Freestone Grove Partners LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Freestone Grove Partners LP reported 646 stock positions worth $13.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by General Dynamics (GD, 1.3%) and Alphabet Class A (GOOGL, 1.3%). Compared with Q1 2025, it opened 318 new positions, sold out of 240, added to 189 and reduced 128. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002007591
Portfolio Value
$13.2B (Q2 2025)
SEC Filing
0001172661-25-003528 ↗ filed Aug 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q4 2024: $8.2B Q4 2024 Q1 2025: $9.7B Q1 2025 Q2 2025: $13.2B $13.2B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $13.8B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.2B Q2 2026

Holdings 646 stocks · $13.2B
VOO Vanguard S&P 500 ETF 5.64% 1,314,745 $746.8M Add +43.7%
GD General Dynamics Corp. 1.34% 610,549 $178.1M Reduce -10.6%
GOOGL Alphabet Inc. Class A 1.29% 971,820 $171.3M New
AMZN Amazon.com Inc. 1.20% 725,044 $159.1M Add +21.2%
BRO Brown & Brown Inc. 0.96% 1,144,514 $126.9M New
ABT Abbott Laboratories 0.94% 918,608 $124.9M Add +910.8%
LHX L3HARRIS Technologies Inc. 0.88% 462,767 $116.1M New
EOG EOG Resources Inc. 0.84% 932,079 $111.5M Add +144.8%
MTZ Mastec Inc. 0.82% 635,616 $108.3M Add +48.6%
DDOG Datadog Inc. Class A 0.81% 796,120 $106.9M Add +45.0%
MDLZ Mondelez International Inc. Class A 0.80% 1,576,219 $106.3M Add +38.8%
ABNB Airbnb Inc. Class A 0.80% 797,098 $105.5M Add +185.0%
T AT&T Inc. 0.78% 3,592,059 $104.0M Add +6002.6%
SCHW Schwab (charles) Corp. 0.77% 1,112,366 $101.5M Reduce -28.5%
AZO AutoZone Inc. 0.76% 27,289 $101.3M Reduce -0.2%
WWD Woodward Inc. 0.73% 394,269 $96.6M Reduce -28.2%
TXN Texas Instruments Inc. 0.73% 464,472 $96.4M Reduce -8.8%
MSFT Microsoft Corp. 0.73% 193,693 $96.3M Add +18.6%
COR Cencora Inc. 0.71% 312,730 $93.8M Add +51.5%
CSCO Cisco Systems Inc. 0.70% 1,336,254 $92.7M New
PG The Procter & Gamble Co. 0.69% 572,460 $91.2M New
CTRA Coterra Energy Inc. 0.68% 3,554,924 $90.2M Add +825.8%
AMD Advanced Micro Devices 0.67% 628,778 $89.2M New
TWLO Twilio Inc. Class A 0.67% 715,826 $89.0M Add +14.0%
AVGO Broadcom Inc. 0.67% 320,519 $88.4M New
CAT Caterpillar Inc. 0.66% 225,967 $87.7M Add +485.1%
NOK Nokia Corp.-Spon ADR 0.66% 16,803,395 $87.0M Add +3.4%
BURL Burlington Stores Inc. 0.66% 374,018 $87.0M Add +24.8%
CVS CVS Health Corp. 0.65% 1,247,538 $86.1M Add +29.5%
SHEL Shell PLC-ADR 0.65% 1,217,049 $85.7M Add +18.6%
OVV Ovintiv Inc. 0.65% 2,251,781 $85.7M Add +54.8%
IP International Paper Co. 0.63% 1,779,831 $83.3M Add +26.1%
ORCL Oracle Corp. 0.62% 378,555 $82.8M Add +927.6%
FHN First Horizon Corp. 0.61% 3,821,219 $81.0M Reduce -2.9%
DY Dycom Industries Inc. 0.60% 326,875 $79.9M Add +31.8%
UBER Uber Technologies Inc. 0.60% 848,113 $79.1M Add +392.1%
DHR Danaher Corp. 0.58% 388,442 $76.7M Reduce -10.8%
WY Weyerhaeuser Co. 0.58% 2,983,533 $76.6M New
