Freestone Grove Partners LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Freestone Grove Partners LP reported 713 stock positions worth $13.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and Amazon.com (AMZN, 1.1%). Compared with Q3 2025, it opened 320 new positions, sold out of 285, added to 181 and reduced 201. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +376%) and the biggest sale Cintas (CTAS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002007591
- Portfolio Value
- $13.8B (Q4 2025)
- SEC Filing
- 0001172661-26-001210 ↗ filed Feb 17, 2026
Holdings Value
Holdings 713 stocks · $13.8B
| IVV iShares Core S&P 500 ETF | 7.08% | 1,430,000 | $979.5M | Add +375.6% |
| VOO Vanguard S&P 500 ETF | 6.22% | 1,370,820 | $859.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.14% | 683,670 | $157.8M | New |
| BSX Boston Scientific Corp. | 0.91% | 1,327,239 | $126.6M | Add +1733.2% |
| AME Ametek Inc. | 0.88% | 593,885 | $121.9M | Add +24.8% |
| OVV Ovintiv Inc. | 0.87% | 3,074,925 | $120.5M | Add +79.9% |
| FHN First Horizon Corp. | 0.82% | 4,727,267 | $113.0M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.77% | 1,067,690 | $106.7M | Add +67.0% |
| ELV Elevance Health Inc. | 0.72% | 283,107 | $99.2M | New |
| MTZ Mastec Inc. | 0.72% | 455,617 | $99.0M | Reduce -32.8% |
| FBIN Fortune Brands Innovations I | 0.71% | 1,949,958 | $97.5M | Add +143.6% |
| XEL Xcel Energy Inc. | 0.70% | 1,308,948 | $96.7M | Add +52.8% |
| LEN Lennar Corp. Class A | 0.69% | 933,278 | $95.9M | New |
| MLM Martin Marietta Materials | 0.68% | 151,872 | $94.6M | Add +21.5% |
| DHR Danaher Corp. | 0.68% | 412,785 | $94.5M | New |
| USB US Bancorp | 0.68% | 1,761,229 | $94.0M | Add +8.2% |
| GM General Motors Co. | 0.67% | 1,144,149 | $93.0M | Add +15.3% |
| CL Colgate-Palmolive Co. | 0.67% | 1,164,038 | $92.0M | New |
| XOM Exxon Mobil Corp. | 0.66% | 755,658 | $90.9M | New |
| CAT Caterpillar Inc. | 0.66% | 158,274 | $90.7M | New |
| WY Weyerhaeuser Co. | 0.65% | 3,811,867 | $90.3M | Reduce -43.1% |
| CVS CVS Health Corp. | 0.64% | 1,112,239 | $88.3M | Reduce -10.8% |
| BP BP PLC-Spons ADR | 0.62% | 2,476,418 | $86.0M | Add +70.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.61% | 573,149 | $85.0M | Add +667.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 269,538 | $84.4M | New |
| CNP Centerpoint Energy Inc. | 0.59% | 2,111,044 | $80.9M | Add +58.5% |
| MSFT Microsoft Corp. | 0.57% | 164,266 | $79.4M | Reduce -30.3% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 252,039 | $77.6M | New |
| PCG P G & E Corp. | 0.55% | 4,750,046 | $76.3M | Reduce -1.3% |
| CR Crane Co. | 0.55% | 413,005 | $76.2M | New |
| GWW WW Grainger Inc. | 0.53% | 73,063 | $73.7M | New |
| OKTA Okta Inc. | 0.53% | 847,024 | $73.2M | Add +187.4% |
| DDOG Datadog Inc. Class A | 0.53% | 536,402 | $72.9M | Reduce -9.6% |
| MS Morgan Stanley | 0.53% | 410,395 | $72.9M | New |
| ETR Entergy Corp. | 0.53% | 787,603 | $72.8M | Add +334.9% |
| ARE Alexandria Real Estate Equit | 0.52% | 1,474,123 | $72.1M | New |
| TWLO Twilio Inc. Class A | 0.51% | 494,752 | $70.4M | Reduce -51.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 1,272,660 | $70.0M | Reduce -22.4% |
