Freestone Grove Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Freestone Grove Partners LP disclosed 678 US equity positions worth $13.4bn in its Q3 2025 13F filing. The largest position was VOO at 6.2% of the reported book, followed by IVV and WY. Against the Q2 2025 filing, it opened 12 new positions, added to 30 and reduced 5 among the top 50 holdings.
What did Freestone Grove Partners LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 6.2% | $828.1m | 1,352,273 | 3% | added | |
| 2 | IVV ISHARES TR | 1.5% | $201.2m | 300,670 | – | new | |
| 3 | WY WEYERHAEUSER CO MTN BE | Real Estate | 1.2% | $166.0m | 6,697,465 | 124% | added |
| 4 | CTAS CINTAS CORP | Industrials | 1.1% | $153.4m | 747,109 | 5342% | added |
| 5 | MTZ MASTEC INC | Industrials | 1.1% | $144.4m | 678,305 | 7% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 0.9% | $122.0m | 235,516 | 22% | added |
| 7 | EOG EOG RES INC | Energy | 0.9% | $121.9m | 1,086,825 | 17% | added |
| 8 | KBH KB HOME | Consumer Cyclical | 0.8% | $111.0m | 1,744,966 | – | new |
| 9 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.8% | $108.3m | 4,788,438 | 25% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 0.8% | $106.7m | 88,964 | – | new |
| 11 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $105.7m | 688,234 | 20% | added |
| 12 | T AT&T INC | Communication Services | 0.8% | $104.5m | 3,700,038 | 3% | added |
| 13 | TWLO TWILIO INC | Technology | 0.8% | $102.5m | 1,024,242 | 43% | added |
| 14 | MMM 3M CO | Industrials | 0.8% | $102.3m | 659,292 | 7904% | added |
| 15 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $98.9m | 321,536 | – | new |
| 16 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $96.3m | 345,042 | 73% | added |
| 17 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.7% | $95.6m | 1,286,179 | – | new |
| 18 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $94.0m | 1,246,322 | -0% | held |
| 19 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.7% | $91.2m | 925,937 | 29% | added |
| 20 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.7% | $90.9m | 3,690,333 | 339% | added |
| 21 | AME AMETEK INC | Industrials | 0.7% | $89.5m | 476,035 | 116% | added |
| 22 | MO ALTRIA GROUP INC | Consumer Defensive | 0.7% | $89.5m | 1,354,221 | – | new |
| 23 | GLW CORNING INC | Technology | 0.7% | $88.2m | 1,075,098 | 27% | added |
| 24 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $86.0m | 113,495 | – | new |
| 25 | H HYATT HOTELS CORP | Consumer Cyclical | 0.6% | $86.0m | 606,233 | 57% | added |
| 26 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $84.6m | 1,639,597 | 15% | added |
| 27 | DDOG DATADOG INC | Technology | 0.6% | $84.5m | 593,634 | -25% | reduced |
| 28 | CTRA COTERRA ENERGY INC | 0.6% | $84.1m | 3,554,924 | 0% | held | |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $82.5m | 170,124 | – | new |
| 30 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $78.8m | 124,963 | 749% | added |
| 31 | USB US BANCORP DEL | Financial Services | 0.6% | $78.7m | 1,628,047 | – | new |
| 32 | PINS PINTEREST INC | Communication Services | 0.6% | $78.1m | 2,428,053 | 61% | added |
| 33 | COR CENCORA INC | Healthcare | 0.6% | $77.5m | 248,123 | -21% | reduced |
| 34 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.6% | $77.4m | 3,841,422 | -0% | held |
| 35 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $77.2m | 254,141 | – | new |
| 36 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.6% | $75.7m | 1,631,731 | -8% | reduced |
| 37 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $75.0m | 776,783 | 1282% | added |
| 38 | STT STATE STR CORP | Financial Services | 0.6% | $74.9m | 645,661 | 272% | added |
| 39 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $72.9m | 464,570 | 49% | added |
| 40 | META META PLATFORMS INC | Communication Services | 0.5% | $72.8m | 99,070 | – | new |
| 41 | PCG PG&E CORP | Utilities | 0.5% | $72.6m | 4,813,924 | 297% | added |
| 42 | WEC WEC ENERGY GROUP INC | Utilities | 0.5% | $71.1m | 620,565 | 30697% | added |
| 43 | DT DYNATRACE INC | Technology | 0.5% | $69.3m | 1,429,738 | 2619% | added |
| 44 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $69.1m | 202,746 | -67% | reduced |
| 45 | XEL XCEL ENERGY INC | Utilities | 0.5% | $69.1m | 856,828 | 42% | added |
| 46 | OVV OVINTIV INC | Energy | 0.5% | $69.0m | 1,709,390 | -24% | reduced |
| 47 | ABBV ABBVIE INC | Healthcare | 0.5% | $68.1m | 294,201 | 5% | added |
| 48 | RSG REPUBLIC SVCS INC | Industrials | 0.5% | $68.1m | 296,780 | – | new |
| 49 | GBCI GLACIER BANCORP INC NEW | Financial Services | 0.5% | $67.4m | 1,385,589 | 25% | added |
| 50 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $67.0m | 272,996 | 549% | 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.