CHWY Chewy Inc. Class A 0.57% 1,769,510 $75.4M Add +76.4%
QRVO Qorvo Inc. 0.56% 874,504 $74.3M Add +6.7%
SARO Standardaero Inc. 0.55% 2,282,474 $72.2M Add +126.5%
WDAY Workday Inc. Class A 0.54% 299,869 $72.0M Add +44.8%
VOYA Voya Financial Inc. 0.54% 1,010,236 $71.7M New
GL Globe Life Inc. 0.54% 575,122 $71.5M Reduce -16.8%
TXT Textron Inc. 0.54% 889,504 $71.4M New
LRCX Lam Research Corp. 0.54% 728,322 $70.9M Reduce -54.5%
ZBRA Zebra Technologies Corp. Class A 0.53% 227,515 $70.2M Add +19840.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 215,065 $68.8M Add +11.3%
COF Capital One Financial Corp. 0.51% 319,952 $68.1M Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 1,424,794 $67.4M Add +17.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.50% 676,507 $66.4M Add +78.5%
ZBH Zimmer Biomet Holdings Inc. 0.49% 716,669 $65.4M Reduce -14.8%
MNST Monster Beverage Corp. 0.49% 1,037,517 $65.0M Reduce -29.3%
DLTR Dollar Tree Inc. 0.49% 651,661 $64.5M Add +42.3%
PR Permian Resources Corp. Class A 0.48% 4,677,999 $63.7M Reduce -17.8%
PNC PNC Financial Services Group 0.48% 339,565 $63.3M Add +20.2%
TDY Teledyne Technologies Inc. 0.48% 123,552 $63.3M Add +14.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.48% 876,935 $63.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.48% 858,166 $63.0M New
GEHC GE Healthcare Technology 0.48% 850,152 $63.0M Add +14.0%
EW Edwards Lifesciences Corp. 0.47% 790,877 $61.9M Reduce -9.6%
HWM Howmet Aerospace Inc. 0.47% 331,412 $61.7M Add +488.4%
ODFL Old Dominion Freight Line 0.46% 377,834 $61.3M New
CHD Church & Dwight Co. Inc. 0.46% 637,114 $61.2M Add +2018.4%
ZM Zoom Communications Inc. 0.46% 784,156 $61.1M Add +190.0%
BFAM Bright Horizons Family Solut 0.46% 490,946 $60.7M New
UHS Universal Health Services-B 0.46% 334,150 $60.5M Add +310.5%
NVDA Nvidia Corp. 0.45% 379,907 $60.0M Add +32.5%
WH Wyndham Hotels & Resorts Inc. 0.45% 731,309 $59.4M Add +17.7%
SYF Synchrony Financial 0.45% 888,753 $59.3M New
MA Mastercard Inc. Class A 0.43% 101,249 $56.9M Add +14.7%
TCBI Texas Capital Bancshares Inc. 0.43% 713,765 $56.7M Add +45.0%
COHR Coherent Corp. 0.43% 633,690 $56.5M Add +90.6%
CNP Centerpoint Energy Inc. 0.43% 1,533,849 $56.4M Add +91.3%
C Citigroup Inc. 0.42% 660,126 $56.2M New
PHM Pultegroup Inc. 0.42% 531,215 $56.0M New
URI United Rentals Inc. 0.42% 74,250 $55.9M New
FIX Comfort Systems USA Inc. 0.42% 103,269 $55.4M Add +474.2%
ELAN Elanco Animal Health Inc. 0.42% 3,851,050 $55.0M Add +20.1%
PINS Pinterest Inc. Class A 0.41% 1,510,145 $54.2M Add +426.1%
HSY The Hershey Co. 0.41% 324,908 $53.9M New
H Hyatt Hotels Corp. Class A 0.41% 385,572 $53.8M Add +3048.8%
ULTA Ulta Beauty Inc. 0.40% 113,947 $53.3M Add +404.3%
RGA Reinsurance Group of America 0.40% 268,437 $53.2M Add +33.6%
TRV The Travelers Cos Inc. 0.40% 198,979 $53.2M Reduce -38.9%
SNPS Synopsys Inc. 0.40% 103,751 $53.2M New
