Freestone Grove Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$13.8B
Holdings
713
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,430,000 | $979.0M | 7.08% | |
| 2 | VOOVANGUARD INDEX FDS | 1,370,820 | $859.0M | 6.21% | |
| 3 | AMZNAMAZON COM INC | 683,670 | $157.0M | 1.14% | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 1,327,239 | $126.0M | 0.91% | |
| 5 | AMEAMETEK INC | 593,885 | $121.0M | 0.87% | |
| 6 | OVVOVINTIV INC | 3,074,925 | $120.0M | 0.87% | |
| 7 | FT2FIRST HORIZON CORPORATION | 4,727,267 | $112.0M | 0.81% | |
| 8 | SCHWSCHWAB CHARLES CORP | 1,067,690 | $106.0M | 0.77% | |
| 9 | MTZMASTEC INC | 455,617 | $99.0M | 0.72% | |
| 10 | ELVELEVANCE HEALTH INC FORMERLY | 283,107 | $99.0M | 0.72% | |
| 11 | FBINFORTUNE BRANDS INNOVATIONS I | 1,949,958 | $97.0M | 0.70% | |
| 12 | XELXCEL ENERGY INC | 1,308,948 | $96.0M | 0.69% | |
| 13 | LENLENNAR CORP | 933,278 | $95.0M | 0.69% | |
| 14 | DHRDANAHER CORPORATION | 412,785 | $94.0M | 0.68% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 151,872 | $94.0M | 0.68% | |
| 16 | USBUS BANCORP DEL | 1,761,229 | $93.0M | 0.67% | |
| 17 | GMGENERAL MTRS CO | 1,144,149 | $93.0M | 0.67% | |
| 18 | CLCOLGATE PALMOLIVE CO | 1,164,038 | $91.0M | 0.66% | |
| 19 | CATCATERPILLAR INC | 158,274 | $90.0M | 0.65% | |
| 20 | WYWEYERHAEUSER CO MTN BE | 3,811,867 | $90.0M | 0.65% | |
| 21 | XOMEXXON MOBIL CORP | 755,658 | $90.0M | 0.65% | |
| 22 | CVSCVS HEALTH CORP | 1,112,239 | $88.0M | 0.64% | |
| 23 | BPBP PLC | 2,476,418 | $86.0M | 0.62% | |
| 24 | HRIHERC HLDGS INC | 573,149 | $85.0M | 0.61% | |
| 25 | GOOGLALPHABET INC | 269,538 | $84.0M | 0.61% | |
| 26 | CNPCENTERPOINT ENERGY INC | 2,111,044 | $80.0M | 0.58% | |
| 27 | MSFTMICROSOFT CORP | 164,266 | $79.0M | 0.57% | |
| 28 | GEGE AEROSPACE | 252,039 | $77.0M | 0.56% | |
| 29 | PCGPG&E CORP | 4,750,046 | $76.0M | 0.55% | |
| 30 | CRCRANE COMPANY | 413,005 | $76.0M | 0.55% | |
| 31 | GWWWW GRAINGER INC | 73,063 | $73.0M | 0.53% | |
| 32 | OKTAOKTA INC | 847,024 | $73.0M | 0.53% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 1,474,123 | $72.0M | 0.52% | |
| 34 | DWDMORGAN STANLEY | 410,395 | $72.0M | 0.52% | |
| 35 | ETRENTERGY CORP NEW | 787,603 | $72.0M | 0.52% | |
| 36 | DDOGDATADOG INC | 536,402 | $72.0M | 0.52% | |
| 37 | TWLOTWILIO INC | 494,752 | $70.0M | 0.51% | |
| 38 | PRPERMIAN RESOURCES CORP | 4,922,956 | $69.0M | 0.50% | |
| 39 | BACBANK AMERICA CORP | 1,272,660 | $69.0M | 0.50% | |
| 40 | TRVTRAVELERS COMPANIES INC | 239,090 | $69.0M | 0.50% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 207,360 | $68.0M | 0.49% | |
| 42 | BXBLACKSTONE INC | 443,632 | $68.0M | 0.49% | |
| 43 | PFGCPERFORMANCE FOOD GROUP CO | 763,124 | $68.0M | 0.49% | |
| 44 | HWMHOWMET AEROSPACE INC | 331,148 | $67.0M | 0.48% | |
| 45 | BAHBOOZ ALLEN HAMILTON HLDG COR | 794,606 | $67.0M | 0.48% | |
| 46 | WDAYWORKDAY INC | 312,301 | $67.0M | 0.48% | |
| 47 | CSCOCISCO SYS INC | 868,537 | $66.0M | 0.48% | |
| 48 | ARANTERO RESOURCES CORP | 1,892,006 | $65.0M | 0.47% | |
| 49 | AMRZAMRIZE LTD | 1,205,796 | $65.0M | 0.47% | |
