Freestone Grove Partners LP
CIK: 0002007591SEC EDGAR →
Portfolio Value
$13.8B
Holdings
713
As of
Q4 2025
New Positions
294
Closed Positions
262
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 683,670 | $157.0M | 1.14% |
| 2 | BOSTON SCIENTIFIC CORP | 1,327,239 | $126.0M | 0.91% |
| 3 | AMETEK INC | 593,885 | $121.0M | 0.87% |
| 4 | OVINTIV INC | 3,074,925 | $120.0M | 0.87% |
| 5 | FIRST HORIZON CORPORATION | 4,727,267 | $112.0M | 0.81% |
| 6 | SCHWAB CHARLES CORP | 1,067,690 | $106.0M | 0.77% |
| 7 | ELEVANCE HEALTH INC FORMERLY | 283,107 | $99.0M | 0.72% |
| 8 | MASTEC INC | 455,617 | $99.0M | 0.72% |
| 9 | FORTUNE BRANDS INNOVATIONS I | 1,949,958 | $97.0M | 0.70% |
| 10 | XCEL ENERGY INC | 1,308,948 | $96.0M | 0.69% |
Quarterly Changes
New Positions (320)
$157.0M · 684K shares
$99.0M · 283K shares
$95.0M · 933K shares
$94.0M · 413K shares
$91.0M · 1.2M shares
$90.0M · 756K shares
$84.0M · 270K shares
$77.0M · 252K shares
$76.0M · 413K shares
$72.0M · 1.5M shares
$72.0M · 410K shares
$68.0M · 207K shares
$67.0M · 795K shares
$65.0M · 1.2M shares
$65.0M · 335K shares
$64.0M · 927K shares
$62.0M · 162K shares
$61.0M · 296K shares
$60.0M · 469K shares
$59.0M · 370K shares
$55.0M · 2.0M shares
$54.0M · 336K shares
$53.0M · 1.5M shares
$53.0M · 309K shares
$51.0M · 393K shares
$48.0M · 434K shares
$46.0M · 301K shares
$46.0M · 357K shares
$45.0M · 350K shares
$44.0M · 403K shares
$44.0M · 376K shares
$43.0M · 1.8M shares
$39.0M · 1.1M shares
$38.0M · 557K shares
$37.0M · 389K shares
$34.0M · 505K shares
$34.0M · 1.8M shares
$33.0M · 111K shares
$32.0M · 179K shares
$32.0M · 695K shares
$32.0M · 294K shares
$31.0M · 1.5M shares
$30.0M · 97K shares
$30.0M · 602K shares
$29.0M · 292K shares
$29.0M · 1.3M shares
$29.0M · 916K shares
$29.0M · 2.6M shares
$27.0M · 1.1M shares
$27.0M · 510K shares
$26.0M · 444K shares
$26.0M · 345K shares
$26.0M · 1.0M shares
$25.0M · 116K shares
$25.0M · 954K shares
$24.0M · 105K shares
$23.0M · 346K shares
$22.0M · 149K shares
$22.0M · 315K shares
$22.0M · 1.0M shares
$21.0M · 507K shares
$21.0M · 132K shares
$21.0M · 286K shares
$21.0M · 73K shares
$20.0M · 236K shares
$20.0M · 72K shares
$18.0M · 362K shares
$18.0M · 60K shares
$18.0M · 233K shares
$18.0M · 287K shares
$18.0M · 212K shares
$17.0M · 517K shares
$16.0M · 498K shares
$16.0M · 597K shares
$15.0M · 352K shares
$15.0M · 861K shares
$14.0M · 485K shares
$14.0M · 59K shares
$14.0M · 141K shares
$13.0M · 1.1M shares
$13.0M · 149K shares
$13.0M · 1.4M shares
$13.0M · 47K shares
$13.0M · 188K shares
$12.0M · 615K shares
$12.0M · 753K shares
$12.0M · 290K shares
$11.0M · 63K shares
$11.0M · 92K shares
$11.0M · 59K shares
$10.0M · 231K shares
$10.0M · 158K shares
$9.0M · 338K shares
$9.0M · 95K shares
$9.0M · 38K shares
$9.0M · 196K shares
$8.0M · 26K shares
$8.0M · 186K shares
$8.0M · 237K shares
$7.0M · 509K shares
$6.0M · 34K shares
$6.0M · 27K shares
$6.0M · 735K shares
$6.0M · 116K shares
$6.0M · 348K shares
$6.0M · 36K shares
$6.0M · 117K shares
$6.0M · 176K shares
$5.0M · 74K shares
$5.0M · 19K shares
$5.0M · 94K shares
$5.0M · 250K shares
$5.0M · 155K shares
$5.0M · 38K shares
$4.0M · 166K shares
