Freestone Grove Partners LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$13.4T

Holdings

678

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (678 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,352,273$828.1B6.18%
2
IVVISHARES TR
300,670$201.2B1.50%
3
WYWEYERHAEUSER CO MTN BE
6,697,465$166.0B1.24%
4
CITCINTAS CORP
747,109$153.4B1.15%
5
MTZMASTEC INC
678,305$144.4B1.08%
6
MSFTMICROSOFT CORP
235,516$122.0B0.91%
7
EOGEOG RES INC
1,086,825$121.9B0.91%
8
KBHKB HOME
1,744,966$111.0B0.83%
9
FT2FIRST HORIZON CORPORATION
4,788,438$108.3B0.81%
10
NFLXNETFLIX INC
88,964$106.7B0.80%
11
PGPROCTER AND GAMBLE CO
688,234$105.7B0.79%
12
TAT&T INC
3,700,038$104.5B0.78%
13
TWLOTWILIO INC
1,024,242$102.5B0.77%
14
MMM3M CO
659,292$102.3B0.76%
15
VMCVULCAN MATLS CO
321,536$98.9B0.74%
16
TRVTRAVELERS COMPANIES INC
345,042$96.3B0.72%
17
SWKSTANLEY BLACK & DECKER INC
1,286,179$95.6B0.71%
18
CVSCVS HEALTH CORP
1,246,322$94.0B0.70%
19
ZBHZIMMER BIOMET HOLDINGS INC
925,937$91.2B0.68%
20
NCLHNORWEGIAN CRUISE LINE HLDG L
3,690,333$90.9B0.68%
21
AMEAMETEK INC
476,035$89.5B0.67%
22
MOALTRIA GROUP INC
1,354,221$89.5B0.67%
23
GLWCORNING INC
1,075,098$88.2B0.66%
24
PHPARKER-HANNIFIN CORP
113,495$86.0B0.64%
25
HHYATT HOTELS CORP
606,233$86.0B0.64%
26
BACBANK AMERICA CORP
1,639,597$84.6B0.63%
27
DDOGDATADOG INC
593,634$84.5B0.63%
28
CTRACOTERRA ENERGY INC
3,554,924$84.1B0.63%
29
TMOTHERMO FISHER SCIENTIFIC INC
170,124$82.5B0.62%
30
MLMMARTIN MARIETTA MATLS INC
124,963$78.8B0.59%
31
USBUS BANCORP DEL
1,628,047$78.7B0.59%
32
PINSPINTEREST INC
2,428,053$78.1B0.58%
33
ABGCENCORA INC
248,123$77.5B0.58%
34
ELANELANCO ANIMAL HEALTH INC
3,841,422$77.4B0.58%
35
MCDMCDONALDS CORP
254,141$77.2B0.58%
36
IPINTERNATIONAL PAPER CO
1,631,731$75.7B0.57%
37
UALUNITED AIRLS HLDGS INC
776,783$75.0B0.56%
38
STTSTATE STR CORP
645,661$74.9B0.56%
39
CAHCARDINAL HEALTH INC
464,570$72.9B0.54%
40
METAMETA PLATFORMS INC
99,070$72.8B0.54%
41
PCGPG&E CORP
4,813,924$72.6B0.54%
42
WECWEC ENERGY GROUP INC
620,565$71.1B0.53%
43
DTDYNATRACE INC
1,429,738$69.3B0.52%
44
GDGENERAL DYNAMICS CORP
202,746$69.1B0.52%
45
XELXCEL ENERGY INC
856,828$69.1B0.52%
46
OVVOVINTIV INC
1,709,390$69.0B0.52%
47
ABBVABBVIE INC
294,201$68.1B0.51%
48
RSGREPUBLIC SVCS INC
296,780$68.1B0.51%
49
