Freestone Grove Partners LP 13F Holdings

CIK 0002007591 · San Francisco, CA

As of Sep 30, 2025, Freestone Grove Partners LP reported 678 positions worth 1.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—1,352,273$828.1M7.30%
ISHARES CORE S&P 500 ETFIVV—300,670$201.2M1.77%
WEYERHAEUSER COWYReal Estate6,697,465 66.0M1.46%
CINTAS CORPCTASIndustrials747,109 53.4M1.35%
MASTEC INCMTZIndustrials678,305 44.4M1.27%
MICROSOFT CORPMSFTTechnology235,516 22.0M1.07%
EOG RESOURCES INCEOGEnergy1,086,825 21.9M1.07%
KB HOMEKBHConsumer Cyclical1,744,966 11.0M0.98%
FIRST HORIZON CORPFHNFinancial Services4,788,438 08.3M0.95%
NETFLIX INCNFLXCommunication Services88,964 06.7M0.94%
PROCTER & GAMBLE COPGConsumer Defensive688,234 05.7M0.93%
AT&T INCTCommunication Services3,700,038 04.5M0.92%
TWILIO INCTWLOCommunication Services1,024,242 02.5M0.90%
3M COMMMIndustrials659,292 02.3M0.90%
VULCAN MATERIALS COVMCBasic Materials321,536$98.9M0.87%
TRAVELERS COMPANIES INCTRVFinancial Services345,042$96.3M0.85%
STANLEY BLACK & DECKER INCSWKIndustrials1,286,179$95.6M0.84%
CVS HEALTH CORPCVSHealthcare1,246,322$94.0M0.83%
ZIMMER BIOMET HOLDINGS INCZBHHealthcare925,937$91.2M0.80%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials3,690,333$90.9M0.80%
AMETEK INCAMEIndustrials476,035$89.5M0.79%
ALTRIA GROUP INCMOEquity1,354,221$89.5M0.79%
CORNING INCGLWTechnology1,075,098$88.2M0.78%
PARKER-HANNIFIN CORPPHIndustrials113,495$86.0M0.76%
HYATT HOTELS CORPHConsumer Cyclical606,233$86.0M0.76%