Freestone Grove Partners LP ETF holdings
San Francisco, CA
Reported $2.1B in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1B
ETFs held
10
Change from prior quarter
+46.3%
With price moves
ETFs as a share of its 13F
13.8%
of $15.2B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.1B | 1,413,000 | +427,000 shares |
| VOO | Vanguard S&P 500 ETF | $1.0B | 1,501,826 | +182,074 shares |
| XBI | State Street SPDR S&P Biotech ETF | $6.3M | 39,806 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $4.4M | 97,401 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $12K | 64 | New position |
| XHB | State Street SPDR S&P Homebuilders ETF | $462 | 4 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $159 | 1 | −20,457 shares |
| IYR | iShares U.S. Real Estate ETF | $102 | 1 | New position |
| KIE | State Street SPDR S&P Insurance ETF | $61 | 1 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $54 | 1 | −1 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002007591. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Freestone Grove Partners LP own?
Freestone Grove Partners LP reported 10 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was IVV, at $1.1B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.