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Livermore
Livermore
ZHEN

Freestone Grove Partners LP

SEC CIK
0002007591
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
678
+32 vs. Q2 2025
Portfolio value
$13.4B
+$146.3M (+1.1%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Freestone Grove Partners LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,352,273$828.1M6.2%+37,528+2.9%Added–
iShares Core S&P 500 ETF464287200ETF300,670$201.2M1.5%+300,670New–
WYWeyerhaeuser CoCOM NEW6,697,465$166.0M1.2%+3,713,932+124.5%AddedHistory
CTASCintas CorpStock747,109$153.4M1.1%+733,380+5,341.8%AddedHistory
MTZMastec IncCOM678,305$144.4M1.1%+42,689+6.7%AddedHistory
MSFTMicrosoft CorpStock235,516$122.0M0.9%+41,823+21.6%AddedHistory
EOGEOG Resources IncStock1,086,825$121.9M0.9%+154,746+16.6%AddedHistory
KBHKB HomeCOM1,744,966$111.0M0.8%+1,744,966NewHistory
FHNFirst Horizon CorpCOM4,788,438$108.3M0.8%+967,219+25.3%AddedHistory
NFLXNetflix IncStock88,964$106.7M0.8%+88,964NewHistory
PGProcter & Gamble CoStock688,234$105.7M0.8%+115,774+20.2%AddedHistory
TAT&T Inc.Stock3,700,038$104.5M0.8%+107,979+3.0%AddedHistory
TWLOTwilio IncCL A1,024,242$102.5M0.8%+308,416+43.1%AddedHistory
MMM3M CoStock659,292$102.3M0.8%+651,055+7,904.0%AddedHistory
VMCVulcan Materials COCOM321,536$98.9M0.7%+321,536NewHistory
TRVTravelers Companies, Inc.Stock345,042$96.3M0.7%+146,063+73.4%AddedHistory
SWKStanley Black & Decker, Inc.COM1,286,179$95.6M0.7%+1,286,179NewHistory
CVSCVS Health CorpStock1,246,322$94.0M0.7%−1,216−0.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock925,937$91.2M0.7%+209,268+29.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,690,333$90.9M0.7%+2,849,349+338.8%AddedHistory
AMEAmetek IncCOM476,035$89.5M0.7%+255,641+116.0%AddedHistory
MOAltria Group, Inc.Stock1,354,221$89.5M0.7%+1,354,221NewHistory
GLWCorning IncCOM1,075,098$88.2M0.7%+230,540+27.3%AddedHistory
PHParker-Hannifin CorpStock113,495$86.0M0.6%+113,495NewHistory
HHyatt Hotels CorpCOM CL A606,233$86.0M0.6%+220,661+57.2%AddedHistory
BACBank of America CorpStock1,639,597$84.6M0.6%+214,803+15.1%AddedHistory
DDOGDatadog, Inc.CL A COM593,634$84.5M0.6%−202,486−25.4%ReducedHistory
CTRACoterra Energy Inc.Stock3,554,924$84.1M0.6%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock170,124$82.5M0.6%+170,124NewHistory
MLMMartin Marietta Materials IncCOM124,963$78.8M0.6%+110,236+748.5%AddedHistory
USBUS Bancorp DECOM NEW1,628,047$78.7M0.6%+1,628,047NewHistory
PINSPinterest, Inc.CL A2,428,053$78.1M0.6%+917,908+60.8%AddedHistory
CORCencora, Inc.Stock248,123$77.5M0.6%−64,607−20.7%ReducedHistory
ELANElanco Animal Health IncCOM3,841,422$77.4M0.6%−9,628−0.3%ReducedHistory
MCDMcDonalds CorpStock254,141$77.2M0.6%+254,141NewHistory
IPInternational Paper CoCOM1,631,731$75.7M0.6%−148,100−8.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM776,783$75.0M0.6%+720,583+1,282.2%AddedHistory
STTState Street CorpCOM645,661$74.9M0.6%+471,864+271.5%AddedHistory
CAHCardinal Health IncStock464,570$72.9M0.5%+153,690+49.4%AddedHistory
METAMeta Platforms, Inc.Stock99,070$72.8M0.5%+99,070NewHistory
PCGPG&E CorpStock4,813,924$72.6M0.5%+3,601,848+297.2%AddedHistory
WECWec Energy Group, Inc.Stock620,565$71.1M0.5%+618,550+30,697.3%AddedHistory
DTDynatrace, Inc.Stock1,429,738$69.3M0.5%+1,377,148+2,618.6%AddedHistory
GDGeneral Dynamics CorpStock202,746$69.1M0.5%−407,803−66.8%ReducedHistory
XELXcel Energy IncStock856,828$69.1M0.5%+252,952+41.9%AddedHistory
OVVOvintiv Inc.COM1,709,390$69.0M0.5%−542,391−24.1%ReducedHistory
ABBVAbbVie Inc.Stock294,201$68.1M0.5%+12,893+4.6%AddedHistory
RSGRepublic Services, Inc.COM296,780$68.1M0.5%+296,780NewHistory