$4.0M · 119K shares
$4.0M · 32K shares
$4.0M · 155K shares
$4.0M · 12K shares
$4.0M · 41K shares
$4.0M · 29K shares
$4.0M · 138K shares
$4.0M · 8K shares
$4.0M · 101K shares
$4.0M · 25K shares
$3.0M · 10K shares
$3.0M · 47K shares
$3.0M · 158K shares
$3.0M · 30K shares
$3.0M · 150K shares
$3.0M · 293K shares
$3.0M · 184K shares
$3.0M · 85K shares
$3.0M · 132K shares
$2.0M · 27K shares
$2.0M · 39K shares
$2.0M · 103K shares
$2.0M · 21K shares
$2.0M · 11K shares
$2.0M · 35K shares
$2.0M · 64K shares
$2.0M · 40K shares
$2.0M · 62K shares
$1.0M · 9K shares
$1.0M · 11K shares
$1.0M · 16K shares
$1.0M · 16K shares
$1.0M · 181K shares
$1.0M · 17K shares
$1.0M · 10K shares
$1.0M · 10K shares
$1.0M · 22K shares
$1.0M · 26K shares
$1.0M · 24K shares
$1.0M · 46K shares
$1.0M · 16K shares
$1.0M · 2K shares
$1.0M · 51K shares
$1.0M · 42K shares
$1.0M · 27K shares
$1.0M · 32K shares
$1.0M · 51K shares
$1.0M · 9K shares
$1.0M · 24K shares
$1.0M · 88K shares
$1.0M · 26K shares
$1.0M · 7K shares
$1.0M · 3K shares
$1.0M · 33K shares
$1.0M · 20K shares
$1.0M · 39K shares
$1.0M · 6K shares
$1.0M · 5K shares
$1.0M · 11K shares
$1.0M · 4K shares
$1.0M · 5K shares
$1.0M · 13K shares
$1.0M · 15K shares
$90K · 158K shares
$73K · 73K shares
$46K · 9K shares
$38K · 66K shares
$31K · 55K shares
$26K · 52K shares
$20K · 15K shares
$6K · 8K shares
$3K · 6K shares
$0 · 3K shares
$0 · 102K shares
$0 · 14K shares
$0 · 2K shares
$0 · 3K shares
$0 · 16K shares
$0 · 9K shares
$0 · 5K shares
$0 · 32K shares
$0 · 32K shares
$0 · 9K shares
$0 · 6K shares
$0 · 3K shares
$0 · 5K shares
$0 · 32K shares
$0 · 3K shares
$0 · 51K shares
$0 · 10K shares
$0 · 97K shares
$0 · 13K shares
$0 · 3K shares
$0 · 19K shares
$0 · 7K shares
$0 · 11K shares
$0 · 123K shares
$0 · 4K shares
$0 · 11K shares
$0 · 9K shares
$0 · 24K shares
$0 · 26K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
$0 · 15K shares
$0 · 122 shares
$0 · 26K shares
$0 · 7K shares
$0 · 14K shares
$0 · 8K shares
$0 · 7K shares
$0 · 88K shares
$0 · 10K shares
$0 · 9K shares
$0 · 8K shares
$0 · 36K shares
$0 · 14K shares
$0 · 8K shares
$0 · 6K shares
$0 · 9K shares
$0 · 15K shares
$0 · 26K shares
$0 · 5K shares
$0 · 18K shares
$0 · 4K shares
$0 · 3K shares
$0 · 5K shares
$0 · 23K shares
$0 · 10K shares
$0 · 22K shares
$0 · 10K shares
$0 · 29K shares
$0 · 21K shares
$0 · 4K shares
$0 · 15K shares
$0 · 11K shares
$0 · 10K shares
$0 · 28K shares
$0 · 11K shares
$0 · 14K shares
$0 · 22K shares
$0 · 42K shares
$0 · 7K shares
$0 · 8K shares
$0 · 15K shares
$0 · 1K shares
$0 · 4K shares
$0 · 14K shares
$0 · 10K shares
$0 · 8K shares
$0 · 28K shares
$0 · 32K shares
$0 · 11K shares
$0 · 23K shares
$0 · 27K shares
$0 · 4K shares
$0 · 17K shares
$0 · 8K shares
$0 · 14K shares
$0 · 57K shares
$0 · 15K shares
$0 · 12K shares
$0 · 4K shares
$0 · 12K shares
$0 · 13K shares
$0 · 18K shares
$0 · 22K shares
$0 · 15K shares
$0 · 28K shares
$0 · 24K shares
$0 · 4K shares
$0 · 30K shares
$0 · 1K shares
$0 · 42K shares
$0 · 90K shares
$0 · 19K shares
$0 · 32K shares
$0 · 4K shares
$0 · 3K shares
$0 · 42K shares
$0 · 17K shares
$0 · 17K shares
$0 · 34K shares
$0 · 31K shares
$0 · 18K shares
$0 · 5K shares
$0 · 1K shares