GBCIGLACIER BANCORP INC NEW
1,385,589$67.4B0.50%
50
CBOECBOE GLOBAL MKTS INC
272,996$67.0B0.50%
51
RGAREINSURANCE GRP OF AMERICA I
344,081$66.1B0.49%
52
PFGCPERFORMANCE FOOD GROUP CO
632,440$65.8B0.49%
53
NKENIKE INC
942,381$65.7B0.49%
54
GEHCGE HEALTHCARE TECHNOLOGIES I
867,709$65.2B0.49%
55
HDHOME DEPOT INC
159,191$64.5B0.48%
56
CIENCIENA CORP
440,269$64.1B0.48%
57
KNXKNIGHT-SWIFT TRANSN HLDGS IN
1,586,753$62.7B0.47%
58
AAPLAPPLE INC
245,962$62.6B0.47%
59
CWCURTISS WRIGHT CORP
114,782$62.3B0.47%
60
SAROSTANDARDAERO INC
2,282,474$62.3B0.47%
61
DLTRDOLLAR TREE INC
651,661$61.5B0.46%
62
CSCOCISCO SYS INC
894,259$61.2B0.46%
63
SCHWSCHWAB CHARLES CORP
639,429$61.0B0.46%
64
CSXCSX CORP
1,715,173$60.9B0.45%
65
GMGENERAL MTRS CO
992,101$60.5B0.45%
66
HUBSHUBSPOT INC
128,707$60.2B0.45%
67
URIUNITED RENTALS INC
62,104$59.3B0.44%
68
BLKBLACKROCK INC
50,112$58.4B0.44%
69
LIILENNOX INTL INC
110,121$58.3B0.44%
70
PHMPULTE GROUP INC
439,368$58.1B0.43%
71
NOKNOKIA CORP
11,831,166$56.9B0.43%
72
TMHCTAYLOR MORRISON HOME CORP
861,900$56.9B0.42%
73
DYDYCOM INDS INC
194,395$56.7B0.42%
74
AXSAXIS CAP HLDGS LTD
591,906$56.7B0.42%
75
SAIASAIA INC
188,083$56.3B0.42%
76
ECLECOLAB INC
205,053$56.2B0.42%
77
SLBSCHLUMBERGER LTD
1,611,796$55.4B0.41%
78
PLNTPLANET FITNESS INC
527,634$54.8B0.41%
79
WABWABTEC
272,549$54.6B0.41%
80
VOYAVOYA FINANCIAL INC
730,197$54.6B0.41%
81
WMTWALMART INC
507,326$52.3B0.39%
82
TDYTELEDYNE TECHNOLOGIES INC
89,182$52.3B0.39%
83
IOTSAMSARA INC
1,401,983$52.2B0.39%
84
CNPCENTERPOINT ENERGY INC
1,331,786$51.7B0.39%
85
WWDWOODWARD INC
204,325$51.6B0.39%
86
HWMHOWMET AEROSPACE INC
262,945$51.6B0.39%
87
SHWSHERWIN WILLIAMS CO
145,530$50.4B0.38%
88
BPBP PLC
1,455,981$50.2B0.37%
89
PPLPPL CORP
1,346,111$50.0B0.37%
90
AMTMAMENTUM HOLDINGS INC
2,051,859$49.1B0.37%
91
SFMSPROUTS FMRS MKT INC
451,057$49.1B0.37%
92
ESTCELASTIC N V
580,735$49.1B0.37%
93
ZMZOOM COMMUNICATIONS INC
580,822$47.9B0.36%
94
SJMSMUCKER J M CO
439,239$47.7B0.36%
95
APHAMPHENOL CORP NEW
380,148$47.0B0.35%
96
UNPUNION PAC CORP
198,455$46.9B0.35%
97
HOLXHOLOGIC INC
693,436$46.8B0.35%
98
MNSTMONSTER BEVERAGE CORP NEW
685,430$46.1B0.34%
99
EHCENCOMPASS HEALTH CORP
362,202$46.0B0.34%
100
PEPPEPSICO INC
324,084$45.5B0.34%
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