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Disclosed positions
Freestone Grove Partners LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $1,058,181,570
- Reported amount
- 1,413,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003818Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $1,058,181,570 | 1,413,000 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,031,469,115 | 1,501,826 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $335,577,480 | 455,700 | SH | Put |
| US BANCORP | USB | COM NEW | $166,960,096 | 2,764,240 | SH | None |
| RTX CORPORATION | RTX | COM | $157,576,836 | 830,532 | SH | None |
| GE AEROSPACE | GE | COM NEW | $155,062,446 | 414,905 | SH | None |
| CRANE COMPANY | CR | COMMON STOCK | $150,586,750 | 675,065 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $143,543,289 | 1,925,980 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $139,192,413 | 546,925 | SH | None |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $136,062,733 | 2,478,374 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $131,360,903 | 517,230 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $124,572,046 | 1,372,846 | SH | None |
| AXIS CAP HLDGS LTD | AXS | SHS | $124,142,622 | 1,155,460 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $122,636,986 | 3,746,929 | SH | None |
| MICROSOFT CORP | MSFT | COM | $119,407,059 | 320,109 | SH | None |
| TEREX CORP NEW | TEX | COM | $116,558,035 | 1,610,140 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $116,291,075 | 680,622 | SH | None |
| SERVICENOW INC | NOW | COM | $115,893,614 | 1,167,341 | SH | None |
| ATI INC | ATI | COM | $115,716,030 | 587,093 | SH | None |
| CDW CORP | CDW | COM | $115,084,587 | 818,292 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $113,426,684 | 226,238 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $112,027,094 | 763,960 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $109,756,820 | 318,764 | SH | None |
| MASTEC INC | MTZ | COM | $102,597,484 | 246,593 | SH | None |
| IDEX CORP | IEX | COM | $102,522,847 | 451,742 | SH | None |
| METLIFE INC | MET | COM | $100,164,279 | 1,183,835 | SH | None |
| CSX CORP | CSX | COM | $99,348,204 | 2,090,221 | SH | None |
| TD SYNNEX CORPORATION | SNX | COM | $98,649,797 | 369,005 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $95,729,365 | 360,549 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $95,641,766 | 1,364,946 | SH | None |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | CL A | $95,255,783 | 1,570,064 | SH | None |
| SAMSARA INC | IOT | COM CL A | $93,124,626 | 2,871,558 | SH | None |
| BRINKER INTL INC | EAT | COM | $91,236,936 | 543,077 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $91,081,398 | 685,699 | SH | None |
| REINSURANCE GROUP AMER INC | RGA | COM NEW | $89,183,071 | 419,389 | SH | None |
| VALLEY NATL BANCORP | VLY | COM | $88,872,071 | 6,066,353 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $84,018,000 | 65,767 | SH | None |
| INNIO NV | Unresolved | ORDINARY SHARES | $82,441,975 | 2,084,500 | SH | None |
| AMETEK INC | AME | COM | $81,538,861 | 337,021 | SH | None |
| FLOWSERVE CORP | FLS | COM | $80,361,927 | 1,083,629 | SH | None |
| JEFFERIES FINANCIAL GROUP IN | JEF | COM | $79,537,372 | 1,591,384 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $79,481,200 | 295,623 | SH | None |
| AMAZON COM INC | AMZN | COM | $78,989,451 | 331,415 | SH | None |
| PALOMAR HLDGS INC | PLMR | COM | $78,656,921 | 622,335 | SH | None |
| UNITED RENTALS INC | URI | COM | $78,654,287 | 69,428 | SH | None |
| GARMIN LTD | GRMN | SHS | $74,301,324 | 312,795 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $73,731,640 | 1,005,203 | SH | None |
| PULTE GROUP INC | PHM | COM | $72,746,272 | 530,182 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $72,096,914 | 186,427 | SH | None |
| ON HLDG AG | ONON | NAMEN AKT A | $71,670,316 | 2,023,442 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.