GBCIGlacier Bancorp, Inc.COM1,385,589$67.4M0.5%+275,209+24.8%AddedHistory
CBOECboe Global Markets, Inc.COM272,996$67.0M0.5%+230,905+548.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW344,081$66.1M0.5%+75,644+28.2%AddedHistory
PFGCPerformance Food Group CoCOM632,440$65.8M0.5%+160,047+33.9%AddedHistory
NKENIKE, Inc.Stock942,381$65.7M0.5%+610,642+184.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock867,709$65.2M0.5%+17,557+2.1%AddedHistory
HDHome Depot, Inc.Stock159,191$64.5M0.5%+108,400+213.4%AddedHistory
CIENCiena CorpCOM NEW440,269$64.1M0.5%−69,140−13.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,586,753$62.7M0.5%+794,505+100.3%AddedHistory
AAPLApple Inc.Stock245,962$62.6M0.5%+245,962NewHistory
CWCurtiss Wright CorpStock114,782$62.3M0.5%+114,782NewHistory
SAROStandardAero, Inc.COM2,282,474$62.3M0.5%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM651,661$61.5M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock894,259$61.2M0.5%−441,995−33.1%ReducedHistory
SCHWSchwab Charles CorpStock639,429$61.0M0.5%−472,937−42.5%ReducedHistory
CSXCSX CorpStock1,715,173$60.9M0.5%+528,245+44.5%AddedHistory
GMGeneral Motors CoCOM992,101$60.5M0.5%+992,101NewHistory
HUBSHubSpot IncCOM128,707$60.2M0.4%+75,574+142.2%AddedHistory
URIUnited Rentals, Inc.COM62,104$59.3M0.4%−12,146−16.4%ReducedHistory
BLKBlackRock, Inc.Stock50,112$58.4M0.4%+50,112NewHistory
LIILennox International IncCOM110,121$58.3M0.4%+110,121NewHistory
PHMPultegroup IncCOM439,368$58.1M0.4%−91,847−17.3%ReducedHistory
NOKNokia CorpSPONSORED ADR11,831,166$56.9M0.4%−4,972,229−29.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM861,900$56.9M0.4%+861,900NewHistory
DYDycom Industries IncCOM194,395$56.7M0.4%−132,480−40.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS591,906$56.7M0.4%+591,906NewHistory
SAIASaia IncCOM188,083$56.3M0.4%+188,083NewHistory
ECLEcolab Inc.Stock205,053$56.2M0.4%+168,431+459.9%AddedHistory
SLBSLB LimitedStock1,611,796$55.4M0.4%+592,611+58.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A527,634$54.8M0.4%+315,941+149.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock272,549$54.6M0.4%+213,065+358.2%AddedHistory
VOYAVoya Financial, Inc.COM730,197$54.6M0.4%−280,039−27.7%ReducedHistory
WMTWalmart Inc.Stock507,326$52.3M0.4%+406,995+405.7%AddedHistory
TDYTeledyne Technologies IncCOM89,182$52.3M0.4%−34,370−27.8%ReducedHistory
IOTSamsara Inc.Stock1,401,983$52.2M0.4%+1,140,227+435.6%AddedHistory
CNPCenterpoint Energy IncCOM1,331,786$51.7M0.4%−202,063−13.2%ReducedHistory
WWDWoodward, Inc.COM204,325$51.6M0.4%−189,944−48.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock262,945$51.6M0.4%−68,467−20.7%ReducedHistory
SHWSherwin Williams CoCOM145,530$50.4M0.4%−5,121−3.4%ReducedHistory
BPBP PLCADR1,455,981$50.2M0.4%+1,455,981NewHistory
PPLPPL CorpCOM1,346,111$50.0M0.4%+1,346,111NewHistory
AMTMAmentum Holdings, Inc.COM2,051,859$49.1M0.4%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM451,057$49.1M0.4%+396,558+727.6%AddedHistory
ESTCElastic N.V.ORD SHS580,735$49.1M0.4%+406,761+233.8%AddedHistory
ZMZoom Communications, Inc.Stock580,822$47.9M0.4%−203,334−25.9%ReducedHistory
SJMJ M SMUCKER CoStock439,239$47.7M0.4%−237,268−35.1%ReducedHistory
APHAmphenol CorpCL A380,148$47.0M0.4%+380,148NewHistory
UNPUnion Pacific CorpStock198,455$46.9M0.4%+72,851+58.0%AddedHistory
HOLXHologic IncCOM693,436$46.8M0.3%+693,436NewHistory
MNSTMonster Beverage CorpCOM685,430$46.1M0.3%−352,087−33.9%ReducedHistory
EHCEncompass Health CorpCOM362,202$46.0M0.3%+359,763+14,750.4%AddedHistory
PEPPepsiCo IncStock324,084$45.5M0.3%−30,512−8.6%ReducedHistory

Sold out since Q2 2025 (263)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 263 by value last quarter.

