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Livermore
Livermore
ZHEN

Freestone Grove Partners LP

SEC CIK
0002007591
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
646
+78 vs. Q1 2025
Portfolio value
$13.2B
+$3.54B (+36.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Freestone Grove Partners LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,314,745$746.8M5.6%+399,597+43.7%Added–
GDGeneral Dynamics CorpStock610,549$178.1M1.3%−72,427−10.6%ReducedHistory
GOOGLAlphabet Inc.Stock971,820$171.3M1.3%+971,820NewHistory
AMZNAmazon Com IncStock725,044$159.1M1.2%+126,611+21.2%AddedHistory
BROBrown & Brown, Inc.Stock1,144,514$126.9M1.0%+1,144,514NewHistory
ABTAbbott LaboratoriesStock918,608$124.9M0.9%+827,725+910.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock462,767$116.1M0.9%+462,767NewHistory
EOGEOG Resources IncStock932,079$111.5M0.8%+551,358+144.8%AddedHistory
MTZMastec IncCOM635,616$108.3M0.8%+207,801+48.6%AddedHistory
DDOGDatadog, Inc.CL A COM796,120$106.9M0.8%+247,279+45.1%AddedHistory
MDLZMondelez International, Inc.Stock1,576,219$106.3M0.8%+440,915+38.8%AddedHistory
ABNBAirbnb, Inc.Stock797,098$105.5M0.8%+517,372+185.0%AddedHistory
TAT&T Inc.Stock3,592,059$104.0M0.8%+3,533,198+6,002.6%AddedHistory
SCHWSchwab Charles CorpStock1,112,366$101.5M0.8%−444,043−28.5%ReducedHistory
AZOAutoZone IncCOM27,289$101.3M0.8%−54−0.2%ReducedHistory
WWDWoodward, Inc.COM394,269$96.6M0.7%−154,628−28.2%ReducedHistory
TXNTexas Instruments IncStock464,472$96.4M0.7%−44,860−8.8%ReducedHistory
MSFTMicrosoft CorpStock193,693$96.3M0.7%+30,326+18.6%AddedHistory
CORCencora, Inc.Stock312,730$93.8M0.7%+106,332+51.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,336,254$92.7M0.7%+1,336,254NewHistory
PGProcter & Gamble CoStock572,460$91.2M0.7%+572,460NewHistory
CTRACoterra Energy Inc.Stock3,554,924$90.2M0.7%+3,170,930+825.8%AddedHistory
AMDAdvanced Micro Devices IncStock628,778$89.2M0.7%+628,778NewHistory
TWLOTwilio IncCL A715,826$89.0M0.7%+87,916+14.0%AddedHistory
AVGOBroadcom Inc.Stock320,519$88.4M0.7%+320,519NewHistory
CATCaterpillar IncStock225,967$87.7M0.7%+187,350+485.1%AddedHistory
NOKNokia CorpSPONSORED ADR16,803,395$87.0M0.7%+554,134+3.4%AddedHistory
BURLBurlington Stores, Inc.COM374,018$87.0M0.7%+74,260+24.8%AddedHistory
CVSCVS Health CorpStock1,247,538$86.1M0.6%+284,342+29.5%AddedHistory
SHELShell plcADR1,217,049$85.7M0.6%+190,885+18.6%AddedHistory
OVVOvintiv Inc.COM2,251,781$85.7M0.6%+797,032+54.8%AddedHistory
IPInternational Paper CoCOM1,779,831$83.3M0.6%+368,121+26.1%AddedHistory
ORCLOracle CorpStock378,555$82.8M0.6%+341,717+927.6%AddedHistory
FHNFirst Horizon CorpCOM3,821,219$81.0M0.6%−111,974−2.8%ReducedHistory
DYDycom Industries IncCOM326,875$79.9M0.6%+78,916+31.8%AddedHistory
UBERUber Technologies, IncStock848,113$79.1M0.6%+675,771+392.1%AddedHistory
DHRDanaher CorpStock388,442$76.7M0.6%−46,844−10.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,983,533$76.6M0.6%+2,983,533NewHistory
CHWYChewy, Inc.CL A1,769,510$75.4M0.6%+766,365+76.4%AddedHistory
QRVOQorvo, Inc.Stock874,504$74.3M0.6%+55,241+6.7%AddedHistory
SAROStandardAero, Inc.COM2,282,474$72.2M0.5%+1,274,965+126.5%AddedHistory
