Freestone Grove Partners LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Freestone Grove Partners LP reported 568 stock positions worth $9.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.8% of the portfolio, followed by General Dynamics (GD, 1.9%) and Schwab (charles) (SCHW, 1.3%). Compared with Q4 2024, it opened 259 new positions, sold out of 261, added to 165 and reduced 136. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002007591
- Portfolio Value
- $9.7B (Q1 2025)
- SEC Filing
- 0001172661-25-002408 ↗ filed May 15, 2025
Holdings Value
Holdings 568 stocks · $9.7B
| VOO Vanguard S&P 500 ETF | 4.84% | 915,148 | $470.3M | New |
| GD General Dynamics Corp. | 1.92% | 682,976 | $186.2M | New |
| SCHW Schwab (charles) Corp. | 1.26% | 1,556,409 | $121.8M | Add +358.7% |
| LRCX Lam Research Corp. | 1.20% | 1,599,730 | $116.3M | Add +345.9% |
| AMZN Amazon.com Inc. | 1.17% | 598,433 | $113.9M | New |
| XOM Exxon Mobil Corp. | 1.14% | 931,588 | $110.8M | Reduce -3.3% |
| AZO AutoZone Inc. | 1.07% | 27,343 | $104.3M | New |
| WWD Woodward Inc. | 1.03% | 548,897 | $100.2M | New |
| IVV iShares Core S&P 500 ETF | 1.03% | 178,000 | $100.0M | Reduce -84.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.98% | 840,893 | $95.2M | Add +30.7% |
| HII Huntington Ingalls Industrie | 0.96% | 458,628 | $93.6M | Add +868.0% |
| TXN Texas Instruments Inc. | 0.94% | 509,332 | $91.5M | New |
| GL Globe Life Inc. | 0.94% | 690,924 | $91.0M | Add +47.7% |
| DHR Danaher Corp. | 0.92% | 435,286 | $89.2M | Add +32.9% |
| UNM Unum Group | 0.91% | 1,081,196 | $88.1M | Add +21.3% |
| TRV The Travelers Cos Inc. | 0.89% | 325,557 | $86.1M | Add +18718.3% |
| MNST Monster Beverage Corp. | 0.88% | 1,467,036 | $85.9M | Add +24.0% |
| NOK Nokia Corp.-Spon ADR | 0.88% | 16,249,261 | $85.6M | Add +115.9% |
| ETR Entergy Corp. | 0.88% | 1,001,564 | $85.6M | New |
| PR Permian Resources Corp. Class A | 0.81% | 5,693,062 | $78.8M | Add +43.3% |
| MDLZ Mondelez International Inc. Class A | 0.79% | 1,135,304 | $77.0M | Add +401.5% |
| FHN First Horizon Corp. | 0.79% | 3,933,193 | $76.4M | Add +4.9% |
| UMBF Umb Financial Corp. | 0.78% | 749,507 | $75.8M | Add +75.4% |
| BA The Boeing Co. | 0.78% | 442,097 | $75.4M | Reduce -14.2% |
| IP International Paper Co. | 0.78% | 1,411,710 | $75.3M | Reduce -14.1% |
| SHEL Shell PLC-ADR | 0.77% | 1,026,164 | $75.2M | Reduce -22.7% |
| ELV Elevance Health Inc. | 0.75% | 167,256 | $72.7M | New |
| BURL Burlington Stores Inc. | 0.74% | 299,758 | $71.4M | New |
| HON Honeywell International Inc. | 0.71% | 327,385 | $69.3M | New |
| CAH Cardinal Health Inc. | 0.71% | 498,970 | $68.7M | Add +60.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.69% | 193,296 | $66.7M | Reduce -11.9% |
| CVS CVS Health Corp. | 0.67% | 963,196 | $65.3M | Add +19.4% |
| EQH Equitable Holdings Inc. | 0.67% | 1,242,772 | $64.7M | Add +20.9% |
| EW Edwards Lifesciences Corp. | 0.65% | 874,714 | $63.4M | Add +14.9% |
| OVV Ovintiv Inc. | 0.64% | 1,454,749 | $62.3M | Add +30.2% |
| TWLO Twilio Inc. Class A | 0.63% | 627,910 | $61.5M | Add +42.5% |
| MSFT Microsoft Corp. | 0.63% | 163,367 | $61.3M | Add +27.8% |
| ZION Zions Bancorp NA | 0.62% | 1,213,207 | $60.5M | Add +28.8% |
| GEHC GE Healthcare Technology | 0.62% | 745,839 | $60.2M | New |
| XPO Xpo Inc. | 0.61% | 554,526 | $59.7M | Add +1694.4% |