Positions of Freestone Grove Partners LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GOOGLAlphabet Inc.Stock971,820$171.3M1.3%History
AMZNAmazon Com IncStock725,044$159.1M1.2%History
BROBrown & Brown, Inc.Stock1,144,514$126.9M1.0%History
ABTAbbott LaboratoriesStock918,608$124.9M0.9%History
LHXL3HARRIS Technologies, Inc.Stock462,767$116.1M0.9%History
ABNBAirbnb, Inc.Stock797,098$105.5M0.8%History
AMDAdvanced Micro Devices IncStock628,778$89.2M0.7%History
CATCaterpillar IncStock225,967$87.7M0.7%History
SHELShell plcADR1,217,049$85.7M0.6%History
ORCLOracle CorpStock378,555$82.8M0.6%History
UBERUber Technologies, IncStock848,113$79.1M0.6%History
DHRDanaher CorpStock388,442$76.7M0.6%History
CHWYChewy, Inc.CL A1,769,510$75.4M0.6%History
QRVOQorvo, Inc.Stock874,504$74.3M0.6%History
TXTTextron IncCOM889,504$71.4M0.5%History
PNCPNC Financial Services Group, Inc.Stock339,565$63.3M0.5%History
TTDTrade Desk, Inc.Stock876,935$63.1M0.5%History
EWEdwards Lifesciences CorpStock790,877$61.9M0.5%History
MAMastercard IncStock101,249$56.9M0.4%History
TCBITexas Capital Bancshares IncCOM713,765$56.7M0.4%History
SNPSSynopsys IncCOM103,751$53.2M0.4%History
CRCLCircle Internet Group, Inc.COM CL A286,582$52.0M0.4%History
FFIVF5, Inc.Stock172,549$50.8M0.4%History
XOMExxonMobil Holdings CorpCOM467,813$50.4M0.4%History
SPGIS&P Global Inc.Stock94,949$50.1M0.4%History
FITBFifth Third BancorpCOM1,164,281$47.9M0.4%History
XPOXPO, Inc.COM364,965$46.1M0.3%History
LENLennar CorpCL A405,139$44.8M0.3%History
CRDOCredo Technology Group Holding LtdStock481,636$44.6M0.3%History
ENTGEntegris IncCOM540,901$43.6M0.3%History
COOCooper Companies, Inc.COM600,339$42.7M0.3%History
MDBMongoDB, Inc.CL A199,805$42.0M0.3%History
ISRGIntuitive Surgical IncCOM NEW76,758$41.7M0.3%History
MKSIMKS IncCOM413,764$41.1M0.3%History
HPQHP IncStock1,674,538$41.0M0.3%History
TTEKTetra Tech IncCOM1,131,888$40.7M0.3%History
HEIHeico CorpCOM122,237$40.1M0.3%History
NDAQNasdaq, Inc.COM425,173$38.0M0.3%History
OPCHOption Care Health, Inc.COM NEW1,156,164$37.6M0.3%History
GWWW.W. Grainger, Inc.Stock34,848$36.3M0.3%History
APOApollo Global Management, Inc.COM251,509$35.7M0.3%History
WTFCWintrust Financial CorpCOM285,878$35.4M0.3%History
WMWaste Management IncStock152,232$34.8M0.3%History
CRWVCoreWeave, Inc.Stock210,000$34.2M0.3%History
AVTRAvantor, Inc.COM2,441,517$32.9M0.2%History
BENFranklin Templeton IncCOM1,340,055$32.0M0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock240,121$31.6M0.2%History
MSMorgan StanleyStock215,430$30.3M0.2%History
PMPhilip Morris International Inc.Stock155,201$28.3M0.2%History
ROLRollins IncCOM493,396$27.8M0.2%History
