Freestone Grove Partners LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$13.2T
Holdings
646
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,314,745 | $746.8B | 5.64% | |
| 2 | GDGENERAL DYNAMICS CORP | 610,549 | $178.1B | 1.34% | |
| 3 | GOOGLALPHABET INC | 971,820 | $171.3B | 1.29% | |
| 4 | AMZNAMAZON COM INC | 725,044 | $159.1B | 1.20% | |
| 5 | BROBROWN & BROWN INC | 1,144,514 | $126.9B | 0.96% | |
| 6 | ABTABBOTT LABS | 918,608 | $124.9B | 0.94% | |
| 7 | LHXL3HARRIS TECHNOLOGIES INC | 462,767 | $116.1B | 0.88% | |
| 8 | EOGEOG RES INC | 932,079 | $111.5B | 0.84% | |
| 9 | MTZMASTEC INC | 635,616 | $108.3B | 0.82% | |
| 10 | DDOGDATADOG INC | 796,120 | $106.9B | 0.81% | |
| 11 | MDLZMONDELEZ INTL INC | 1,576,219 | $106.3B | 0.80% | |
| 12 | ABNBAIRBNB INC | 797,098 | $105.5B | 0.80% | |
| 13 | TAT&T INC | 3,592,059 | $104.0B | 0.78% | |
| 14 | SCHWSCHWAB CHARLES CORP | 1,112,366 | $101.5B | 0.77% | |
| 15 | AZOAUTOZONE INC | 27,289 | $101.3B | 0.76% | |
| 16 | WWDWOODWARD INC | 394,269 | $96.6B | 0.73% | |
| 17 | TXNTEXAS INSTRS INC | 464,472 | $96.4B | 0.73% | |
| 18 | MSFTMICROSOFT CORP | 193,693 | $96.3B | 0.73% | |
| 19 | ABGCENCORA INC | 312,730 | $93.8B | 0.71% | |
| 20 | CSCOCISCO SYS INC | 1,336,254 | $92.7B | 0.70% | |
| 21 | PGPROCTER AND GAMBLE CO | 572,460 | $91.2B | 0.69% | |
| 22 | CTRACOTERRA ENERGY INC | 3,554,924 | $90.2B | 0.68% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 628,778 | $89.2B | 0.67% | |
| 24 | TWLOTWILIO INC | 715,826 | $89.0B | 0.67% | |
| 25 | AVGOBROADCOM INC | 320,519 | $88.4B | 0.67% | |
| 26 | CATCATERPILLAR INC | 225,967 | $87.7B | 0.66% | |
| 27 | NOKNOKIA CORP | 16,803,395 | $87.0B | 0.66% | |
| 28 | BURLBURLINGTON STORES INC | 374,018 | $87.0B | 0.66% | |
| 29 | CVSCVS HEALTH CORP | 1,247,538 | $86.1B | 0.65% | |
| 30 | SHELSHELL PLC | 1,217,049 | $85.7B | 0.65% | |
| 31 | OVVOVINTIV INC | 2,251,781 | $85.7B | 0.65% | |
| 32 | IPINTERNATIONAL PAPER CO | 1,779,831 | $83.3B | 0.63% | |
| 33 | ORCLORACLE CORP | 378,555 | $82.8B | 0.62% | |
| 34 | FT2FIRST HORIZON CORPORATION | 3,821,219 | $81.0B | 0.61% | |
| 35 | DYDYCOM INDS INC | 326,875 | $79.9B | 0.60% | |
| 36 | UBERUBER TECHNOLOGIES INC | 848,113 | $79.1B | 0.60% | |
| 37 | DHRDANAHER CORPORATION | 388,442 | $76.7B | 0.58% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 2,983,533 | $76.6B | 0.58% | |
| 39 | CHWYCHEWY INC | 1,769,510 | $75.4B | 0.57% | |
| 40 | QRVOQORVO INC | 874,504 | $74.3B | 0.56% | |
| 41 | SAROSTANDARDAERO INC | 2,282,474 | $72.2B | 0.55% | |
| 42 | WDAYWORKDAY INC | 299,869 | $72.0B | 0.54% | |
| 43 | VOYAVOYA FINANCIAL INC | 1,010,236 | $71.7B | 0.54% | |
| 44 | GLGLOBE LIFE INC | 575,122 | $71.5B | 0.54% | |
| 45 | TXTTEXTRON INC | 889,504 | $71.4B | 0.54% | |
| 46 | LRCXLAM RESEARCH CORP | 728,322 | $70.9B | 0.54% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 227,515 | $70.2B | 0.53% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 215,065 | $68.8B | 0.52% | |
| 49 | COFCAPITAL ONE FINL CORP | 319,952 | $68.1B | 0.51% | |
| 50 | BACBANK AMERICA CORP | 1,424,794 | $67.4B | 0.51% | |
| 51 | SJMSMUCKER J M CO | 676,507 | $66.4B | 0.50% | |