| TRV The Travelers Cos Inc. | 0.50% | 239,090 | $69.4M | Reduce -30.7% |
| PR Permian Resources Corp. Class A | 0.50% | 4,922,956 | $69.1M | Add +42.2% |
| PFGC Performance Food Group Co. | 0.50% | 763,124 | $68.6M | Add +20.7% |
| UNH Unitedhealth Group Inc. | 0.49% | 207,360 | $68.5M | New |
| BX Blackstone Inc. | 0.49% | 443,632 | $68.4M | Add +69.2% |
| HWM Howmet Aerospace Inc. | 0.49% | 331,148 | $67.9M | Add +25.9% |
| WDAY Workday Inc. Class A | 0.48% | 312,301 | $67.1M | Add +179.5% |
| BAH Booz Allen Hamilton Holdings | 0.48% | 794,606 | $67.0M | New |
| CSCO Cisco Systems Inc. | 0.48% | 868,537 | $66.9M | Reduce -2.9% |
| AMRZ Amrize Ltd. | 0.47% | 1,205,796 | $65.2M | New |
| AR Antero Resources Corp. | 0.47% | 1,892,006 | $65.2M | Add +210.1% |
| BDX Becton Dickinson and Co. | 0.47% | 335,414 | $65.1M | New |
| CMS CMS Energy Corp. | 0.47% | 926,977 | $64.8M | New |
| FTV Fortive Corp. | 0.46% | 1,159,137 | $64.0M | Add +5821.5% |
| PLNT Planet Fitness Inc. Class A | 0.46% | 587,343 | $63.7M | Add +11.3% |
| ROK Rockwell Automation Inc. | 0.45% | 161,697 | $62.9M | New |
| EVRG Evergy Inc. | 0.45% | 854,739 | $62.0M | Add +321.1% |
| PNC PNC Financial Services Group | 0.45% | 295,635 | $61.7M | New |
| FIX Comfort Systems USA Inc. | 0.44% | 65,708 | $61.3M | Add +25.6% |
| DTE DTE Energy Company | 0.44% | 469,260 | $60.5M | New |
| ICE Intercontinental Exchange Inc. | 0.43% | 369,580 | $59.9M | New |
| JEF Jefferies Financial Group Inc. | 0.43% | 959,288 | $59.4M | Add +198.3% |
| BOKF Bok Financial Corporation | 0.42% | 495,532 | $58.7M | Add +36.3% |
| LLY Eli Lilly & Co. | 0.42% | 53,593 | $57.6M | Add +174.6% |
| PODD Insulet Corp. | 0.41% | 198,490 | $56.4M | Add +236.1% |
| KMI Kinder Morgan Inc. | 0.40% | 2,025,696 | $55.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.39% | 336,051 | $54.4M | New |
| GLW Corning Inc. | 0.39% | 617,997 | $54.1M | Reduce -42.5% |
| CW Curtiss-Wright Corp. | 0.39% | 97,937 | $54.0M | Reduce -14.7% |
| ESTC Elastic NV | 0.39% | 715,312 | $54.0M | Add +23.2% |
| TREX Trex Company Inc. | 0.39% | 1,537,938 | $54.0M | New |
| VOYA Voya Financial Inc. | 0.39% | 724,251 | $53.9M | Reduce -0.8% |
| DGX Quest Diagnostics Inc. | 0.39% | 309,214 | $53.7M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.39% | 1,392,228 | $53.4M | Reduce -13.6% |
| WWD Woodward Inc. | 0.38% | 175,230 | $53.0M | Reduce -14.2% |
| IP International Paper Co. | 0.38% | 1,342,091 | $52.9M | Reduce -17.8% |
| HCI Hci Group Inc. | 0.38% | 275,108 | $52.7M | Add +353.6% |
| EOG EOG Resources Inc. | 0.38% | 500,806 | $52.6M | Reduce -53.9% |
| PEP Pepsico Inc. | 0.38% | 361,919 | $51.9M | Add +11.7% |
| CAH Cardinal Health Inc. | 0.37% | 252,191 | $51.8M | Reduce -45.7% |
| H Hyatt Hotels Corp. Class A | 0.37% | 322,222 | $51.7M | Reduce -46.9% |
| ANET Arista Networks Inc. | 0.37% | 393,164 | $51.5M | New |
| ROST Ross Stores Inc. | 0.37% | 285,078 | $51.4M | Add +80.6% |
| GWRE Guidewire Software Inc. | 0.36% | 250,570 | $50.4M | Add +291.9% |
| GBCI Glacier Bancorp Inc. | 0.36% | 1,135,650 | $50.0M | Reduce -18.0% |
| RTX RTX Corp. | 0.36% | 268,799 | $49.3M | Add +292.2% |
| ALK Alaska Air Group Inc. | 0.35% | 974,582 | $49.0M | Add +136.3% |