HUMHumana IncStock109,805$26.8M0.2%History
FNBFNB CorpCOM1,747,377$25.5M0.2%History
ARCCAres Capital CorpCEF1,128,524$24.8M0.2%History
IRTCiRhythm Holdings, Inc.COM154,317$23.8M0.2%History
DGDollar General CorpCOM203,850$23.3M0.2%History
GMEDGlobus Medical IncStock389,936$23.0M0.2%History
NINisource Inc.COM545,606$22.0M0.2%History
BBYBest Buy Co IncStock315,193$21.2M0.2%History
LPLALPL Financial Holdings Inc.COM53,517$20.1M0.2%History
EMREmerson Electric CoStock150,222$20.0M0.2%History
APPAppLovin CorpCOM CL A56,707$19.9M0.1%History
ADPAutomatic Data Processing IncStock63,946$19.7M0.1%History
RCLRoyal Caribbean Cruises LtdCOM61,126$19.1M0.1%History
HRHealthcare Realty Trust IncCL A COM1,189,340$18.9M0.1%History
PAYXPaychex IncStock127,860$18.6M0.1%History
CRSCarpenter Technology CorpCOM66,712$18.4M0.1%History
XYZBlock, Inc.CL A269,939$18.3M0.1%History
FTITechnipFMC plcCOM516,795$17.8M0.1%History
BIOBio-Rad Laboratories, Inc.CL A73,616$17.8M0.1%History
NVONovo Nordisk A SADR256,224$17.7M0.1%History
CHRDChord Energy CorpCOM NEW177,638$17.2M0.1%History
VRTVertiv Holdings CoCOM CL A131,696$16.9M0.1%History
EFXEquifax IncCOM62,472$16.2M0.1%History
TYLTyler Technologies IncCOM27,202$16.1M0.1%History
ELSEquity Lifestyle Properties IncCOM255,559$15.8M0.1%History
ONOn Semiconductor CorpStock288,269$15.1M0.1%History
NTRANatera, Inc.COM86,940$14.7M0.1%History
TROWPrice T Rowe Group IncStock148,585$14.3M0.1%History
TSTenaris SASPONSORED ADS362,510$13.6M0.1%History
RRXRegal Rexnord CorpCOM91,628$13.3M0.1%History
MTDRMatador Resources CoCOM275,619$13.2M0.1%History
WSMWilliams Sonoma IncCOM80,493$13.2M0.1%History
BOHBank of Hawaii CorpCOM191,998$13.0M0.1%History
SONOSonos IncCOM1,182,437$12.8M0.1%History
EAElectronic Arts Inc.COM78,748$12.6M0.1%History
DALDelta Air Lines, Inc.COM NEW247,729$12.2M0.1%History
HRLHormel Foods CorpCOM397,858$12.0M0.1%History
EXPDExpeditors International of Washington IncCOM102,409$11.7M0.1%History
GSHDGoosehead Insurance, Inc.COM CL A108,423$11.4M0.1%History
KEYKeycorpCOM649,522$11.3M0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK315,698$11.1M0.1%History
ZIONZions Bancorporation, National AssociationCOM205,292$10.7M0.1%History
ROKRockwell Automation, IncStock31,717$10.5M0.1%History
HOODRobinhood Markets, Inc.Stock112,426$10.5M0.1%History
VTRSViatris IncStock1,171,866$10.5M0.1%History
THOThor Industries IncCOM112,027$9.95M0.1%History
HGHamilton Insurance Group, Ltd.CL B449,996$9.73M0.1%History
ACMAecomCOM83,625$9.44M0.1%History
BF.BBrown Forman CorpStock340,128$9.15M0.1%History
NXPINXP Semiconductors N.V.COM39,233$8.57M0.1%History