Freestone Grove Partners LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Freestone Grove Partners LP reported 678 stock positions worth $13.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.5%) and Weyerhaeuser (WY, 1.2%). Compared with Q2 2025, it opened 296 new positions, sold out of 264, added to 170 and reduced 189. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002007591
Portfolio Value
$13.4B (Q3 2025)
SEC Filing
0001172661-25-005120 ↗ filed Nov 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 Q2 2025 Q3 2025: $13.4B $13.4B Q3 2025 Q4 2025: $13.8B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.2B Q2 2026

Holdings 678 stocks · $13.4B
VOO Vanguard S&P 500 ETF 6.18% 1,352,273 $828.1M Add +2.9%
IVV iShares Core S&P 500 ETF 1.50% 300,670 $201.2M New
WY Weyerhaeuser Co. 1.24% 6,697,465 $166.0M Add +124.5%
CTAS Cintas Corp. 1.15% 747,109 $153.4M Add +5341.8%
MTZ Mastec Inc. 1.08% 678,305 $144.4M Add +6.7%
MSFT Microsoft Corp. 0.91% 235,516 $122.0M Add +21.6%
EOG EOG Resources Inc. 0.91% 1,086,825 $121.9M Add +16.6%
KBH KB Home 0.83% 1,744,966 $111.0M New
FHN First Horizon Corp. 0.81% 4,788,438 $108.3M Add +25.3%
NFLX Netflix Inc. 0.80% 88,964 $106.7M New
PG The Procter & Gamble Co. 0.79% 688,234 $105.7M Add +20.2%
T AT&T Inc. 0.78% 3,700,038 $104.5M Add +3.0%
TWLO Twilio Inc. Class A 0.77% 1,024,242 $102.5M Add +43.1%
MMM 3M Co. 0.76% 659,292 $102.3M Add +7904.0%
VMC Vulcan Materials Co. 0.74% 321,536 $98.9M New
TRV The Travelers Cos Inc. 0.72% 345,042 $96.3M Add +73.4%
SWK Stanley Black & Decker Inc. 0.71% 1,286,179 $95.6M New
CVS CVS Health Corp. 0.70% 1,246,322 $94.0M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.68% 925,937 $91.2M Add +29.2%
NCLH Norwegian Cruise Line Holdin 0.68% 3,690,333 $90.9M Add +338.8%
AME Ametek Inc. 0.67% 476,035 $89.5M Add +116.0%
MO Altria Group Inc. 0.67% 1,354,221 $89.5M New
GLW Corning Inc. 0.66% 1,075,098 $88.2M Add +27.3%
PH Parker Hannifin Corp. 0.64% 113,495 $86.0M New
H Hyatt Hotels Corp. Class A 0.64% 606,233 $86.0M Add +57.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 1,639,597 $84.6M Add +15.1%
DDOG Datadog Inc. Class A 0.63% 593,634 $84.5M Reduce -25.4%
CTRA Coterra Energy Inc. 0.63% 3,554,924 $84.1M No change
TMO Thermo Fisher Scientific Inc. 0.62% 170,124 $82.5M New
MLM Martin Marietta Materials 0.59% 124,963 $78.8M Add +748.5%
USB US Bancorp 0.59% 1,628,047 $78.7M New
PINS Pinterest Inc. Class A 0.58% 2,428,053 $78.1M Add +60.8%
COR Cencora Inc. 0.58% 248,123 $77.5M Reduce -20.7%
ELAN Elanco Animal Health Inc. 0.58% 3,841,422 $77.4M Reduce -0.3%
MCD McDonald's Corp. 0.58% 254,141 $77.2M New
IP International Paper Co. 0.57% 1,631,731 $75.7M Reduce -8.3%
UAL United Airlines Holdings Inc. 0.56% 776,783 $75.0M Add +1282.2%