| STT State Street Corp. | 0.35% | 377,434 | $48.7M | Reduce -41.5% |
| OC Owens Corning | 0.35% | 434,019 | $48.6M | New |
| COHR Coherent Corp. | 0.35% | 260,843 | $48.1M | Reduce -28.6% |
| V Visa Inc. Class A | 0.34% | 135,811 | $47.6M | Add +9.8% |
| RGA Reinsurance Group of America | 0.34% | 232,531 | $47.3M | Reduce -32.4% |
| AWK American Water Works Co. Inc. | 0.34% | 356,804 | $46.6M | New |
| TTC Toro Co. | 0.34% | 590,821 | $46.5M | Add +11.6% |
| NOW ServiceNow Inc. | 0.33% | 301,372 | $46.2M | New |
| BKNG Booking Holdings Inc. | 0.33% | 8,602 | $46.1M | New |
| CPT Camden Property Trust | 0.33% | 416,247 | $45.8M | Add +60.7% |
| ADC Agree Realty Corp. | 0.33% | 635,736 | $45.8M | Add +117.3% |
| DT Dynatrace Inc. | 0.33% | 1,044,001 | $45.2M | Reduce -27.0% |
| PSX Phillips 66 | 0.33% | 350,480 | $45.2M | New |
| LII Lennox International Inc. | 0.32% | 92,172 | $44.8M | Reduce -16.3% |
| ALV Autoliv Inc. | 0.32% | 376,484 | $44.7M | New |
Portfolio Sells Q3 2025 → Q4 2025
| CTAS Cintas Corp. | Reduce -95.1% | 0.05% | −1.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.80 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.79 |
| MMM 3M Co. | Sold out | 0.00% | −0.76 |
| KBH KB Home | Reduce -81.2% | 0.13% | −0.70 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.68 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.68 |
| VMC Vulcan Materials Co. | Reduce -90.5% | 0.06% | −0.68 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.67 |
| SWK Stanley Black & Decker Inc. | Reduce -91.1% | 0.06% | −0.65 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.63 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.62 |
| WY Weyerhaeuser Co. | Reduce -43.1% | 0.65% | −0.59 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.58 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.58 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.58 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.54 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.53 |
| EOG EOG Resources Inc. | Reduce -53.9% | 0.38% | −0.53 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.51 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.51 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.50 |
| T AT&T Inc. | Reduce -57.6% | 0.28% | −0.50 |
| UAL United Airlines Holdings Inc. | Reduce -89.9% | 0.06% | −0.50 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.49 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.49 |
| COR Cencora Inc. | Reduce -84.3% | 0.10% | −0.48 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.48 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.47 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.46 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.44 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.44 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.43 |
| SARO Standardaero Inc. | Reduce -93.2% | 0.03% | −0.43 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.42 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.42 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.42 |
| PH Parker Hannifin Corp. | Reduce -68.0% | 0.23% | −0.41 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.41 |
