADD 1967%
195	PIIPOLARIS INC	413,216	$23M	0.2%	ADD 38%
196	VZVERIZON COMMUNICATIONS INC	448,162	$22M	0.2%	NEW
197	AVTRAVANTOR INC	2,791,157	$22M	0.2%	ADD 8%
198	AEEAMEREN CORP	198,699	$22M	0.2%	TRIM −32%
199	GNTXGENTEX CORP	991,846	$22M	0.2%	ADD 61%
200	PHMPULTE GROUP INC	181,784	$21M	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

915K

1.3M

1.4M

1.3M

$789M

IVVISHARES TR

1.2M

178K

—

301K

1.4M

986K

$644M

JNJJOHNSON & JOHNSON

15K

—

147K

554K

$136M

CCITIGROUP INC

1.0M

—

660K

—

1.2M

$134M

AXSAXIS CAP HLDGS LTD

—

592K

354K

1.3M

$132M

DDOGDATADOG INC

—

549K

796K

594K

536K

1.1M

$128M

BAHBOOZ ALLEN HAMILTON HLDG COR

—

795K

1.6M

$125M

BPBP PLC

542K

229K

—

1.5M

2.5M

2.6M

$124M

ESTCELASTIC N V

275K

521K

174K

581K

715K

2.3M

$113M

PNFPPINNACLE FINL PARTNERS INC

—

1.3M

$111M

ISRGINTUITIVE SURGICAL INC

—

77K

—

55K

237K

$109M

DTDYNATRACE INC

—

53K

1.4M

1.0M

2.8M

$104M

XELXCEL ENERGY INC

10K

—

604K

857K

1.3M

$103M

MDLZMONDELEZ INTL INC

226K

1.1M

1.6M

260K

—

1.8M

$103M

WYWEYERHAEUSER CO

—

3.0M

6.7M

3.8M

4.1M

$101M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Freestone Grove Partners LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 961 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Freestone Grove Partners LP