STT State Street Corp. 0.56% 645,661 $74.9M Add +271.5%
CAH Cardinal Health Inc. 0.54% 464,570 $72.9M Add +49.4%
META Meta Platforms Inc. Class A 0.54% 99,070 $72.8M New
PCG P G & E Corp. 0.54% 4,813,924 $72.6M Add +297.2%
WEC WEC Energy Group Inc. 0.53% 620,565 $71.1M Add +30697.3%
DT Dynatrace Inc. 0.52% 1,429,738 $69.3M Add +2618.7%
GD General Dynamics Corp. 0.52% 202,746 $69.1M Reduce -66.8%
XEL Xcel Energy Inc. 0.52% 856,828 $69.1M Add +41.9%
OVV Ovintiv Inc. 0.52% 1,709,390 $69.0M Reduce -24.1%
ABBV Abbvie Inc. 0.51% 294,201 $68.1M Add +4.6%
RSG Republic Services Inc. 0.51% 296,780 $68.1M New
GBCI Glacier Bancorp Inc. 0.50% 1,385,589 $67.4M Add +24.8%
CBOE Cboe Global Markets Inc. 0.50% 272,996 $67.0M Add +548.6%
RGA Reinsurance Group of America 0.49% 344,081 $66.1M Add +28.2%
PFGC Performance Food Group Co. 0.49% 632,440 $65.8M Add +33.9%
NKE Nike Inc. Class B 0.49% 942,381 $65.7M Add +184.1%
GEHC GE Healthcare Technology 0.49% 867,709 $65.2M Add +2.1%
HD Home Depot Inc. 0.48% 159,191 $64.5M Add +213.4%
CIEN Ciena Corp. 0.48% 440,269 $64.1M Reduce -13.6%
KNX Knight-Swift Transportation 0.47% 1,586,753 $62.7M Add +100.3%
AAPL Apple Inc. 0.47% 245,962 $62.6M New
CW Curtiss-Wright Corp. 0.47% 114,782 $62.3M New
SARO Standardaero Inc. 0.47% 2,282,474 $62.3M No change
DLTR Dollar Tree Inc. 0.46% 651,661 $61.5M No change
CSCO Cisco Systems Inc. 0.46% 894,259 $61.2M Reduce -33.1%
SCHW Schwab (charles) Corp. 0.46% 639,429 $61.0M Reduce -42.5%
CSX CSX Corp. 0.45% 1,715,173 $60.9M Add +44.5%
GM General Motors Co. 0.45% 992,101 $60.5M New
HUBS HubSpot Inc. 0.45% 128,707 $60.2M Add +142.2%
URI United Rentals Inc. 0.44% 62,104 $59.3M Reduce -16.4%
BLK BlackRock Inc. 0.44% 50,112 $58.4M New
LII Lennox International Inc. 0.44% 110,121 $58.3M New
PHM Pultegroup Inc. 0.43% 439,368 $58.1M Reduce -17.3%
NOK Nokia Corp.-Spon ADR 0.42% 11,831,166 $56.9M Reduce -29.6%
TMHC Taylor Morrison Home Corp. 0.42% 861,900 $56.9M New
DY Dycom Industries Inc. 0.42% 194,395 $56.7M Reduce -40.5%
AXS Axis Capital Holdings Ltd. 0.42% 591,906 $56.7M New
SAIA Saia Inc. 0.42% 188,083 $56.3M New
ECL Ecolab Inc. 0.42% 205,053 $56.2M Add +459.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 1,611,796 $55.4M Add +58.1%
PLNT Planet Fitness Inc. Class A 0.41% 527,634 $54.8M Add +149.2%
WAB Wabtec Corp. 0.41% 272,549 $54.6M Add +358.2%
VOYA Voya Financial Inc. 0.41% 730,197 $54.6M Reduce -27.7%
WMT Walmart Inc. 0.39% 507,326 $52.3M Add +405.6%
TDY Teledyne Technologies Inc. 0.39% 89,182 $52.3M Reduce -27.8%
IOT Samsara Inc. Class A 0.39% 1,401,983 $52.2M Add +435.6%
CNP Centerpoint Energy Inc. 0.39% 1,331,786 $51.7M Reduce -13.2%
WWD Woodward Inc. 0.39% 204,325 $51.6M Reduce -48.2%