| CSX CSX Corp. | Reduce -86.2% | 0.06% | −0.39 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.38 |
| PPL PPL Corp. | Sold out | 0.00% | −0.37 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.37 |
| MTZ Mastec Inc. | Reduce -32.8% | 0.72% | −0.36 |
| TDY Teledyne Technologies Inc. | Reduce -90.7% | 0.03% | −0.36 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -30.3% | 0.57% | −0.34 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.34 |
| EHC Encompass Health Corp. | Reduce -96.8% | 0.01% | −0.33 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +375.6% | 7.08% | +5.58 |
| AMZN Amazon.com Inc. | New | 1.14% | +1.14 |
| BSX Boston Scientific Corp. | Add +1733.2% | 0.91% | +0.86 |
| ELV Elevance Health Inc. | New | 0.72% | +0.72 |
| LEN Lennar Corp. Class A | New | 0.69% | +0.69 |
| DHR Danaher Corp. | New | 0.68% | +0.68 |
| CL Colgate-Palmolive Co. | New | 0.67% | +0.67 |
| XOM Exxon Mobil Corp. | New | 0.66% | +0.66 |
| CAT Caterpillar Inc. | New | 0.66% | +0.66 |
| GOOGL Alphabet Inc. Class A | New | 0.61% | +0.61 |
| GE General Electric | New | 0.56% | +0.56 |
| CR Crane Co. | New | 0.55% | +0.55 |
| HRI Herc Holdings Inc. | Add +667.9% | 0.61% | +0.55 |
| GWW WW Grainger Inc. | New | 0.53% | +0.53 |
| MS Morgan Stanley | New | 0.53% | +0.53 |
| ARE Alexandria Real Estate Equit | New | 0.52% | +0.52 |
| UNH Unitedhealth Group Inc. | New | 0.49% | +0.49 |
| BAH Booz Allen Hamilton Holdings | New | 0.48% | +0.48 |
| AMRZ Amrize Ltd. | New | 0.47% | +0.47 |
| BDX Becton Dickinson and Co. | New | 0.47% | +0.47 |
| CMS CMS Energy Corp. | New | 0.47% | +0.47 |
| FTV Fortive Corp. | Add +5821.5% | 0.46% | +0.46 |
| ROK Rockwell Automation Inc. | New | 0.45% | +0.45 |
| PNC PNC Financial Services Group | New | 0.45% | +0.45 |
| DTE DTE Energy Company | New | 0.44% | +0.44 |
| ICE Intercontinental Exchange Inc. | New | 0.43% | +0.43 |
| KMI Kinder Morgan Inc. | New | 0.40% | +0.40 |
| ETR Entergy Corp. | Add +334.9% | 0.53% | +0.40 |
| VRT Vertiv Holdings Co. Class A | New | 0.39% | +0.39 |
| TREX Trex Company Inc. | New | 0.39% | +0.39 |
| DGX Quest Diagnostics Inc. | New | 0.39% | +0.39 |
| FBIN Fortune Brands Innovations I | Add +143.6% | 0.71% | +0.39 |
| ANET Arista Networks Inc. | New | 0.37% | +0.37 |
| OVV Ovintiv Inc. | Add +79.9% | 0.87% | +0.36 |
| OC Owens Corning | New | 0.35% | +0.35 |
| AWK American Water Works Co. Inc. | New | 0.34% | +0.34 |
| NOW ServiceNow Inc. | New | 0.33% | +0.33 |
| BKNG Booking Holdings Inc. | New | 0.33% | +0.33 |
| EVRG Evergy Inc. | Add +321.1% | 0.45% | +0.33 |
| OKTA Okta Inc. | Add +187.4% | 0.53% | +0.33 |
| PSX Phillips 66 | New | 0.33% | +0.33 |
| ALV Autoliv Inc. | New | 0.32% | +0.32 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.32% | +0.32 |
| AR Antero Resources Corp. | Add +210.1% | 0.47% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +67.0% | 0.77% | +0.32 |
| HRL Hormel Foods Corp. | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +174.6% | 0.42% | +0.31 |
| HCI Hci Group Inc. | Add +353.6% | 0.38% | +0.29 |
| LNTH Lantheus Holdings Inc. | Add +4114.8% | 0.29% | +0.29 |
| WDAY Workday Inc. Class A | Add +179.5% | 0.48% | +0.28 |
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 |