$0 · 4K shares
$0 · 13K shares
$0 · 27K shares
$0 · 90K shares
$0 · 15K shares
$0 · 11K shares
$0 · 4K shares
$0 · 7K shares
$0 · 53K shares
$0 · 13K shares
$0 · 18K shares
$0 · 54K shares
$0 · 6K shares
$0 · 37K shares
$0 · 12K shares
$0 · 24K shares
Closed Positions (285)
$106.7M · 89K shares
$105.7M · 688K shares
$102.3M · 659K shares
$91.2M · 926K shares
$90.9M · 3.7M shares
$89.5M · 1.4M shares
$84.1M · 3.6M shares
$82.5M · 170K shares
$78.1M · 2.4M shares
$77.4M · 3.8M shares
$77.2M · 254K shares
$72.8M · 99K shares
$71.1M · 621K shares
$68.1M · 294K shares
$68.1M · 297K shares
$67.0M · 273K shares
$65.7M · 942K shares
$65.2M · 868K shares
$64.1M · 440K shares
$62.7M · 1.6M shares
$62.6M · 246K shares
$61.5M · 652K shares
$59.3M · 62K shares
$58.4M · 50K shares
$58.1M · 439K shares
$56.9M · 862K shares
$56.3M · 188K shares
$56.2M · 205K shares
$54.6M · 273K shares
$50.4M · 146K shares
$50.0M · 1.3M shares
$49.1M · 2.1M shares
$46.8M · 693K shares
$45.0M · 537K shares
$44.2M · 171K shares
$43.2M · 110K shares
$39.6M · 712K shares
$38.3M · 500K shares
$38.1M · 246K shares
$38.0M · 160K shares
$37.3M · 269K shares
$36.7M · 99K shares
$36.1M · 280K shares
$33.3M · 309K shares
$32.8M · 205K shares
$32.6M · 448K shares
$32.0M · 253K shares
$32.0M · 325K shares
$31.7M · 117K shares
$31.5M · 593K shares
$31.5M · 1.2M shares
$31.4M · 541K shares
$31.0M · 2.7M shares
$29.3M · 248K shares
$27.4M · 266K shares
$27.2M · 134K shares
$25.4M · 65K shares
$24.8M · 877K shares
$23.9M · 1.4M shares
$23.0M · 401K shares
$22.5M · 362K shares
$22.4M · 509K shares
$22.0M · 1.3M shares
$21.9M · 169K shares
$21.6M · 102K shares
$21.5M · 264K shares
$21.3M · 954K shares
$21.1M · 743K shares
$21.0M · 494K shares
$20.7M · 82K shares
$20.5M · 71K shares
$20.4M · 215K shares
$20.2M · 105K shares
$20.1M · 276K shares
$19.9M · 96K shares
$19.7M · 176K shares
$19.6M · 660K shares
$19.4M · 133K shares
$19.3M · 1.3M shares
$19.1M · 538K shares
$18.2M · 137K shares
$18.0M · 101K shares
$16.2M · 260K shares
$15.3M · 142K shares
$15.3M · 53K shares
$14.9M · 527K shares
$13.9M · 190K shares
$13.7M · 107K shares
$13.4M · 182K shares
$13.4M · 69K shares
$13.1M · 75K shares
$12.6M · 150K shares
$12.1M · 185K shares
$12.1M · 81K shares
$11.9M · 101K shares
$11.6M · 40K shares
$10.4M · 1.3M shares
$10.2M · 20K shares
$9.8M · 178K shares
$9.8M · 74K shares
$9.3M · 113K shares
$9.3M · 157K shares
$9.2M · 51K shares
$9.0M · 57K shares
$7.7M · 358K shares
$7.7M · 105K shares
$7.6M · 251K shares
$7.3M · 1.2M shares
$7.2M · 396K shares
$6.6M · 62K shares
$6.6M · 125K shares
$6.3M · 403K shares
$6.1M · 139K shares
$5.6M · 76K shares
$5.4M · 41K shares
$5.0M · 125K shares
$3.9M · 263K shares
$3.8M · 516K shares
$3.6M · 150K shares
$3.5M · 441K shares
$3.1M · 223K shares
$2.7M · 118K shares
$2.4M · 122K shares
$2.3M · 55K shares
$2.1M · 266 shares
$2.1M · 27K shares
$2.0M · 198K shares
$1.9M · 228K shares
$1.8M · 77K shares
$1.8M · 29K shares
$1.8M · 9K shares
$1.8M · 15K shares
$1.7M · 39K shares
$1.6M · 8K shares
$1.5M · 5K shares
$1.5M · 82K shares
$1.5M · 22K shares
$1.5M · 45K shares
$1.5M · 9K shares
$1.5M · 30K shares
$1.5M · 30K shares