HWM Howmet Aerospace Inc. 0.39% 262,945 $51.6M Reduce -20.7%
SHW The Sherwin-Williams Co. 0.38% 145,530 $50.4M Reduce -3.4%
BP BP PLC-Spons ADR 0.37% 1,455,981 $50.2M New
PPL PPL Corp. 0.37% 1,346,111 $50.0M New
AMTM Amentum Holdings Inc. 0.37% 2,051,859 $49.1M No change
SFM Sprouts Farmers Market Inc. 0.37% 451,057 $49.1M Add +727.6%
ESTC Elastic NV 0.37% 580,735 $49.1M Add +233.8%
ZM Zoom Communications Inc. 0.36% 580,822 $47.9M Reduce -25.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.36% 439,239 $47.7M Reduce -35.1%
APH Amphenol Corp. Class A 0.35% 380,148 $47.0M New
UNP Union Pacific Corp. 0.35% 198,455 $46.9M Add +58.0%
HOLX Hologic Inc. 0.35% 693,436 $46.8M New
MNST Monster Beverage Corp. 0.34% 685,430 $46.1M Reduce -33.9%
EHC Encompass Health Corp. 0.34% 362,202 $46.0M Add +14750.4%
PEP Pepsico Inc. 0.34% 324,084 $45.5M Reduce -8.6%

Show all 678 holdings

Portfolio Sells Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.29
AMZN Amazon.com Inc. Sold out 0.00% −1.20
BRO Brown & Brown Inc. Sold out 0.00% −0.96
ABT Abbott Laboratories Sold out 0.00% −0.94
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.88
GD General Dynamics Corp. Reduce -66.8% 0.52% −0.83
ABNB Airbnb Inc. Class A Sold out 0.00% −0.80
MDLZ Mondelez International Inc. Class A Reduce -83.5% 0.12% −0.68
AMD Advanced Micro Devices Sold out 0.00% −0.67
CAT Caterpillar Inc. Sold out 0.00% −0.66
TXN Texas Instruments Inc. Reduce -89.3% 0.07% −0.66
SHEL Shell PLC-ADR Sold out 0.00% −0.65
ORCL Oracle Corp. Sold out 0.00% −0.62
AVGO Broadcom Inc. Reduce -91.3% 0.07% −0.60
BURL Burlington Stores Inc. Reduce -91.6% 0.06% −0.60
UBER Uber Technologies Inc. Sold out 0.00% −0.60
AZO AutoZone Inc. Reduce -80.3% 0.17% −0.59
DHR Danaher Corp. Sold out 0.00% −0.58
CHWY Chewy Inc. Class A Sold out 0.00% −0.57
QRVO Qorvo Inc. Sold out 0.00% −0.56
TXT Textron Inc. Sold out 0.00% −0.54
ZBRA Zebra Technologies Corp. Class A Reduce -95.3% 0.02% −0.51
PNC PNC Financial Services Group Sold out 0.00% −0.48
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.48
EW Edwards Lifesciences Corp. Sold out 0.00% −0.47
BFAM Bright Horizons Family Solut Reduce -99.6% 0.00% −0.46
CHD Church & Dwight Co. Inc. Reduce -95.6% 0.02% −0.44
MA Mastercard Inc. Class A Sold out 0.00% −0.43
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.43
C Citigroup Inc. Reduce -99.3% 0.00% −0.42
SNPS Synopsys Inc. Sold out 0.00% −0.40
CRCL Circle Internet Group Inc. Sold out 0.00% −0.39
TPR Tapestry Inc. Reduce -99.7% 0.00% −0.39
FFIV F5 Inc. Sold out 0.00% −0.38
XOM Exxon Mobil Corp. Sold out 0.00% −0.38
LRCX Lam Research Corp. Reduce -78.6% 0.16% −0.38
SPGI S&P Global Inc. Sold out 0.00% −0.38
JBL Jabil Inc. Reduce -94.5% 0.02% −0.37
FITB Fifth Third Bancorp Sold out 0.00% −0.36
