Freestone Grove Partners LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$13.4B
Holdings
678
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,352,273 | $828.1B | 6184.63% | |
| 2 | IVVISHARES TR | 300,670 | $201.2B | 1502.93% | |
| 3 | WYWEYERHAEUSER CO MTN BE | 6,697,465 | $166.0B | 1239.98% | |
| 4 | CITCINTAS CORP | 747,109 | $153.4B | 1145.29% | |
| 5 | MTZMASTEC INC | 678,305 | $144.4B | 1078.07% | |
| 6 | MSFTMICROSOFT CORP | 235,516 | $122.0B | 911.04% | |
| 7 | EOGEOG RES INC | 1,086,825 | $121.9B | 910.06% | |
| 8 | KBHKB HOME | 1,744,966 | $111.0B | 829.36% | |
| 9 | FT2FIRST HORIZON CORPORATION | 4,788,438 | $108.3B | 808.58% | |
| 10 | NFLXNETFLIX INC | 88,964 | $106.7B | 796.59% | |
| 11 | PGPROCTER AND GAMBLE CO | 688,234 | $105.7B | 789.76% | |
| 12 | TAT&T INC | 3,700,038 | $104.5B | 780.37% | |
| 13 | TWLOTWILIO INC | 1,024,242 | $102.5B | 765.63% | |
| 14 | MMM3M CO | 659,292 | $102.3B | 764.08% | |
| 15 | VMCVULCAN MATLS CO | 321,536 | $98.9B | 738.71% | |
| 16 | TRVTRAVELERS COMPANIES INC | 345,042 | $96.3B | 719.53% | |
| 17 | SWKSTANLEY BLACK & DECKER INC | 1,286,179 | $95.6B | 713.99% | |
| 18 | CVSCVS HEALTH CORP | 1,246,322 | $94.0B | 701.73% | |
| 19 | ZBHZIMMER BIOMET HOLDINGS INC | 925,937 | $91.2B | 681.15% | |
| 20 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,690,333 | $90.9B | 678.83% | |
| 21 | AMEAMETEK INC | 476,035 | $89.5B | 668.38% | |
| 22 | MOALTRIA GROUP INC | 1,354,221 | $89.5B | 668.12% | |
| 23 | GLWCORNING INC | 1,075,098 | $88.2B | 658.64% | |
| 24 | PHPARKER-HANNIFIN CORP | 113,495 | $86.0B | 642.63% | |
| 25 | HHYATT HOTELS CORP | 606,233 | $86.0B | 642.60% | |
| 26 | BACBANK AMERICA CORP | 1,639,597 | $84.6B | 631.73% | |
| 27 | DDOGDATADOG INC | 593,634 | $84.5B | 631.33% | |
| 28 | CTRACOTERRA ENERGY INC | 3,554,924 | $84.1B | 627.90% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 170,124 | $82.5B | 616.24% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 124,963 | $78.8B | 588.22% | |
| 31 | USBUS BANCORP DEL | 1,628,047 | $78.7B | 587.64% | |
| 32 | PINSPINTEREST INC | 2,428,053 | $78.1B | 583.36% | |
| 33 | ABGCENCORA INC | 248,123 | $77.5B | 579.14% | |
| 34 | ELANELANCO ANIMAL HEALTH INC | 3,841,422 | $77.4B | 577.80% | |
| 35 | MCDMCDONALDS CORP | 254,141 | $77.2B | 576.79% | |
| 36 | IPINTERNATIONAL PAPER CO | 1,631,731 | $75.7B | 565.45% | |
| 37 | UALUNITED AIRLS HLDGS INC | 776,783 | $75.0B | 559.83% | |
| 38 | STTSTATE STR CORP | 645,661 | $74.9B | 559.41% | |
| 39 | CAHCARDINAL HEALTH INC | 464,570 | $72.9B | 544.59% | |
| 40 | METAMETA PLATFORMS INC | 99,070 | $72.8B | 543.36% | |
| 41 | PCGPG&E CORP | 4,813,924 | $72.6B | 542.16% | |
| 42 | WECWEC ENERGY GROUP INC | 620,565 | $71.1B | 531.08% | |
| 43 | DTDYNATRACE INC | 1,429,738 | $69.3B | 517.34% | |
| 44 | GDGENERAL DYNAMICS CORP | 202,746 | $69.1B | 516.34% | |
| 45 | XELXCEL ENERGY INC | 856,828 | $69.1B | 516.09% | |
| 46 | OVVOVINTIV INC | 1,709,390 | $69.0B | 515.51% | |
| 47 | ABBVABBVIE INC | 294,201 | $68.1B | 508.74% | |
| 48 | RSGREPUBLIC SVCS INC | 296,780 | $68.1B | 508.64% | |
| 49 | GBCIGLACIER BANCORP INC NEW | 1,385,589 | $67.4B | 503.64% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 272,996 | $67.0B | 500.03% | |