WDAYWorkday, Inc.CL A299,869$72.0M0.5%+92,710+44.8%AddedHistory
VOYAVoya Financial, Inc.COM1,010,236$71.7M0.5%+1,010,236NewHistory
GLGlobe Life Inc.COM575,122$71.5M0.5%−115,802−16.8%ReducedHistory
TXTTextron IncCOM889,504$71.4M0.5%+889,504NewHistory
LRCXLam Research CorpStock728,322$70.9M0.5%−871,408−54.5%ReducedHistory
ZBRAZebra Technologies CorpCL A227,515$70.2M0.5%+226,374+19,840.0%AddedHistory
AJGArthur J. Gallagher & Co.COM215,065$68.8M0.5%+21,769+11.3%AddedHistory
COFCapital One Financial CorpStock319,952$68.1M0.5%+30,517+10.5%AddedHistory
BACBank of America CorpStock1,424,794$67.4M0.5%+216,788+17.9%AddedHistory
SJMJ M SMUCKER CoStock676,507$66.4M0.5%+297,502+78.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock716,669$65.4M0.5%−124,224−14.8%ReducedHistory
MNSTMonster Beverage CorpCOM1,037,517$65.0M0.5%−429,519−29.3%ReducedHistory
DLTRDollar Tree, Inc.COM651,661$64.5M0.5%+193,596+42.3%AddedHistory
PRPermian Resources CorpCLASS A COM4,677,999$63.7M0.5%−1,015,063−17.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock339,565$63.3M0.5%+57,028+20.2%AddedHistory
TDYTeledyne Technologies IncCOM123,552$63.3M0.5%+15,961+14.8%AddedHistory
TTDTrade Desk, Inc.Stock876,935$63.1M0.5%+876,935NewHistory
WRBBerkley W R CorpCOM858,166$63.0M0.5%+858,166NewHistory
GEHCGE HealthCare Technologies Inc.Stock850,152$63.0M0.5%+104,313+14.0%AddedHistory
EWEdwards Lifesciences CorpStock790,877$61.9M0.5%−83,837−9.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock331,412$61.7M0.5%+275,087+488.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM377,834$61.3M0.5%+377,834NewHistory
CHDChurch & Dwight Co IncCOM637,114$61.2M0.5%+607,039+2,018.4%AddedHistory
ZMZoom Communications, Inc.Stock784,156$61.1M0.5%+513,752+190.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM490,946$60.7M0.5%+490,946NewHistory
UHSUniversal Health Services IncCL B334,150$60.5M0.5%+252,750+310.5%AddedHistory
NVDANVIDIA CorpStock379,907$60.0M0.5%+93,127+32.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM731,309$59.4M0.4%+109,873+17.7%AddedHistory
SYFSynchrony FinancialCOM888,753$59.3M0.4%+888,753NewHistory
MAMastercard IncStock101,249$56.9M0.4%+12,972+14.7%AddedHistory
TCBITexas Capital Bancshares IncCOM713,765$56.7M0.4%+221,403+45.0%AddedHistory
COHRCoherent Corp.COM633,690$56.5M0.4%+301,144+90.6%AddedHistory
CNPCenterpoint Energy IncCOM1,533,849$56.4M0.4%+732,046+91.3%AddedHistory
CCitigroup IncStock660,126$56.2M0.4%+660,126NewHistory
PHMPultegroup IncCOM531,215$56.0M0.4%+531,215NewHistory
URIUnited Rentals, Inc.COM74,250$55.9M0.4%+74,250NewHistory
FIXComfort Systems USA IncCOM103,269$55.4M0.4%+85,284+474.2%AddedHistory
ELANElanco Animal Health IncCOM3,851,050$55.0M0.4%+643,715+20.1%AddedHistory
PINSPinterest, Inc.CL A1,510,145$54.2M0.4%+1,223,107+426.1%AddedHistory
HSYHershey CoCOM324,908$53.9M0.4%+324,908NewHistory
HHyatt Hotels CorpCOM CL A385,572$53.8M0.4%+373,327+3,048.8%AddedHistory
ULTAUlta Beauty, Inc.Stock113,947$53.3M0.4%+91,353+404.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW268,437$53.2M0.4%+67,466+33.6%AddedHistory
TRVTravelers Companies, Inc.Stock198,979$53.2M0.4%−126,578−38.9%ReducedHistory
