| Fund Name: | Freestone Grove Partners |
| Manager | Todd Barker And Daniel Morillio |
| Portfolio Value | $14,158,266,664 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 1,319,752 | $788,617,808 | -4% | 5.57% | ||
| 2. | IEF | 986,000 | $644,065,060 | -32% | 4.55% | ||
| 3. | SPY | 562,700 | $365,946,318 | NEW | 2.58% | ||
| 4. | JNJ | 554,373 | $135,510,936 | +277% | 0.96% | ||
| 5. | C | 1,180,436 | $133,873,247 | NEW | 0.95% |