| 51 | RGAREINSURANCE GRP OF AMERICA I | 344,081 | $66.1B | 493.72% | |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 632,440 | $65.8B | 491.41% | |
| 53 | NKENIKE INC | 942,381 | $65.7B | 490.77% | |
| 54 | GEHCGE HEALTHCARE TECHNOLOGIES I | 867,709 | $65.2B | 486.68% | |
| 55 | HDHOME DEPOT INC | 159,191 | $64.5B | 481.73% | |
| 56 | CIENCIENA CORP | 440,269 | $64.1B | 478.98% | |
| 57 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,586,753 | $62.7B | 468.21% | |
| 58 | AAPLAPPLE INC | 245,962 | $62.6B | 467.74% | |
| 59 | CWCURTISS WRIGHT CORP | 114,782 | $62.3B | 465.43% | |
| 60 | SAROSTANDARDAERO INC | 2,282,474 | $62.3B | 465.20% | |
| 61 | DLTRDOLLAR TREE INC | 651,661 | $61.5B | 459.29% | |
| 62 | CSCOCISCO SYS INC | 894,259 | $61.2B | 456.96% | |
| 63 | SCHWSCHWAB CHARLES CORP | 639,429 | $61.0B | 455.92% | |
| 64 | CSXCSX CORP | 1,715,173 | $60.9B | 454.87% | |
| 65 | GMGENERAL MTRS CO | 992,101 | $60.5B | 451.75% | |
| 66 | HUBSHUBSPOT INC | 128,707 | $60.2B | 449.67% | |
| 67 | URIUNITED RENTALS INC | 62,104 | $59.3B | 442.79% | |
| 68 | BLKBLACKROCK INC | 50,112 | $58.4B | 436.33% | |
| 69 | LIILENNOX INTL INC | 110,121 | $58.3B | 435.36% | |
| 70 | PHMPULTE GROUP INC | 439,368 | $58.1B | 433.57% | |
| 71 | NOKNOKIA CORP | 11,831,166 | $56.9B | 425.01% | |
| 72 | TMHCTAYLOR MORRISON HOME CORP | 861,900 | $56.9B | 424.91% | |
| 73 | DYDYCOM INDS INC | 194,395 | $56.7B | 423.58% | |
| 74 | AXSAXIS CAP HLDGS LTD | 591,906 | $56.7B | 423.49% | |
| 75 | SAIASAIA INC | 188,083 | $56.3B | 420.51% | |
| 76 | ECLECOLAB INC | 205,053 | $56.2B | 419.39% | |
| 77 | SLBSCHLUMBERGER LTD | 1,611,796 | $55.4B | 413.73% | |
| 78 | PLNTPLANET FITNESS INC | 527,634 | $54.8B | 409.03% | |
| 79 | WABWABTEC | 272,549 | $54.6B | 408.06% | |
| 80 | VOYAVOYA FINANCIAL INC | 730,197 | $54.6B | 407.91% | |
| 81 | WMTWALMART INC | 507,326 | $52.3B | 390.49% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 89,182 | $52.3B | 390.33% | |
| 83 | IOTSAMSARA INC | 1,401,983 | $52.2B | 390.03% | |
| 84 | CNPCENTERPOINT ENERGY INC | 1,331,786 | $51.7B | 385.92% | |
| 85 | WWDWOODWARD INC | 204,325 | $51.6B | 385.63% | |
| 86 | HWMHOWMET AEROSPACE INC | 262,945 | $51.6B | 385.35% | |
| 87 | SHWSHERWIN WILLIAMS CO | 145,530 | $50.4B | 376.34% | |
| 88 | BPBP PLC | 1,455,981 | $50.2B | 374.71% | |
| 89 | PPLPPL CORP | 1,346,111 | $50.0B | 373.58% | |
| 90 | AMTMAMENTUM HOLDINGS INC | 2,051,859 | $49.1B | 367.01% | |
| 91 | SFMSPROUTS FMRS MKT INC | 451,057 | $49.1B | 366.51% | |
| 92 | ESTCELASTIC N V | 580,735 | $49.1B | 366.45% | |
| 93 | ZMZOOM COMMUNICATIONS INC | 580,822 | $47.9B | 357.87% | |
| 94 | SJMSMUCKER J M CO | 439,239 | $47.7B | 356.25% | |
| 95 | APHAMPHENOL CORP NEW | 380,148 | $47.0B | 351.34% | |
| 96 | UNPUNION PAC CORP | 198,455 | $46.9B | 350.33% | |
| 97 | HOLXHOLOGIC INC | 693,436 | $46.8B | 349.52% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 685,430 | $46.1B | 344.56% | |
| 99 | EHCENCOMPASS HEALTH CORP | 362,202 | $46.0B | 343.60% | |
| 100 | PEPPEPSICO INC | 324,084 | $45.5B | 339.92% |
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