Freestone Grove Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Freestone Grove Partners LP disclosed 713 US equity positions worth $13.8bn in its Q4 2025 13F filing. The largest position was IVV at 7.1% of the reported book, followed by VOO and AMZN. Against the Q3 2025 filing, it opened 17 new positions, added to 22 and reduced 11 among the top 50 holdings.
What did Freestone Grove Partners LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 7.1% | $979.5m | 1,430,000 | 376% | added | |
| 2 | VOO VANGUARD INDEX FDS | 6.2% | $859.7m | 1,370,820 | 1% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $157.8m | 683,670 | – | new |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $126.6m | 1,327,239 | 1733% | added |
| 5 | AME AMETEK INC | Industrials | 0.9% | $121.9m | 593,885 | 25% | added |
| 6 | OVV OVINTIV INC | Energy | 0.9% | $120.5m | 3,074,925 | 80% | added |
| 7 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.8% | $113.0m | 4,727,267 | -1% | reduced |
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $106.7m | 1,067,690 | 67% | added |
| 9 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.7% | $99.2m | 283,107 | – | new |
| 10 | MTZ MASTEC INC | Industrials | 0.7% | $99.0m | 455,617 | -33% | reduced |
| 11 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.7% | $97.5m | 1,949,958 | 144% | added |
| 12 | XEL XCEL ENERGY INC | Utilities | 0.7% | $96.7m | 1,308,948 | 53% | added |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 0.7% | $95.9m | 933,278 | – | new |
| 14 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $94.6m | 151,872 | 22% | added |
| 15 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $94.5m | 412,785 | – | new |
| 16 | USB US BANCORP DEL | Financial Services | 0.7% | $94.0m | 1,761,229 | 8% | added |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $93.0m | 1,144,149 | 15% | added |
| 18 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $92.0m | 1,164,038 | – | new |
| 19 | EXMOC EXXON MOBIL CORP | 0.7% | $90.9m | 755,658 | – | new | |
| 20 | CAT CATERPILLAR INC | Industrials | 0.7% | $90.7m | 158,274 | – | new |
| 21 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.7% | $90.3m | 3,811,867 | -43% | reduced |
| 22 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $88.3m | 1,112,239 | -11% | reduced |
| 23 | BP BP PLC | Energy | 0.6% | $86.0m | 2,476,418 | 70% | added |
| 24 | HRI HERC HLDGS INC | Industrials | 0.6% | $85.0m | 573,149 | 668% | added |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.6% | $84.4m | 269,538 | – | new |
| 26 | CNP CENTERPOINT ENERGY INC | Utilities | 0.6% | $80.9m | 2,111,044 | 59% | added |
| 27 | MSFT MICROSOFT CORP | Technology | 0.6% | $79.4m | 164,266 | -30% | reduced |
| 28 | GE GE AEROSPACE | Industrials | 0.6% | $77.6m | 252,039 | – | new |
| 29 | PCG PG&E CORP | Utilities | 0.6% | $76.3m | 4,750,046 | -1% | reduced |
| 30 | CR CRANE COMPANY | Industrials | 0.6% | $76.2m | 413,005 | – | new |
| 31 | GWW WW GRAINGER INC | Industrials | 0.5% | $73.7m | 73,063 | – | new |
| 32 | OKTA OKTA INC | Technology | 0.5% | $73.2m | 847,024 | 187% | added |
| 33 | DDOG DATADOG INC | Technology | 0.5% | $72.9m | 536,402 | -10% | reduced |
| 34 | MS MORGAN STANLEY | Financial Services | 0.5% | $72.9m | 410,395 | – | new |
| 35 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $72.8m | 787,603 | 335% | added |
| 36 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.5% | $72.1m | 1,474,123 | – | new |
| 37 | TWLO TWILIO INC | Technology | 0.5% | $70.4m | 494,752 | -52% | reduced |
| 38 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $70.0m | 1,272,660 | -22% | reduced |
| 39 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.5% | $69.4m | 239,090 | -31% | reduced |
| 40 | PR PERMIAN RESOURCES CORP | Energy | 0.5% | $69.1m | 4,922,956 | 42% | added |
| 41 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $68.6m | 763,124 | 21% | added |
| 42 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $68.5m | 207,360 | – | new |
| 43 | BX BLACKSTONE INC | Financial Services | 0.5% | $68.4m | 443,632 | 69% | added |
| 44 | HWM HOWMET AEROSPACE INC | Industrials | 0.5% | $67.9m | 331,148 | 26% | added |
| 45 | WDAY WORKDAY INC | Technology | 0.5% | $67.1m | 312,301 | 180% | added |
| 46 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.5% | $67.0m | 794,606 | – | new |
| 47 | CSCO CISCO SYS INC | Technology | 0.5% | $66.9m | 868,537 | -3% | reduced |
| 48 | AMRZ AMRIZE LTD | Basic Materials | 0.5% | $65.2m | 1,205,796 | – | new |
| 49 | AR ANTERO RESOURCES CORP | Energy | 0.5% | $65.2m | 1,892,006 | 210% | added |
| 50 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $65.1m | 335,414 | – | new |
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.