$1.4M · 30K shares
$1.4M · 6K shares
$1.4M · 46K shares
$1.3M · 49K shares
$1.3M · 12K shares
$1.3M · 45K shares
$1.3M · 8K shares
$1.2M · 20K shares
$1.2M · 79K shares
$1.1M · 12K shares
$1.1M · 109K shares
$1.1M · 21K shares
$1.0M · 5K shares
$1.0M · 158K shares
$1.0M · 2K shares
$999K · 4K shares
$947K · 96K shares
$934K · 3K shares
$895K · 15K shares
$870K · 486 shares
$867K · 15K shares
$865K · 96K shares
$842K · 15K shares
$828K · 13K shares
$822K · 3K shares
$812K · 15K shares
$796K · 39K shares
$788K · 8K shares
$783K · 13K shares
$782K · 25K shares
$729K · 3K shares
$720K · 5K shares
$714K · 26K shares
$686K · 4K shares
$681K · 27K shares
$671K · 7K shares
$644K · 1K shares
$644K · 9K shares
$640K · 15K shares
$626K · 3K shares
$610K · 8K shares
$598K · 20K shares
$586K · 9K shares
$579K · 17K shares
$578K · 18K shares
$574K · 3K shares
$573K · 7K shares
$571K · 7K shares
$561K · 19K shares
$552K · 202K shares
$550K · 8K shares
$543K · 5K shares
$539K · 6K shares
$531K · 71K shares
$528K · 6K shares
$526K · 10K shares
$518K · 6K shares
$515K · 75K shares
$506K · 13K shares
$494K · 10K shares
$485K · 121K shares
$483K · 14K shares
$482K · 17K shares
$460K · 5K shares
$457K · 5K shares
$447K · 31K shares
$447K · 8K shares
$441K · 3K shares
$438K · 8K shares
$437K · 23K shares
$432K · 4K shares
$425K · 5K shares
$416K · 21K shares
$413K · 2K shares
$398K · 6K shares
$377K · 21K shares
$370K · 10K shares
$368K · 8K shares
$364K · 8K shares
$363K · 4K shares
$360K · 4K shares
$359K · 2K shares
$357K · 19K shares
$355K · 17K shares
$344K · 6K shares
$344K · 16K shares
$343K · 21K shares
$342K · 4K shares
$331K · 11K shares
$331K · 8K shares
$331K · 3K shares
$328K · 21K shares
$311K · 1K shares
$309K · 14K shares
$303K · 2K shares
$288K · 9K shares
$288K · 7K shares
$286K · 20K shares
$285K · 3K shares
$282K · 9K shares
$280K · 5K shares
$274K · 5K shares
$271K · 7K shares
$270K · 8K shares
$268K · 5K shares
$266K · 2K shares
$266K · 3K shares
$263K · 11K shares
$260K · 12K shares
$259K · 3K shares
$259K · 1K shares
$258K · 3K shares
$257K · 17K shares
$249K · 1K shares
$248K · 14K shares
$242K · 27K shares
$241K · 2K shares
$241K · 144 shares
$235K · 1K shares
$234K · 6K shares
$232K · 36K shares
$232K · 1K shares
$227K · 28K shares
$225K · 2K shares
$223K · 2K shares
$219K · 3K shares
$213K · 2K shares
$213K · 4K shares
$211K · 888 shares
$205K · 4K shares
$204K · 14K shares
$203K · 783 shares
$203K · 2K shares
$202K · 3K shares
$198K · 13K shares
$189K · 35K shares
$184K · 10K shares
$166K · 13K shares
$153K · 14K shares
$146K · 24K shares
$136K · 17K shares
$126K · 13K shares
$115K · 26K shares
$98K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $1.7B | 15.9% |
| Industrials | 126 | $1.7B | 15.5% |
| Technology | 120 | $1.5B | 14.1% |
| Healthcare | 85 | $1.4B | 12.9% |
| Consumer Cyclical | 75 | $1.0B | 9.7% |
| Energy | 42 | $915.0M | 8.5% |
| Utilities | 21 | $644.0M | 6.0% |
| Real Estate | 38 | $601.0M | 5.6% |
| Consumer Defensive | 35 | $488.0M | 4.5% |
| Unknown | 42 | $451.1M | 4.2% |
| Communication Services | 29 | $256.0M | 2.4% |
| Basic Materials | 22 | $87.1M | 0.8% |