Freestone Grove Partners LP — Q4 2025 13F Holdings

Name: Freestone Grove Partners LP — 13F Holdings, Q4 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 713 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.08%	-2.53%	+375.60%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.22%	-0.65%	+1.37%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.62%	—
4	BSX	Boston Scientific CORP	Stock-Healthcare	0.91%	-0.91%	EXIT
5	AME	Ametek INC	Stock-Industrials	0.88%	-0.45%	+24.76%
6	OVV	Ovintiv INC	Stock-Energy	0.87%	—	+79.88%
7	FHN	First Horizon CORP	Stock-Financials	0.82%	—	-1.28%
8	SCHW	Schwab (charles) CORP	Stock-Financials	0.77%	—	+66.98%
9	ELV	Elevance Health INC	Stock-Healthcare	0.72%	—	—
10	MTZ	Mastec INC	Stock-Industrials	0.72%	—	-32.83%
11	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.71%	—	+143.63%
12	XEL	Xcel Energy INC	Stock-Utilities	0.70%	—	+52.77%
13	LEN	Lennar Corp-a	Stock-Consumer Disc	0.69%	-0.69%	EXIT
14	MLM	Martin Marietta Materials	Stock-Materials	0.68%	-0.68%	EXIT
15	DHR	Danaher CORP	Stock-Healthcare	0.68%	—	—
16	USB	US Bancorp	Stock-Financials	0.68%	—	+8.18%
17	GM	General Motors Co	Stock-Consumer Disc	0.67%	—	+15.33%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	-0.66%	EXIT
19	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	-0.66%	EXIT
20	CAT	Caterpillar INC	Stock-Industrials	0.66%	—	—
21	WY	Weyerhaeuser Co	Stock-Real Estate	0.65%	—	-43.08%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-10.76%
23	BP	Bp Plc-spons Adr	Stock-Energy	0.62%	—	+70.09%
24	HRI	Herc Holdings INC	Stock-Other	0.61%	-0.54%	+667.91%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	—
26	CNP	Centerpoint Energy INC	Stock-Utilities	0.59%	—	+58.51%
27	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-30.25%
28	GE	General Electric	Stock-Industrials	0.56%	—	—
29	PCG	P G & E CORP	Stock-Utilities	0.55%	—	-1.33%
30	CR	Crane Co	Stock-Industrials	0.55%	—	—
31	GWW	Ww Grainger INC	Stock-Industrials	0.53%	—	—
32	OKTA	Okta INC	Stock-Tech	0.53%	—	+187.42%
33	DDOG	Datadog INC - Class A	Stock-Tech	0.53%	—	-9.64%
34	MS	Morgan Stanley	Stock-Financials	0.53%	-0.53%	EXIT
35	ETR	Entergy CORP	Stock-Utilities	0.53%	-0.53%	EXIT
36	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.52%	—	—
37	TWLO	Twilio INC - A	Stock-Tech	0.51%	—	-51.70%
38	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	-22.38%
39	TRV	Travelers Cos Inc/the	Stock-Financials	0.50%	—	-30.71%
40	PR	Permian Resources Corp-cl A	Stock-Energy	0.50%	—	+42.17%
41	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.50%	—	+20.66%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	—
43	BX	Blackstone INC	Stock-Financials	0.49%	-0.49%	EXIT
44	HWM	Howmet Aerospace INC	Stock-Industrials	0.49%	—	+25.94%
45	WDAY	Workday Inc-class A	Stock-Tech	0.48%	-0.48%	EXIT
46	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.48%	+0.40%	—
47	CSCO	Cisco Systems INC	Stock-Tech	0.48%	-0.48%	EXIT
48	AMRZ	Amrize Ltd	Stock-Materials	0.47%	-0.47%	EXIT
49	AR	Antero Resources CORP	Stock-Energy	0.47%	—	+210.13%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	-0.47%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Freestone Grove Partners LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.6%	+375.60%	Add
2	BSX	Boston Scientific CORP	+0.9%	+1733.23%	Add
3	HRI	Herc Holdings INC	+0.6%	+667.91%	Add
4	FTV	Fortive CORP	+0.5%	+5821.52%	Add
5	COR	Cencora INC	-0.5%	-84.25%	Trim
6	UAL	United Airlines Holdings INC	-0.5%	-89.92%	Trim
7	T	At&t INC	-0.5%	-57.62%	Trim
8	EOG	Eog Resources INC	-0.5%	-53.92%	Trim
9	WY	Weyerhaeuser Co	-0.6%	-43.08%	Trim
10	SWK	Stanley Black & Decker INC	-0.7%	-91.06%	Trim
11	VMC	Vulcan Materials Co	-0.7%	-90.45%	Trim
12	KBH	Kb Home	-0.7%	-81.17%	Trim
13	CTAS	Cintas CORP	-1.1%	-95.08%	Trim
14	AMZN	Amazon.com INC	—	NEW	New buy
15	NFLX	Netflix INC	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	MMM	3m Co	—	EXIT	Sold out
18	ELV	Elevance Health INC	—	NEW	New buy
19	LEN	Lennar Corp-a	—	NEW	New buy
20	DHR	Danaher CORP	—	NEW	New buy
21	CL	Colgate-palmolive Co	—	NEW	New buy
22	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
23	XOM	Exxon Mobil CORP	—	NEW	New buy
24	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	NEW	New buy
26	MO	Altria Group INC	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
28	CTRA	Coterra Energy INC	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
31	GE	General Electric	—	NEW	New buy
32	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	CR	Crane Co	—	NEW	New buy
35	GWW	Ww Grainger INC	—	NEW	New buy
36	MS	Morgan Stanley	—	NEW	New buy
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	ARE	Alexandria Real Estate Equit	—	NEW	New buy
39	WEC	Wec Energy Group INC	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	RSG	Republic Services INC	—	EXIT	Sold out
43	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
44	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
45	NKE	Nike INC -cl B	—	EXIT	Sold out
46	AMRZ	Amrize Ltd	—	NEW	New buy
47	GEHC	GE Healthcare Technology	—	EXIT	Sold out
48	BDX	Becton Dickinson And Co	—	NEW	New buy
49	CMS	Cms Energy CORP	—	NEW	New buy
50	CIEN	Ciena CORP	—	EXIT	Sold out