Freestone Grove Partners LP

CIK: 0002007591Latest portfolio: $13.8B · Q4 2025

Holdings

713

Total Value

$13.8B

New Positions

320

Closed Positions

285

Top Holdings

View All 713 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	IVVISHARES TR	1,430,000	$979.0M	7.08%	+1.1M
2	VOOVANGUARD INDEX FDS	1,370,820	$859.0M	6.21%	+19K
3	AMZNAMAZON COM INC	683,670	$157.0M	1.14%	NEW
4	BSXBOSTON SCIENTIFIC CORP	1,327,239	$126.0M	0.91%	+1.3M
5	AMEAMETEK INC	593,885	$121.0M	0.87%	+118K
6	OVVOVINTIV INC	3,074,925	$120.0M	0.87%	+1.4M
7	FT2FIRST HORIZON CORPORATION	4,727,267	$112.0M	0.81%	-61,171
8	SCHWSCHWAB CHARLES CORP	1,067,690	$106.0M	0.77%	+428K
9	ELVELEVANCE HEALTH INC FORMERLY	283,107	$99.0M	0.72%	NEW
10	MTZMASTEC INC	455,617	$99.0M	0.72%	-222,688
11	FBINFORTUNE BRANDS INNOVATIONS I	1,949,958	$97.0M	0.70%	+1.1M
12	XELXCEL ENERGY INC	1,308,948	$96.0M	0.69%	+452K
13	LENLENNAR CORP	933,278	$95.0M	0.69%	NEW
14	MLMMARTIN MARIETTA MATLS INC	151,872	$94.0M	0.68%	+27K
15	DHRDANAHER CORPORATION	412,785	$94.0M	0.68%	NEW
16	GMGENERAL MTRS CO	1,144,149	$93.0M	0.67%	+152K
17	USBUS BANCORP DEL	1,761,229	$93.0M	0.67%	+133K
18	CLCOLGATE PALMOLIVE CO	1,164,038	$91.0M	0.66%	NEW
19	XOMEXXON MOBIL CORP	755,658	$90.0M	0.65%	NEW
20	CATCATERPILLAR INC	158,274	$90.0M	0.65%	NEW
21	WYWEYERHAEUSER CO MTN BE	3,811,867	$90.0M	0.65%	-2,885,598
22	CVSCVS HEALTH CORP	1,112,239	$88.0M	0.64%	-134,083
23	BPBP PLC	2,476,418	$86.0M	0.62%	+1.0M
24	HRIHERC HLDGS INC	573,149	$85.0M	0.61%	+499K
25	GOOGLALPHABET INC	269,538	$84.0M	0.61%	NEW

Quarterly Changes

New Positions

AMZNNEW
$157.0M
ELVNEW
$99.0M
LENNEW
$95.0M
DHRNEW
$94.0M
CLNEW
$91.0M
CATNEW
$90.0M
XOMNEW
$90.0M
GOOGLNEW
$84.0M
GENEW
$77.0M
CRNEW
$76.0M

Closed Positions

NFLXCLOSED
$106.7B
PGCLOSED
$105.7B
MMMCLOSED
$102.3B
ZBHCLOSED
$91.2B
NCLHCLOSED
$90.9B
MOCLOSED
$89.5B
CTRACLOSED
$84.1B
TMOCLOSED
$82.5B
PINSCLOSED
$78.1B
ELANCLOSED
$77.4B

Increased Positions

Name	Shares	Change
PR	4.9M	+1.5M
OVV	3.1M	+1.4M
BP	2.5M	+1.0M
INVH	999K	+986K
CNP	2.1M	+779K
SLG	687K	+680K
EVRG	855K	+652K
JEF	959K	+638K
ETR	788K	+606K
LNTH	609K	+594K

Decreased Positions

Name	Shares	Change
WY	3.8M	-2885598
T	1.6M	-2131797
SARO	154K	-2128188
SWK	115K	-1171167
ACI	24K	-763636
CIT	37K	-710315
PRMB	13K	-609590
RAL	351K	-505715
TNDM	1.4M	-427471
DT	1.0M	-385737

Sector Breakdown

Financial ServicesNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

TechnologyNaN% ($InfinityT)

Healthcare0.0% ($1.2600099000940008e+282T)

Consumer Cyclical0.0% ($1.5700095000930007e+223T)

Energy0.0% ($1.2000090000860006e+155T)

Unknown0.0% ($1.1200072000460004e+122T)

Consumer Defensive0.0% ($9.100068000510004e+106T)

Real Estate0.0% ($9.000072000450005e+105T)

Utilities0.0% ($9.600080000760006e+75T)

Basic Materials0.0% ($9.400065000800031e+53T)

Communication Services0.0% ($8.400070000380003e+53T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$13.8B	713
Q3 2025	Nov 14, 2025	$13.4T	678
Q2 2025	Aug 14, 2025	$13.2T	646
Q1 2025	May 15, 2025	$9.7T	568
Q4 2024	Feb 14, 2025	$8.2T	569

Fund Information

CIK0002007591

Most Recent FilingFeb 17, 2026

Number of Filings5

View on SEC EDGAR →

Freestone Grove Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.8B across 713 holdings. The largest position is ISHARES TR (IVV), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 320 new positions and closed 285 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.