CAH Cardinal Health Inc. 0.39% 310,880 $52.2M Reduce -37.7%
ABBV Abbvie Inc. 0.39% 281,308 $52.2M New
CRCL Circle Internet Group Inc. 0.39% 286,582 $52.0M New
TPR Tapestry Inc. 0.39% 589,713 $51.8M Add +7.5%
SHW The Sherwin-Williams Co. 0.39% 150,651 $51.7M Add +4.8%
JBL Jabil Inc. 0.39% 235,510 $51.4M Add +165.4%
FFIV F5 Inc. 0.38% 172,549 $50.8M Add +64.7%
XOM Exxon Mobil Corp. 0.38% 467,813 $50.4M Reduce -49.8%
ETR Entergy Corp. 0.38% 604,866 $50.3M Reduce -39.6%
SPGI S&P Global Inc. 0.38% 94,949 $50.1M Add +6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.38% 616,934 $49.8M New
CFG Citizens Financial Group 0.37% 1,092,334 $48.9M New
AMTM Amentum Holdings Inc. 0.37% 2,051,859 $48.4M Add +76.2%
FITB Fifth Third Bancorp 0.36% 1,164,281 $47.9M Add +5559.0%

Show all 646 holdings

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.03
HII Huntington Ingalls Industrie Sold out 0.00% −0.96
UMBF Umb Financial Corp. Sold out 0.00% −0.78
BA The Boeing Co. Sold out 0.00% −0.78
XOM Exxon Mobil Corp. Reduce -49.8% 0.38% −0.76
ELV Elevance Health Inc. Sold out 0.00% −0.75
HON Honeywell International Inc. Reduce -98.9% 0.01% −0.71
LRCX Lam Research Corp. Reduce -54.5% 0.54% −0.66
HAL Halliburton Co. Sold out 0.00% −0.59
GD General Dynamics Corp. Reduce -10.6% 1.34% −0.57
COP Conocophillips Sold out 0.00% −0.57
MU Micron Technology Inc. Sold out 0.00% −0.55
UNM Unum Group Reduce -45.3% 0.36% −0.55
ZION Zions Bancorp NA Reduce -83.1% 0.08% −0.54
DFS Discover Financial Services Sold out 0.00% −0.54
SPOT Spotify Technology SA Sold out 0.00% −0.51
ETR Entergy Corp. Reduce -39.6% 0.38% −0.50
NTAP Netapp Inc. Sold out 0.00% −0.50
MET Metlife Inc. Sold out 0.00% −0.50
GFL GFL Environmental Inc.-Sub VT Reduce -89.6% 0.04% −0.49
SCHW Schwab (charles) Corp. Reduce -28.5% 0.77% −0.49
ZBH Zimmer Biomet Holdings Inc. Reduce -14.8% 0.49% −0.49
TRV The Travelers Cos Inc. Reduce -38.9% 0.40% −0.48
MO Altria Group Inc. Sold out 0.00% −0.43
INTU Intuit Inc. Sold out 0.00% −0.43
LNG Cheniere Energy Inc. Sold out 0.00% −0.43
WDC Western Digital Corp. Sold out 0.00% −0.42
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.41
EQH Equitable Holdings Inc. Reduce -51.0% 0.26% −0.41
GL Globe Life Inc. Reduce -16.8% 0.54% −0.40
MNST Monster Beverage Corp. Reduce -29.3% 0.49% −0.39
KMB Kimberly-Clark Corp. Reduce -98.4% 0.00% −0.39
LITE Lumentum Holdings Inc. Reduce -95.5% 0.02% −0.39
LH Labcorp Holdings Inc. Reduce -96.6% 0.01% −0.38
CAG Conagra Brands Inc. Sold out 0.00% −0.38
DPZ Domino's Pizza Inc. Sold out 0.00% −0.38
CHRD Chord Energy Corp. Reduce -58.9% 0.13% −0.37
BHF Brighthouse Financial Inc. Sold out 0.00% −0.37
ESTC Elastic NV Reduce -66.6% 0.11% −0.37
VLY Valley National Bancorp Sold out 0.00% −0.37
MAT Mattel Inc. Reduce -49.6% 0.22% −0.36
UNH Unitedhealth Group Inc. Sold out 0.00% −0.36
RH RH Sold out 0.00% −0.36