| 52 | ZBHZIMMER BIOMET HOLDINGS INC | 716,669 | $65.4B | 0.49% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 1,037,517 | $65.0B | 0.49% | |
| 54 | DLTRDOLLAR TREE INC | 651,661 | $64.5B | 0.49% | |
| 55 | PRPERMIAN RESOURCES CORP | 4,677,999 | $63.7B | 0.48% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 339,565 | $63.3B | 0.48% | |
| 57 | TDYTELEDYNE TECHNOLOGIES INC | 123,552 | $63.3B | 0.48% | |
| 58 | TTDTHE TRADE DESK INC | 876,935 | $63.1B | 0.48% | |
| 59 | WRBBERKLEY W R CORP | 858,166 | $63.0B | 0.48% | |
| 60 | GEHCGE HEALTHCARE TECHNOLOGIES I | 850,152 | $63.0B | 0.48% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 790,877 | $61.9B | 0.47% | |
| 62 | HWMHOWMET AEROSPACE INC | 331,412 | $61.7B | 0.47% | |
| 63 | ODFLOLD DOMINION FREIGHT LINE IN | 377,834 | $61.3B | 0.46% | |
| 64 | CHDCHURCH & DWIGHT CO INC | 637,114 | $61.2B | 0.46% | |
| 65 | ZMZOOM COMMUNICATIONS INC | 784,156 | $61.1B | 0.46% | |
| 66 | BFAMBRIGHT HORIZONS FAM SOL IN D | 490,946 | $60.7B | 0.46% | |
| 67 | UHSUNIVERSAL HLTH SVCS INC | 334,150 | $60.5B | 0.46% | |
| 68 | NVDANVIDIA CORPORATION | 379,907 | $60.0B | 0.45% | |
| 69 | WHWYNDHAM HOTELS & RESORTS INC | 731,309 | $59.4B | 0.45% | |
| 70 | SYFSYNCHRONY FINANCIAL | 888,753 | $59.3B | 0.45% | |
| 71 | MAMASTERCARD INCORPORATED | 101,249 | $56.9B | 0.43% | |
| 72 | TCBITEXAS CAP BANCSHARES INC | 713,765 | $56.7B | 0.43% | |
| 73 | COHRCOHERENT CORP | 633,690 | $56.5B | 0.43% | |
| 74 | CNPCENTERPOINT ENERGY INC | 1,533,849 | $56.4B | 0.43% | |
| 75 | TRVCCITIGROUP INC | 660,126 | $56.2B | 0.42% | |
| 76 | PHMPULTE GROUP INC | 531,215 | $56.0B | 0.42% | |
| 77 | URIUNITED RENTALS INC | 74,250 | $55.9B | 0.42% | |
| 78 | FIXCOMFORT SYS USA INC | 103,269 | $55.4B | 0.42% | |
| 79 | ELANELANCO ANIMAL HEALTH INC | 3,851,050 | $55.0B | 0.42% | |
| 80 | PINSPINTEREST INC | 1,510,145 | $54.2B | 0.41% | |
| 81 | HSYHERSHEY CO | 324,908 | $53.9B | 0.41% | |
| 82 | HHYATT HOTELS CORP | 385,572 | $53.8B | 0.41% | |
| 83 | ULTAULTA BEAUTY INC | 113,947 | $53.3B | 0.40% | |
| 84 | RGAREINSURANCE GRP OF AMERICA I | 268,437 | $53.2B | 0.40% | |
| 85 | TRVTRAVELERS COMPANIES INC | 198,979 | $53.2B | 0.40% | |
| 86 | SNPSSYNOPSYS INC | 103,751 | $53.2B | 0.40% | |
| 87 | CAHCARDINAL HEALTH INC | 310,880 | $52.2B | 0.39% | |
| 88 | ABBVABBVIE INC | 281,308 | $52.2B | 0.39% | |
| 89 | CRCLCIRCLE INTERNET GROUP INC | 286,582 | $52.0B | 0.39% | |
| 90 | TPRTAPESTRY INC | 589,713 | $51.8B | 0.39% | |
| 91 | SHWSHERWIN WILLIAMS CO | 150,651 | $51.7B | 0.39% | |
| 92 | JBLJABIL INC | 235,510 | $51.4B | 0.39% | |
| 93 | FFIVF5 INC | 172,549 | $50.8B | 0.38% | |
| 94 | XOMEXXON MOBIL CORP | 467,813 | $50.4B | 0.38% | |
| 95 | ETRENTERGY CORP NEW | 604,866 | $50.3B | 0.38% | |
| 96 | SPGIS&P GLOBAL INC | 94,949 | $50.1B | 0.38% | |
| 97 | ELLAUDER ESTEE COS INC | 616,934 | $49.8B | 0.38% | |
| 98 | CFGCITIZENS FINL GROUP INC | 1,092,334 | $48.9B | 0.37% | |
| 99 | AMTMAMENTUM HOLDINGS INC | 2,051,859 | $48.4B | 0.37% | |
| 100 | FITBFIFTH THIRD BANCORP | 1,164,281 | $47.9B | 0.36% |
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