| QRVO Qorvo Inc. | 0.61% | 819,263 | $59.3M | Add +775.3% |
| COR Cencora Inc. | 0.59% | 206,398 | $57.4M | New |
| HAL Halliburton Co. | 0.59% | 2,255,728 | $57.2M | Add +47.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.58% | 621,436 | $56.2M | Add +14.4% |
| MAT Mattel Inc. | 0.57% | 2,868,938 | $55.7M | Add +30.2% |
| COP Conocophillips | 0.57% | 529,637 | $55.6M | Reduce -46.5% |
| DDOG Datadog Inc. Class A | 0.56% | 548,841 | $54.5M | New |
| TDY Teledyne Technologies Inc. | 0.55% | 107,591 | $53.5M | Reduce -19.4% |
| MU Micron Technology Inc. | 0.55% | 612,447 | $53.2M | New |
| DFS Discover Financial Services | 0.54% | 306,973 | $52.4M | Add +37.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.54% | 1,078,031 | $52.1M | New |
| COF Capital One Financial Corp. | 0.53% | 289,435 | $51.9M | Reduce -15.3% |
| ROL Rollins Inc. | 0.53% | 959,971 | $51.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 1,208,006 | $50.4M | Add +225.1% |
| SHW The Sherwin-Williams Co. | 0.52% | 143,818 | $50.2M | Reduce -31.0% |
| MTZ Mastec Inc. | 0.51% | 427,815 | $49.9M | Add +83.6% |
| SPOT Spotify Technology SA | 0.51% | 90,721 | $49.9M | Add +305.0% |
| PNC PNC Financial Services Group | 0.51% | 282,537 | $49.7M | Reduce -21.0% |
| EOG EOG Resources Inc. | 0.50% | 380,721 | $48.8M | New |
| CHRD Chord Energy Corp. | 0.50% | 431,790 | $48.7M | Add +139.3% |
| NTAP Netapp Inc. | 0.50% | 552,238 | $48.5M | New |
| MA Mastercard Inc. Class A | 0.50% | 88,277 | $48.4M | Add +2020.5% |
| WDAY Workday Inc. Class A | 0.50% | 207,159 | $48.4M | Add +1.2% |
| MET Metlife Inc. | 0.50% | 600,966 | $48.3M | Add +277.9% |
| HUM Humana Inc. | 0.49% | 178,845 | $47.3M | New |
| ESTC Elastic NV | 0.48% | 521,397 | $46.5M | Add +89.5% |
| SPGI S&P Global Inc. | 0.47% | 89,108 | $45.3M | Add +3119.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 379,005 | $44.9M | New |
| MO Altria Group Inc. | 0.43% | 696,566 | $41.8M | New |
| INTU Intuit Inc. | 0.43% | 68,032 | $41.8M | Add +114.1% |
| LNG Cheniere Energy Inc. | 0.43% | 179,876 | $41.6M | New |
| WDC Western Digital Corp. | 0.42% | 1,009,697 | $40.8M | Reduce -12.7% |
| AVTR Avantor Inc. | 0.42% | 2,493,370 | $40.4M | Add +706.0% |
| ALGM Allegro Microsystems Inc. | 0.41% | 1,603,200 | $40.3M | Add +330.4% |
| HD Home Depot Inc. | 0.41% | 109,605 | $40.2M | Add +1623.3% |
| RGA Reinsurance Group of America | 0.41% | 200,971 | $39.6M | Add +247.5% |
| LITE Lumentum Holdings Inc. | 0.41% | 633,825 | $39.5M | New |
| PFGC Performance Food Group Co. | 0.40% | 495,626 | $39.0M | Add +18.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.40% | 876,338 | $38.8M | New |
| TPR Tapestry Inc. | 0.40% | 548,455 | $38.6M | New |
| LH Labcorp Holdings Inc. | 0.39% | 164,387 | $38.3M | Reduce -22.6% |
| KMB Kimberly-Clark Corp. | 0.39% | 268,945 | $38.2M | Add +1642.3% |
| DY Dycom Industries Inc. | 0.39% | 247,959 | $37.8M | New |
| VNOM Viper Energy Inc. | 0.39% | 836,462 | $37.8M | Add +110.8% |
| PTC PTC Inc. | 0.39% | 243,247 | $37.7M | New |
| THC Tenet Healthcare Corp. | 0.38% | 277,498 | $37.3M | New |
| CAG Conagra Brands Inc. | 0.38% | 1,392,968 | $37.2M | Add +73.5% |
| DPZ Domino's Pizza Inc. | 0.38% | 80,645 | $37.1M | Reduce -40.2% |
| TCBI Texas Capital Bancshares Inc. | 0.38% | 492,362 | $36.8M | New |