SNPSSynopsys IncCOM103,751$53.2M0.4%+103,751NewHistory
CAHCardinal Health IncStock310,880$52.2M0.4%−188,090−37.7%ReducedHistory
ABBVAbbVie Inc.Stock281,308$52.2M0.4%+281,308NewHistory
CRCLCircle Internet Group, Inc.COM CL A286,582$52.0M0.4%+286,582NewHistory
TPRTapestry, Inc.COM589,713$51.8M0.4%+41,258+7.5%AddedHistory
SHWSherwin Williams CoCOM150,651$51.7M0.4%+6,833+4.8%AddedHistory
JBLJabil IncStock235,510$51.4M0.4%+146,790+165.5%AddedHistory
FFIVF5, Inc.Stock172,549$50.8M0.4%+67,811+64.7%AddedHistory
XOMExxonMobil Holdings CorpCOM467,813$50.4M0.4%−463,775−49.8%ReducedHistory
ETREntergy CorpCOM604,866$50.3M0.4%−396,698−39.6%ReducedHistory
SPGIS&P Global Inc.Stock94,949$50.1M0.4%+5,841+6.6%AddedHistory
ELEstee Lauder Companies IncCL A616,934$49.8M0.4%+616,934NewHistory
CFGCitizens Financial Group IncCOM1,092,334$48.9M0.4%+1,092,334NewHistory
AMTMAmentum Holdings, Inc.COM2,051,859$48.4M0.4%+887,024+76.2%AddedHistory
FITBFifth Third BancorpCOM1,164,281$47.9M0.4%+1,143,707+5,559.0%AddedHistory

Sold out since Q1 2025 (240)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 240 by value last quarter.

Positions of Freestone Grove Partners LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core S&P 500 ETF464287200ETF178,000$100.0M1.0%–
HIIHuntington Ingalls Industries, Inc.COM458,628$93.6M1.0%History
UMBFUmb Financial CorpCOM749,507$75.8M0.8%History
BABoeing CoStock442,097$75.4M0.8%History
ELVElevance Health, Inc.Stock167,256$72.7M0.7%History
HALHalliburton CoStock2,255,728$57.2M0.6%History
COPConocoPhillipsStock529,637$55.6M0.6%History
MUMicron Technology IncStock612,447$53.2M0.5%History
DFSDiscover Financial ServicesCOM306,973$52.4M0.5%History
SPOTSpotify Technology S.A.Stock90,721$49.9M0.5%History
NTAPNetApp, Inc.Stock552,238$48.5M0.5%History
METMetlife IncStock600,966$48.3M0.5%History
MOAltria Group, Inc.Stock696,566$41.8M0.4%History
INTUIntuit Inc.Stock68,032$41.8M0.4%History
LNGCheniere Energy, Inc.COM NEW179,876$41.6M0.4%History
WDCWestern Digital CorpCOM1,009,697$40.8M0.4%History
ALGMAllegro Microsystems, Inc.COM1,603,200$40.3M0.4%History
CAGConagra Brands Inc.Stock1,392,968$37.2M0.4%History
DPZDominos Pizza IncCOM80,645$37.1M0.4%History
BHFBrighthouse Financial, Inc.COM621,725$36.1M0.4%History
VLYValley National BancorpCOM3,998,897$35.6M0.4%History
UNHUnitedHealth Group IncStock66,315$34.7M0.4%History
RHRHCOM147,935$34.7M0.4%History
RKTRocket Companies, Inc.Stock2,871,272$34.7M0.4%History
COSTCostco Wholesale CorpStock35,556$33.6M0.3%History
INTCIntel CorpStock1,447,422$32.9M0.3%History
KMIKinder Morgan, Inc.Stock1,087,374$31.0M0.3%History
RSGRepublic Services, Inc.COM124,165$30.1M0.3%History
DVADavita Inc.COM194,453$29.7M0.3%History
PPLPPL CorpCOM812,353$29.3M0.3%History
PGRProgressive CorpStock103,602$29.3M0.3%History
KRKroger CoStock432,626$29.3M0.3%History
ITTItt Inc.COM224,364$29.0M0.3%History
ATIAti IncStock543,915$28.3M0.3%History
TEAMAtlassian CorpCL A132,796$28.2M0.3%History
SOSouthern CoStock304,147$28.0M0.3%History
TDGTransDigm Group INCCOM19,794$27.4M0.3%History
JBHTHunt J B Transport Services IncCOM171,703$25.4M0.3%History
CDNSCadence Design Systems IncStock96,887$24.6M0.3%History
