Freestone Grove Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Freestone Grove Partners LP disclosed 646 US equity positions worth $13.2bn in its Q2 2025 13F filing. The largest position was VOO at 5.6% of the reported book, followed by GD and GOOGL. Against the Q1 2025 filing, it opened 10 new positions, added to 31 and reduced 8 among the top 50 holdings.
What did Freestone Grove Partners LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 5.6% | $746.8m | 1,314,745 | 44% | added | |
| 2 | GD GENERAL DYNAMICS CORP | Industrials | 1.3% | $178.1m | 610,549 | -11% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 1.3% | $171.3m | 971,820 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $159.1m | 725,044 | 21% | added |
| 5 | BRO BROWN & BROWN INC | Financial Services | 1.0% | $126.9m | 1,144,514 | – | new |
| 6 | ABT ABBOTT LABS | Healthcare | 0.9% | $124.9m | 918,608 | 911% | added |
| 7 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.9% | $116.1m | 462,767 | – | new |
| 8 | EOG EOG RES INC | Energy | 0.8% | $111.5m | 932,079 | 145% | added |
| 9 | MTZ MASTEC INC | Industrials | 0.8% | $108.3m | 635,616 | 49% | added |
| 10 | DDOG DATADOG INC | Technology | 0.8% | $106.9m | 796,120 | 45% | added |
| 11 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $106.3m | 1,576,219 | 39% | added |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $105.5m | 797,098 | 185% | added |
| 13 | T AT&T INC | Communication Services | 0.8% | $104.0m | 3,592,059 | 6003% | added |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $101.5m | 1,112,366 | -29% | reduced |
| 15 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $101.3m | 27,289 | -0% | held |
| 16 | WWD WOODWARD INC | Industrials | 0.7% | $96.6m | 394,269 | -28% | reduced |
| 17 | TXN TEXAS INSTRS INC | Technology | 0.7% | $96.4m | 464,472 | -9% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 0.7% | $96.3m | 193,693 | 19% | added |
| 19 | COR CENCORA INC | Healthcare | 0.7% | $93.8m | 312,730 | 52% | added |
| 20 | CSCO CISCO SYS INC | Technology | 0.7% | $92.7m | 1,336,254 | – | new |
| 21 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $91.2m | 572,460 | – | new |
| 22 | CTRA COTERRA ENERGY INC | 0.7% | $90.2m | 3,554,924 | 826% | added | |
| 23 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $89.2m | 628,778 | – | new |
| 24 | TWLO TWILIO INC | Technology | 0.7% | $89.0m | 715,826 | 14% | added |
| 25 | AVGO BROADCOM INC | Technology | 0.7% | $88.4m | 320,519 | – | new |
| 26 | CAT CATERPILLAR INC | Industrials | 0.7% | $87.7m | 225,967 | 485% | added |
| 27 | NOK NOKIA CORP | 0.7% | $87.0m | 16,803,395 | 3% | added | |
| 28 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $87.0m | 374,018 | 25% | added |
| 29 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $86.1m | 1,247,538 | 30% | added |
| 30 | SHEL SHELL PLC | Energy | 0.6% | $85.7m | 1,217,049 | 19% | added |
| 31 | OVV OVINTIV INC | Energy | 0.6% | $85.7m | 2,251,781 | 55% | added |
| 32 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.6% | $83.3m | 1,779,831 | 26% | added |
| 33 | ORCL ORACLE CORP | Technology | 0.6% | $82.8m | 378,555 | 928% | added |
| 34 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.6% | $81.0m | 3,821,219 | -3% | reduced |
| 35 | DY DYCOM INDS INC | Industrials | 0.6% | $79.9m | 326,875 | 32% | added |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $79.1m | 848,113 | 392% | added |
| 37 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $76.7m | 388,442 | -11% | reduced |
| 38 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.6% | $76.6m | 2,983,533 | – | new |
| 39 | CHWY CHEWY INC | Consumer Cyclical | 0.6% | $75.4m | 1,769,510 | 76% | added |
| 40 | QRVO QORVO INC | Technology | 0.6% | $74.3m | 874,504 | 7% | added |
| 41 | SARO STANDARDAERO INC | Industrials | 0.5% | $72.2m | 2,282,474 | 127% | added |
| 42 | WDAY WORKDAY INC | Technology | 0.5% | $72.0m | 299,869 | 45% | added |
| 43 | VOYA VOYA FINANCIAL INC | Financial Services | 0.5% | $71.7m | 1,010,236 | – | new |
| 44 | GL GLOBE LIFE INC | Financial Services | 0.5% | $71.5m | 575,122 | -17% | reduced |
| 45 | TXT TEXTRON INC | Industrials | 0.5% | $71.4m | 889,504 | – | new |
| 46 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $70.9m | 728,322 | -54% | reduced |
| 47 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.5% | $70.2m | 227,515 | 19840% | added |
| 48 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $68.8m | 215,065 | 11% | added |
| 49 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $68.1m | 319,952 | 11% | added |
| 50 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $67.4m | 1,424,794 | 18% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.