| S Sentinelone Inc. Class A | 0.37% | 1,984,824 | $36.1M | New |
| BHF Brighthouse Financial Inc. | 0.37% | 621,725 | $36.1M | New |
| VLY Valley National Bancorp | 0.37% | 3,998,897 | $35.6M | New |
| STT State Street Corp. | 0.36% | 389,397 | $34.9M | New |
| UNH Unitedhealth Group Inc. | 0.36% | 66,315 | $34.7M | Reduce -31.4% |
| RH RH | 0.36% | 147,935 | $34.7M | Add +30.1% |
| RKT Rocket Cos Inc. Class A | 0.36% | 2,871,272 | $34.7M | Add +3865.9% |
| MMM 3M Co. | 0.36% | 235,356 | $34.6M | Reduce -36.3% |
| KEY Keycorp | 0.36% | 2,158,240 | $34.5M | Reduce -41.8% |
| DLTR Dollar Tree Inc. | 0.35% | 458,065 | $34.4M | Reduce -4.4% |
| FTI Technipfmc PLC | 0.35% | 1,067,935 | $33.8M | Add +73.5% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -84.8% | 1.03% | −7.43 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.36 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.22 |
| ROST Ross Stores Inc. | Reduce -80.4% | 0.18% | −1.09 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.06 |
| FDX FedEx Corp. | Reduce -93.5% | 0.05% | −1.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.88 |
| CNC Centene Corp. | Sold out | 0.00% | −0.87 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.78 |
| ON On Semiconductor | Sold out | 0.00% | −0.76 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.76 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.73 |
| HPE Hewlett Packard Enterprise | Reduce -89.6% | 0.05% | −0.69 |
| CACI Caci International Inc. Class A | Reduce -95.2% | 0.03% | −0.66 |
| HEI Heico Corp. | Reduce -73.3% | 0.22% | −0.65 |
| COP Conocophillips | Reduce -46.5% | 0.57% | −0.63 |
| ORLY O'reilly Automotive Inc. | Reduce -98.2% | 0.01% | −0.62 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.60 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.60 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.59 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.55 |
| HWM Howmet Aerospace Inc. | Reduce -87.4% | 0.08% | −0.52 |
| CRS Carpenter Technology | Reduce -56.2% | 0.33% | −0.52 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.49 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.49 |
| PH Parker Hannifin Corp. | Reduce -69.7% | 0.16% | −0.48 |
| LW Lamb Weston Holdings Inc. | Reduce -81.6% | 0.06% | −0.46 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.44 |
| MPC Marathon Petroleum Corp. | Reduce -59.7% | 0.24% | −0.44 |
| INTC Intel Corp. | Reduce -53.7% | 0.34% | −0.43 |
| HPQ HP Inc. | Reduce -55.7% | 0.20% | −0.43 |
| WDC Western Digital Corp. | Reduce -12.7% | 0.42% | −0.42 |
| KEY Keycorp | Reduce -41.8% | 0.36% | −0.42 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.40 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.40 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.40 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.39 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.38 |
| APA Apa Corp. | Sold out | 0.00% | −0.38 |
| BKU Bankunited Inc. | Sold out | 0.00% | −0.37 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.37 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.37 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.37 |
| WFC Wells Fargo & Co. | Reduce -62.8% | 0.17% | −0.37 |
| HIG Hartford Insurance Group Inc. | Reduce -61.3% | 0.21% | −0.36 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.36 |