TTWOTake Two Interactive Software IncCOM118,211$24.5M0.3%History
LIILennox International IncCOM43,078$24.2M0.2%History
MPCMarathon Petroleum CorpStock160,181$23.3M0.2%History
AEPAmerican Electric Power Co IncStock193,271$21.1M0.2%History
BRK.BBerkshire Hathaway IncStock38,086$20.3M0.2%History
DEDeere & CoStock38,743$18.2M0.2%History
AALAmerican Airlines Group Inc.Stock1,706,381$18.0M0.2%History
RDNTRadNet, Inc.COM346,713$17.2M0.2%History
ROSTRoss Stores, Inc.COM133,496$17.1M0.2%History
WFCWells Fargo & CompanyStock232,518$16.7M0.2%History
FASTFastenal CoStock214,441$16.6M0.2%History
ALLYAlly Financial Inc.Stock454,894$16.6M0.2%History
SSBSouthState Bank CorpCOM175,039$16.2M0.2%History
KKRKKR & Co. Inc.COM139,101$16.1M0.2%History
ICEIntercontinental Exchange, Inc.Stock91,542$15.8M0.2%History
CRBGCorebridge Financial, Inc.COM498,378$15.7M0.2%History
PHParker-Hannifin CorpStock24,797$15.1M0.2%History
APHAmphenol CorpCL A218,674$14.3M0.1%History
THGHanover Insurance Group, Inc.COM82,313$14.3M0.1%History
OSKOshkosh CorpCOM150,831$14.2M0.1%History
DKSDick's Sporting Goods, Inc.Stock66,377$13.4M0.1%History
MTCHMatch Group, Inc.COM427,553$13.3M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF167,807$13.2M0.1%–
PENPenumbra IncCOM49,422$13.2M0.1%History
LDOSLeidos Holdings, Inc.COM95,872$12.9M0.1%History
LSCCLattice Semiconductor CorpCOM240,123$12.6M0.1%History
FDSFactset Research Systems IncStock26,428$12.0M0.1%History
FISVFiserv IncStock52,273$11.5M0.1%History
AAPLApple Inc.Stock51,605$11.5M0.1%History
CMSCMS Energy CorpCOM152,246$11.4M0.1%History
QGENQiagen N.V.COMMON STOCK251,052$10.1M0.1%History
IBKRInteractive Brokers Group, Inc.Stock60,389$10.0M0.1%History
EVEREverQuote, Inc.COM CL A379,008$9.93M0.1%History
KMXCarMax IncCOM124,869$9.73M0.1%History
RTXRTX CorpStock72,453$9.60M0.1%History
GDDYGoDaddy Inc.CL A52,408$9.44M0.1%History
USBUS Bancorp DECOM NEW221,756$9.36M0.1%History
VIRTVirtu Financial, Inc.CL A243,544$9.28M0.1%History
CINFCincinnati Financial CorpCOM62,703$9.26M0.1%History
BLKBlackRock, Inc.Stock9,434$8.93M0.1%History
CPBCAMPBELL'S CoCOM216,280$8.63M0.1%History
ARESAres Management CorpCL A COM STK56,510$8.28M0.1%History
BPBP PLCADR229,496$7.75M0.1%History
CNSCohen & Steers, Inc.COM92,164$7.40M0.1%History
ROKURoku, IncCOM CL A101,135$7.12M0.1%History
JKHYJack Henry & Associates IncStock38,675$7.06M0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM126,502$6.69M0.1%History
TWFGTWFG, Inc.COM CL A178,691$5.52M0.1%History
STZConstellation Brands, Inc.Stock28,500$5.23M0.1%History
EEFTEuronet Worldwide, Inc.COM46,911$5.01M0.1%History
SAMBoston Beer Co IncCL A20,783$4.96M0.1%History
MKCMcCormick & Co IncStock59,958$4.94M0.1%History
FDXFedEx CorpStock20,205$4.93M0.1%History
ACHAccendra Health IncStock541,967$4.89M0.1%History
DUOLDuolingo, Inc.CL A COM14,582$4.53M<0.1%History
GTLBGitlab Inc.CLASS A COM93,897$4.41M<0.1%History
FICOFair Isaac CorpCOM2,190$4.04M<0.1%History
AWKAmerican Water Works Company, Inc.Stock26,663$3.93M<0.1%History
CPAYCorpay, Inc.COM SHS10,652$3.71M<0.1%History
SEMSelect Medical Holdings CorpCOM205,589$3.43M<0.1%History
BXBlackstone Inc.COM24,443$3.42M<0.1%History