Freestone Grove Partners LP — Q3 2025 13F Holdings

Name: Freestone Grove Partners LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002007591

Total reported value

$14.2B

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Full holdings list this quarter

Showing top 200 holdings (of 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.18%	-0.65%	+2.85%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.50%	-2.53%	—
3	WY	Weyerhaeuser Co	Stock-Real Estate	1.24%	—	+124.48%
4	CTAS	Cintas CORP	Stock-Industrials	1.15%	—	+5341.83%
5	MTZ	Mastec INC	Stock-Industrials	1.08%	—	+6.72%
6	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	+21.59%
7	EOG	Eog Resources INC	Stock-Energy	0.91%	—	+16.60%
8	KBH	Kb Home	Stock-Consumer Disc	0.83%	—	—
9	FHN	First Horizon CORP	Stock-Financials	0.81%	—	+25.31%
10	NFLX	Netflix INC	Stock-Comm Services	0.80%	—	—
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+20.22%
12	T	At&t INC	Stock-Comm Services	0.78%	—	+3.01%
13	TWLO	Twilio INC - A	Stock-Tech	0.77%	—	+43.09%
14	MMM	3m Co	Stock-Industrials	0.76%	—	+7904.03%
15	VMC	Vulcan Materials Co	Stock-Materials	0.74%	+0.57%	—
16	TRV	Travelers Cos Inc/the	Stock-Financials	0.72%	—	+73.41%
17	SWK	Stanley Black & Decker INC	Stock-Industrials	0.71%	—	—
18	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-0.10%
19	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.68%	—	+29.20%
20	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.68%	—	+338.81%
21	AME	Ametek INC	Stock-Industrials	0.67%	-0.45%	+115.99%
22	MO	Altria Group INC	Stock-Consumer Staples	0.67%	+0.50%	NEW
23	GLW	Corning INC	Stock-Tech	0.66%	—	+27.30%
24	PH	Parker Hannifin CORP	Stock-Industrials	0.64%	—	—
25	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.64%	—	+57.23%
26	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	+15.08%
27	DDOG	Datadog INC - Class A	Stock-Tech	0.63%	—	-25.43%
28	CTRA	Coterra Energy INC	Stock-Energy	0.63%	—	—
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	—
30	MLM	Martin Marietta Materials	Stock-Materials	0.59%	-0.68%	EXIT
31	USB	US Bancorp	Stock-Financials	0.59%	—	—
32	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.58%	—	+60.78%
33	COR	Cencora INC	Stock-Healthcare	0.58%	—	-20.66%
34	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.58%	—	-0.25%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	+0.64%	NEW
36	IP	International Paper Co	Stock-Consumer Disc	0.57%	—	-8.32%
37	UAL	United Airlines Holdings INC	Stock-Industrials	0.56%	—	+1282.18%
38	STT	State Street CORP	Stock-Financials	0.56%	—	+271.50%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.54%	—	+49.44%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	—
41	PCG	P G & E CORP	Stock-Utilities	0.54%	—	+297.16%
42	WEC	Wec Energy Group INC	Stock-Utilities	0.53%	—	+30697.27%
43	DT	Dynatrace INC	Stock-Tech	0.52%	+0.41%	+2618.65%
44	GD	General Dynamics CORP	Stock-Industrials	0.52%	—	-66.79%
45	XEL	Xcel Energy INC	Stock-Utilities	0.52%	—	+41.89%
46	OVV	Ovintiv INC	Stock-Energy	0.52%	—	-24.09%
47	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+4.58%
48	RSG	Republic Services INC	Stock-Industrials	0.51%	—	—
49	GBCI	Glacier Bancorp INC	Stock-Financials	0.50%	—	+24.79%
50	CBOE	Cboe Global Markets INC	Stock-Financials	0.50%	—	+548.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Freestone Grove Partners LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.3%	+2.85%	Add
2	NFLX	Netflix INC	+0.8%	—	Add
3	T	At&t INC	+0.8%	+3.01%	Add
4	AME	Ametek INC	+0.7%	+115.99%	Add
5	H	Hyatt Hotels CORP - Cl A	+0.6%	+57.23%	Add
6	MTZ	Mastec INC	+0.6%	+6.72%	Add
7	MLM	Martin Marietta Materials	+0.6%	+748.53%	Add
8	PCG	P G & E CORP	+0.5%	+297.16%	Add
9	WEC	Wec Energy Group INC	+0.5%	+30697.27%	Add
10	CTRA	Coterra Energy INC	+0.5%	—	Add
11	USB	US Bancorp	+0.5%	—	Add
12	PINS	Pinterest Inc- Class A	+0.5%	+60.78%	Add
13	PH	Parker Hannifin CORP	+0.5%	—	Add
14	NKE	Nike INC -cl B	+0.5%	+184.07%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.5%	—	Add
16	UAL	United Airlines Holdings INC	+0.5%	+1282.18%	Add
17	EOG	Eog Resources INC	+0.4%	+16.60%	Add
18	MMM	3m Co	+0.4%	+7904.03%	Add
19	BURL	Burlington Stores INC	-0.7%	-91.63%	Trim
20	ETR	Entergy CORP	-0.8%	-70.06%	Trim
21	UNM	Unum Group	-0.8%	-53.37%	Trim
22	BA	Boeing Co/the	-0.8%	—	Trim
23	TXN	Texas Instruments INC	-0.9%	-89.25%	Trim
24	AZO	Autozone INC	-0.9%	-80.35%	Trim
25	LRCX	Lam Research CORP	-1%	-78.59%	Trim
26	GD	General Dynamics CORP	-1.4%	-66.79%	Trim
27	WY	Weyerhaeuser Co	—	NEW	New buy
28	CTAS	Cintas CORP	—	NEW	New buy
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	KBH	Kb Home	—	NEW	New buy
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	NEW	New buy
33	VMC	Vulcan Materials Co	—	NEW	New buy
34	SWK	Stanley Black & Decker INC	—	NEW	New buy
35	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
36	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
37	DHR	Danaher CORP	—	EXIT	Sold out
38	GLW	Corning INC	—	NEW	New buy
39	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
40	MCD	Mcdonald's CORP	—	NEW	New buy
41	SHEL	Shell Plc-adr	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	ELV	Elevance Health INC	—	EXIT	Sold out
44	HON	Honeywell International INC	—	EXIT	Sold out
45	DT	Dynatrace INC	—	NEW	New buy
46	XEL	Xcel Energy INC	—	NEW	New buy
47	ABBV	Abbvie INC	—	NEW	New buy
48	GBCI	Glacier Bancorp INC	—	NEW	New buy
49	CIEN	Ciena CORP	—	NEW	New buy
50	EW	Edwards Lifesciences CORP	—	EXIT	Sold out