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.36
P Everpure Inc. Class A Reduce -87.9% 0.05% −0.35
MMM 3M Co. Reduce -96.5% 0.01% −0.35
COST Costco Wholesale Corp. Sold out 0.00% −0.35
DHR Danaher Corp. Reduce -10.8% 0.58% −0.34
INTC Intel Corp. Sold out 0.00% −0.34
MPWR Monolithic Power Systems Inc. Reduce -98.3% 0.01% −0.33

Portfolio Buys Q1 2025 → Q2 2025
GOOGL Alphabet Inc. Class A New 1.29% +1.29
BRO Brown & Brown Inc. New 0.96% +0.96
LHX L3HARRIS Technologies Inc. New 0.88% +0.88
ABT Abbott Laboratories Add +910.8% 0.94% +0.82
VOO Vanguard S&P 500 ETF Add +43.7% 5.64% +0.79
T AT&T Inc. Add +6002.6% 0.78% +0.77
CSCO Cisco Systems Inc. New 0.70% +0.70
PG The Procter & Gamble Co. New 0.69% +0.69
AMD Advanced Micro Devices New 0.67% +0.67
AVGO Broadcom Inc. New 0.67% +0.67
WY Weyerhaeuser Co. New 0.58% +0.58
ORCL Oracle Corp. Add +927.6% 0.62% +0.57
CTRA Coterra Energy Inc. Add +825.8% 0.68% +0.57
VOYA Voya Financial Inc. New 0.54% +0.54
TXT Textron Inc. New 0.54% +0.54
CAT Caterpillar Inc. Add +485.1% 0.66% +0.53
ZBRA Zebra Technologies Corp. Class A Add +19840.0% 0.53% +0.53
TTD Trade Desk Inc./the Class A New 0.48% +0.48
WRB WR Berkley Corp. New 0.48% +0.48
UBER Uber Technologies Inc. Add +392.1% 0.60% +0.47
ODFL Old Dominion Freight Line New 0.46% +0.46
BFAM Bright Horizons Family Solut New 0.46% +0.46
ABNB Airbnb Inc. Class A Add +185.0% 0.80% +0.45
SYF Synchrony Financial New 0.45% +0.45
CHD Church & Dwight Co. Inc. Add +2018.4% 0.46% +0.43
C Citigroup Inc. New 0.42% +0.42
PHM Pultegroup Inc. New 0.42% +0.42
URI United Rentals Inc. New 0.42% +0.42
HSY The Hershey Co. New 0.41% +0.41
SNPS Synopsys Inc. New 0.40% +0.40
ABBV Abbvie Inc. New 0.39% +0.39
CRCL Circle Internet Group Inc. New 0.39% +0.39
H Hyatt Hotels Corp. Class A Add +3048.8% 0.41% +0.39
HWM Howmet Aerospace Inc. Add +488.4% 0.47% +0.39
EL Estee Lauder Companies Class A New 0.38% +0.38
CFG Citizens Financial Group New 0.37% +0.37
GBCI Glacier Bancorp Inc. New 0.36% +0.36
FIX Comfort Systems USA Inc. Add +474.2% 0.42% +0.36
PEP Pepsico Inc. New 0.35% +0.35
FITB Fifth Third Bancorp Add +5559.0% 0.36% +0.35
EOG EOG Resources Inc. Add +144.8% 0.84% +0.34
LEN Lennar Corp. Class A New 0.34% +0.34
CRDO Credo Technology Group Holdi New 0.34% +0.34
MCHP Microchip Technology Inc. New 0.34% +0.34
GLW Corning Inc. New 0.34% +0.34
COO The Cooper Cos Inc. New 0.32% +0.32
J Jacobs Solutions Inc. New 0.32% +0.32
PINS Pinterest Inc. Class A Add +426.1% 0.41% +0.32
ULTA Ulta Beauty Inc. Add +404.3% 0.40% +0.32
ISRG Intuitive Surgical Inc. New 0.32% +0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 989$15.2BIVV, VOO, USB, RTX, GE
Q1 2026 961$13.8BVOO, IVV, JNJ, C, AXS
Q4 2025 713$13.8BIVV, VOO, AMZN, BSX, AME
Q3 2025 678$13.4BVOO, IVV, WY, CTAS, MTZ
Q2 2025 646$13.2BVOO, GD, GOOGL, AMZN, BRO
Q1 2025 568$9.7BVOO, GD, SCHW, LRCX, AMZN
Q4 2024 569$8.2BIVV, GOOGL, XOM, ROST, BDX