| 50 | BDXBECTON DICKINSON & CO | 335,414 | $65.0M | 0.47% | |
| 51 | CMSCMS ENERGY CORP | 926,977 | $64.0M | 0.46% | |
| 52 | FTVFORTIVE CORP | 1,159,137 | $63.0M | 0.46% | |
| 53 | PLNTPLANET FITNESS INC | 587,343 | $63.0M | 0.46% | |
| 54 | ROKROCKWELL AUTOMATION INC | 161,697 | $62.0M | 0.45% | |
| 55 | EVRGEVERGY INC | 854,739 | $61.0M | 0.44% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 295,635 | $61.0M | 0.44% | |
| 57 | FIXCOMFORT SYS USA INC | 65,708 | $61.0M | 0.44% | |
| 58 | DTEDTE ENERGY CO | 469,260 | $60.0M | 0.43% | |
| 59 | JEFJEFFERIES FINL GROUP INC | 959,288 | $59.0M | 0.43% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 369,580 | $59.0M | 0.43% | |
| 61 | BOKFBOK FINL CORP | 495,532 | $58.0M | 0.42% | |
| 62 | LLYELI LILLY & CO | 53,593 | $57.0M | 0.41% | |
| 63 | PODDINSULET CORP | 198,490 | $56.0M | 0.40% | |
| 64 | KMIKINDER MORGAN INC DEL | 2,025,696 | $55.0M | 0.40% | |
| 65 | GLWCORNING INC | 617,997 | $54.0M | 0.39% | |
| 66 | VRTVERTIV HOLDINGS CO | 336,051 | $54.0M | 0.39% | |
| 67 | ESTCELASTIC N V | 715,312 | $53.0M | 0.38% | |
| 68 | SLBSLB LIMITED | 1,392,228 | $53.0M | 0.38% | |
| 69 | DGXQUEST DIAGNOSTICS INC | 309,214 | $53.0M | 0.38% | |
| 70 | CWCURTISS WRIGHT CORP | 97,937 | $53.0M | 0.38% | |
| 71 | TREXTREX CO INC | 1,537,938 | $53.0M | 0.38% | |
| 72 | VOYAVOYA FINANCIAL INC | 724,251 | $53.0M | 0.38% | |
| 73 | HCIHCI GROUP INC | 275,108 | $52.0M | 0.38% | |
| 74 | EOGEOG RES INC | 500,806 | $52.0M | 0.38% | |
| 75 | IPINTERNATIONAL PAPER CO | 1,342,091 | $52.0M | 0.38% | |
| 76 | WWDWOODWARD INC | 175,230 | $52.0M | 0.38% | |
| 77 | ROSTROSS STORES INC | 285,078 | $51.0M | 0.37% | |
| 78 | PEPPEPSICO INC | 361,919 | $51.0M | 0.37% | |
| 79 | HHYATT HOTELS CORP | 322,222 | $51.0M | 0.37% | |
| 80 | CAHCARDINAL HEALTH INC | 252,191 | $51.0M | 0.37% | |
| 81 | ANETARISTA NETWORKS INC | 393,164 | $51.0M | 0.37% | |
| 82 | GBCIGLACIER BANCORP INC NEW | 1,135,650 | $50.0M | 0.36% | |
| 83 | GWREGUIDEWIRE SOFTWARE INC | 250,570 | $50.0M | 0.36% | |
| 84 | RTXRTX CORPORATION | 268,799 | $49.0M | 0.35% | |
| 85 | ALKALASKA AIR GROUP INC | 974,582 | $49.0M | 0.35% | |
| 86 | COHRCOHERENT CORP | 260,843 | $48.0M | 0.35% | |
| 87 | STTSTATE STR CORP | 377,434 | $48.0M | 0.35% | |
| 88 | OCOWENS CORNING NEW | 434,019 | $48.0M | 0.35% | |
| 89 | RGAREINSURANCE GRP OF AMERICA I | 232,531 | $47.0M | 0.34% | |
| 90 | VVISA INC | 135,811 | $47.0M | 0.34% | |
| 91 | TTCTORO CO | 590,821 | $46.0M | 0.33% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 356,804 | $46.0M | 0.33% | |
| 93 | NOWSERVICENOW INC | 301,372 | $46.0M | 0.33% | |
| 94 | BKNGBOOKING HOLDINGS INC | 8,602 | $46.0M | 0.33% | |
| 95 | DTDYNATRACE INC | 1,044,001 | $45.0M | 0.33% | |
| 96 | PSXPHILLIPS 66 | 350,480 | $45.0M | 0.33% | |
| 97 | CPTCAMDEN PPTY TR | 416,247 | $45.0M | 0.33% | |
| 98 | ADCAGREE RLTY CORP | 635,736 | $45.0M | 0.33% | |
| 99 | LIILENNOX INTL INC | 92,172 | $44.0M | 0.32% | |
| 100 | OLLIOLLIES BARGAIN OUTLET HLDGS | 402,955 | $44.0M | 0.32% |
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