COF Capital One Financial Corp. Reduce -68.3% 0.16% −0.35
XPO Xpo Inc. Sold out 0.00% −0.35
SYF Synchrony Financial Reduce -78.6% 0.10% −0.35
WWD Woodward Inc. Reduce -48.2% 0.39% −0.34
WDAY Workday Inc. Class A Reduce -62.7% 0.20% −0.34
NVDA Nvidia Corp. Reduce -78.5% 0.11% −0.34
LEN Lennar Corp. Class A Sold out 0.00% −0.34
CRDO Credo Technology Group Holdi Sold out 0.00% −0.34
ENTG Entegris Inc. Sold out 0.00% −0.33
COO The Cooper Cos Inc. Sold out 0.00% −0.32
EL Estee Lauder Companies Class A Reduce -85.8% 0.06% −0.32

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF New 1.50% +1.50
CTAS Cintas Corp. Add +5341.8% 1.15% +1.12
KBH KB Home New 0.83% +0.83
NFLX Netflix Inc. New 0.80% +0.80
MMM 3M Co. Add +7904.0% 0.76% +0.75
VMC Vulcan Materials Co. New 0.74% +0.74
SWK Stanley Black & Decker Inc. New 0.71% +0.71
MO Altria Group Inc. New 0.67% +0.67
WY Weyerhaeuser Co. Add +124.5% 1.24% +0.66
PH Parker Hannifin Corp. New 0.64% +0.64
TMO Thermo Fisher Scientific Inc. New 0.62% +0.62
USB US Bancorp New 0.59% +0.59
MCD McDonald's Corp. New 0.58% +0.58
NCLH Norwegian Cruise Line Holdin Add +338.8% 0.68% +0.55
VOO Vanguard S&P 500 ETF Add +2.9% 6.18% +0.55
META Meta Platforms Inc. Class A New 0.54% +0.54
WEC WEC Energy Group Inc. Add +30697.3% 0.53% +0.53
MLM Martin Marietta Materials Add +748.5% 0.59% +0.53
UAL United Airlines Holdings Inc. Add +1282.2% 0.56% +0.53
RSG Republic Services Inc. New 0.51% +0.51
DT Dynatrace Inc. Add +2618.7% 0.52% +0.50
AAPL Apple Inc. New 0.47% +0.47
CW Curtiss-Wright Corp. New 0.47% +0.47
GM General Motors Co. New 0.45% +0.45
BLK BlackRock Inc. New 0.44% +0.44
LII Lennox International Inc. New 0.44% +0.44
CBOE Cboe Global Markets Inc. Add +548.6% 0.50% +0.43
TMHC Taylor Morrison Home Corp. New 0.42% +0.42
AXS Axis Capital Holdings Ltd. New 0.42% +0.42
SAIA Saia Inc. New 0.42% +0.42
STT State Street Corp. Add +271.5% 0.56% +0.42
PCG P G & E Corp. Add +297.2% 0.54% +0.41
BP BP PLC-Spons ADR New 0.37% +0.37
PPL PPL Corp. New 0.37% +0.37
AME Ametek Inc. Add +116.0% 0.67% +0.37
APH Amphenol Corp. Class A New 0.35% +0.35
HOLX Hologic Inc. New 0.35% +0.35
ECL Ecolab Inc. Add +459.9% 0.42% +0.34
EHC Encompass Health Corp. Add +14750.4% 0.34% +0.34
HD Home Depot Inc. Add +213.4% 0.48% +0.34
WFC Wells Fargo & Co. New 0.34% +0.34
BX Blackstone Inc. New 0.33% +0.33
CNC Centene Corp. New 0.33% +0.33
TTWO Take-Two Interactive Softwre New 0.33% +0.33
CMI Cummins Inc. New 0.33% +0.33
NOC Northrop Grumman Corp. New 0.33% +0.33
WST West Pharmaceutical Services Add +14980.9% 0.33% +0.32
GLW Corning Inc. Add +27.3% 0.66% +0.32
VRTX Vertex Pharmaceuticals Inc. New 0.32% +0.32
TRV The Travelers Cos Inc. Add +73.4% 0.72% +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