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CIK: 0002007591
Total reported value
$15.6B
$15.6B
678 檔
9.6%
According to the latest 13F quarterly dataset, Freestone Grove Partners LP managed an equity portfolio of $15.6B at the end of Q3 2025, spanning 678 distinct U.S. exchange-listed positions.
In Q3 2025, Freestone Grove Partners LP displayed an active expansion posture, initiating 65 new positions and adding to 53 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.18% | +1.05% | +2.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +2.24% | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.24% | -0.41% | +124.48% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | -0.15% | EXIT | |
| 5 | MTZ | Mastec Inc | Stock-Industrials | 1.08% | +0.16% | +6.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.23% | +21.59% | |
| 7 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | — | +16.60% | |
| 8 | KBH | Kb Home | Stock-Consumer Disc | 0.83% | -0.22% | — | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 0.81% | -0.30% | +25.31% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | +0.72% | NEW | |
| 12 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.16% | EXIT | |
| 13 | TWLO | Twilio Inc - A | Stock-Tech | 0.77% | -0.49% | +43.09% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.76% | +0.09% | NEW | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.74% | -0.63% | EXIT | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | -0.06% | +73.41% | |
| 17 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.71% | -0.36% | EXIT | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | -0.06% | -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% | — | EXIT | |
| 21 | AME | Ametek Inc | Stock-Industrials | 0.67% | +0.09% | +115.99% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | -0.45% | — | |
| 23 | GLW | Corning Inc | Stock-Tech | 0.66% | +0.04% | NEW | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.33% | EXIT | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.64% | — | +57.23% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.55% | EXIT | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.63% | -0.90% | EXIT | |
| 28 | CTRA | Coterra Energy Inc | Stock-Energy | 0.63% | — | EXIT | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | +0.73% | NEW | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.59% | +0.46% | NEW | |
| 31 | USB | US Bancorp | Stock-Financials | 0.59% | +0.46% | — | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.58% | — | NEW | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.58% | +0.26% | -20.66% | |
| 34 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.58% | +0.34% | NEW | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.64% | EXIT | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.57% | -0.08% | -8.32% | |
| 37 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.56% | — | +1282.18% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.56% | -0.15% | +271.50% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.54% | -0.49% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | EXIT | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.54% | -0.06% | +297.16% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.53% | — | +30697.27% | |
| 43 | DT | Dynatrace Inc | Stock-Tech | 0.52% | -0.52% | +2618.65% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | +0.43% | NEW | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.52% | -0.32% | +41.89% | |
| 46 | OVV | Ovintiv Inc | Stock-Energy | 0.52% | -0.45% | -24.09% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | EXIT | |
| 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% |
| # | 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 | AAPL | Apple Inc | +0.4% | — | Add |
| 20 | BLK | Blackrock Inc | +0.4% | — | Add |
| 21 | SLB | Slb LTD | +0.3% | +58.15% | Add |
| 22 | HO1 | Hologic Inc | +0.3% | — | Add |
| 23 | FBIN | Fortune Brands Innovations I | +0.3% | +1390.57% | Add |
| 24 | HUBS | Hubspot Inc | +0.3% | +142.24% | Add |
| 25 | HWM | Howmet Aerospace Inc | +0.3% | -20.66% | Add |
| 26 | TTC | Toro Co | +0.3% | +2132.16% | Add |
| 27 | BP | Bp Plc-spons Adr | +0.3% | — | Add |
| 28 | BX | Blackstone Inc | +0.3% | — | Add |
| 29 | MSFT | Microsoft CORP | +0.3% | +21.59% | Add |
| 30 | CBOE | Cboe Global Markets Inc | +0.3% | +548.59% | Add |
| 31 | FIX | Comfort Systems USA Inc | +0.3% | -49.35% | Add |
| 32 | HPE | Hewlett Packard Enterprise | +0.3% | +96.82% | Add |
| 33 | MO | Altria Group Inc | +0.2% | — | Add |
| 34 | ORLY | O'reilly Automotive Inc | +0.2% | — | Add |
| 35 | ELAN | Elanco Animal Health Inc | +0.2% | -0.25% | Add |
| 36 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +149.24% | Add |
| 37 | CACI | Caci International Inc -cl A | +0.2% | — | Add |
| 38 | ARES | Ares Management CORP - A | +0.2% | — | Add |
| 39 | BOKF | Bok Financial Corporation | +0.2% | +407.01% | Add |
| 40 | STT | State Street CORP | +0.2% | +271.50% | Add |
| 41 | RSG | Republic Services Inc | +0.2% | — | Add |
| 42 | APH | Amphenol Corp-cl A | +0.2% | — | Add |
| 43 | SARO | Standardaero Inc | +0.2% | — | Add |
| 44 | LII | Lennox International Inc | +0.2% | — | Add |
| 45 | WAY | Waystar Holding CORP | +0.2% | +44.95% | Add |
| 46 | WFC | Wells Fargo & Co | +0.2% | — | Add |
| 47 | ZM | Zoom Communications Inc | +0.2% | -25.93% | Add |
| 48 | AMTM | Amentum Holdings Inc | +0.2% | — | Add |
| 49 | TWLO | Twilio Inc - A | +0.1% | +43.09% | Add |
| 50 | BAC | Bank Of America CORP | +0.1% | +15.08% | Add |
According to official SEC Form 13F filings, Freestone Grove Partners LP reported a total U.S. public equity portfolio value of $15.6B across 678 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, WY) accounted for 9.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
WY
市值: $166.0M
Top Position Liquidated / Trimmed
AMZN
前期市值: $113.9M
During Q3 2025, Freestone Grove Partners LP's top holdings by market value included VOO (6.2%)、IVV (1.5%)、WY (1.2%). The largest single position, VOO, represented 6.2% of total portfolio value.
In Q3 2025, Freestone Grove Partners LP made 200 total portfolio adjustments, initiating 65 new buys, adding to 53 positions, trimming 24 holdings, and fully liquidating 58 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.