| SHW The Sherwin-Williams Co. | Reduce -31.0% | 0.52% | −0.35 |
| UHS Universal Health Services-B | Reduce -64.5% | 0.16% | −0.35 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.34 |
| BA The Boeing Co. | Reduce -14.2% | 0.78% | −0.34 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | New | 4.84% | +4.84 |
| GD General Dynamics Corp. | New | 1.92% | +1.92 |
| AMZN Amazon.com Inc. | New | 1.17% | +1.17 |
| AZO AutoZone Inc. | New | 1.07% | +1.07 |
| WWD Woodward Inc. | New | 1.03% | +1.03 |
| SCHW Schwab (charles) Corp. | Add +358.7% | 1.26% | +0.95 |
| TXN Texas Instruments Inc. | New | 0.94% | +0.94 |
| ETR Entergy Corp. | New | 0.88% | +0.88 |
| TRV The Travelers Cos Inc. | Add +18718.3% | 0.89% | +0.88 |
| LRCX Lam Research Corp. | Add +345.9% | 1.20% | +0.88 |
| HII Huntington Ingalls Industrie | Add +868.0% | 0.96% | +0.85 |
| ELV Elevance Health Inc. | New | 0.75% | +0.75 |
| BURL Burlington Stores Inc. | New | 0.74% | +0.74 |
| HON Honeywell International Inc. | New | 0.71% | +0.71 |
| MDLZ Mondelez International Inc. Class A | Add +401.5% | 0.79% | +0.63 |
| GEHC GE Healthcare Technology | New | 0.62% | +0.62 |
| COR Cencora Inc. | New | 0.59% | +0.59 |
| XPO Xpo Inc. | Add +1694.4% | 0.61% | +0.56 |
| DDOG Datadog Inc. Class A | New | 0.56% | +0.56 |
| MU Micron Technology Inc. | New | 0.55% | +0.55 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.54% | +0.54 |
| ROL Rollins Inc. | New | 0.53% | +0.53 |
| QRVO Qorvo Inc. | Add +775.3% | 0.61% | +0.53 |
| EOG EOG Resources Inc. | New | 0.50% | +0.50 |
| NTAP Netapp Inc. | New | 0.50% | +0.50 |
| HUM Humana Inc. | New | 0.49% | +0.49 |
| NOK Nokia Corp.-Spon ADR | Add +115.9% | 0.88% | +0.47 |
| MA Mastercard Inc. Class A | Add +2020.5% | 0.50% | +0.47 |
| SJM The JM Smucker Co. | New | 0.46% | +0.46 |
| SPGI S&P Global Inc. | Add +3119.2% | 0.47% | +0.45 |
| MO Altria Group Inc. | New | 0.43% | +0.43 |
| LNG Cheniere Energy Inc. | New | 0.43% | +0.43 |
| LITE Lumentum Holdings Inc. | New | 0.41% | +0.41 |
| P Everpure Inc. Class A | New | 0.40% | +0.40 |
| TPR Tapestry Inc. | New | 0.40% | +0.40 |
| SPOT Spotify Technology SA | Add +305.0% | 0.51% | +0.39 |
| DY Dycom Industries Inc. | New | 0.39% | +0.39 |
| PTC PTC Inc. | New | 0.39% | +0.39 |
| THC Tenet Healthcare Corp. | New | 0.38% | +0.38 |
| HD Home Depot Inc. | Add +1623.3% | 0.41% | +0.38 |
| TCBI Texas Capital Bancshares Inc. | New | 0.38% | +0.38 |
| S Sentinelone Inc. Class A | New | 0.37% | +0.37 |
| BHF Brighthouse Financial Inc. | New | 0.37% | +0.37 |
| KMB Kimberly-Clark Corp. | Add +1642.3% | 0.39% | +0.37 |
| VLY Valley National Bancorp | New | 0.37% | +0.37 |
| STT State Street Corp. | New | 0.36% | +0.36 |
| RKT Rocket Cos Inc. Class A | Add +3865.9% | 0.36% | +0.35 |
| COST Costco Wholesale Corp. | New | 0.35% | +0.35 |
| ABNB Airbnb Inc. Class A | New | 0.34% | +0.34 |
| MET Metlife Inc. | Add +277.9% | 0.50% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 989 | $15.2B | IVV, VOO, USB, RTX, GE |
| Q1 2026 | 961 | $13.8B | VOO, IVV, JNJ, C, AXS |
| Q4 2025 | 713 | $13.8B | IVV, VOO, AMZN, BSX, AME |
| Q3 2025 | 678 | $13.4B | VOO, IVV, WY, CTAS, MTZ |
| Q2 2025 | 646 | $13.2B | VOO, GD, GOOGL, AMZN, BRO |
| Q1 2025 | 568 | $9.7B | VOO, GD, SCHW, LRCX, AMZN |
| Q4 2024 | 569 | $8.2B | IVV, GOOGL, XOM, ROST, BDX |