Sign in

Freestone Grove Partners LP

CIK:0002007591
Hedge Fund
$13B AUM
646 holdings
San Francisco, CA, United States
Founded:2019
50 employees
Latest filing:Jun 30, 2025

Freestone Grove Partners LP is a fundamental investment firm headquartered in San Francisco, CA, with additional offices in New York, Austin, and West Palm Beach. Founded by industry-leading professionals and quantitative experts, the firm manages assets for institutional investors and high-net-worth clients. The firm employs a substantial staff led by CEO & CIO Todd Barker, focusing on generating risk-adjusted returns through deep fundamental research and quantitative modeling.

Investment Strategy

Freestone Grove Partners LP manages private funds organized in a master-feeder fund structure. The firm focuses on a beta-neutral portfolio across sectors, aiming for high-quality, risk-adjusted returns through a blend of deep fundamental research and quantitative modeling. Their portfolio shows substantial diversification, including allocations to large-cap equities and ETFs, with an emphasis on generating consistent performance regardless of broader market movements.

Top Buys
V
VOOVANGUARD INDEX FDS
+$276.5M
G
GOOGLALPHABET INC
+$171.3M
B
BROBROWN & BROWN INC
+$126.9M
L
LHXL3HARRIS TECHNOLOGIES INC
+$116.1M
A
ABTABBOTT LABS
+$112.9M
Top Sells
I
IVVISHARES TR
-$100.0M
H
HIIHUNTINGTON INGALLS INDS INC
-$93.6M
U
UMBFUMB FINL CORP
-$75.8M
B
BABOEING CO
-$75.4M
E
ELVELEVANCE HEALTH INC
-$72.7M

Top Holdings

V
VOOVANGUARD INDEX FDS
+5.6%$746.8M
G
GDGENERAL DYNAMICS CORP
+1.3%$178.1M
G
GOOGLALPHABET INC
+1.3%$171.3M
A
AMZNAMAZON COM INC
+1.2%$159.1M
B
BROBROWN & BROWN INC
+1.0%$126.9M

Equity Positions (641)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS5.64%$746.8M1,314,745$530.36$568.03+$276.5M
G
GD
GENERAL DYNAMICS CORP1.34%$178.1M610,549$272.58$291.66-$8.1M
G
GOOGL
ALPHABET INC1.29%$171.3M971,820$176.23$176.23+$171.3M
A
AMZN
AMAZON COM INC1.20%$159.1M725,044$195.35$219.39+$45.2M
B
BRO
BROWN & BROWN INC0.96%$126.9M1,144,514$110.87$110.87+$126.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.3%
SEMICONDUCTORS & RELATED DEVICES
+4.6%
CRUDE PETROLEUM & NATURAL GAS
+4.4%
NATIONAL COMMERCIAL BANKS
+3.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.8%