Skip to main content
Livermore
Livermore
ZHEN

Freestone Grove Partners LP

SEC CIK
0002007591
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
713
+35 vs. Q3 2025
Portfolio value
$13.8B
+$442.3M (+3.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Freestone Grove Partners LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,430,000$979.5M7.1%+1,129,330+375.6%Added–
Vanguard S&P 500 ETF922908363ETF1,370,820$859.7M6.2%+18,547+1.4%Added–
AMZNAmazon Com IncStock683,670$157.8M1.1%+683,670NewHistory
BSXBoston Scientific CorpStock1,327,239$126.6M0.9%+1,254,840+1,733.2%AddedHistory
AMEAmetek IncCOM593,885$121.9M0.9%+117,850+24.8%AddedHistory
OVVOvintiv Inc.COM3,074,925$120.5M0.9%+1,365,535+79.9%AddedHistory
FHNFirst Horizon CorpCOM4,727,267$113.0M0.8%−61,171−1.3%ReducedHistory
SCHWSchwab Charles CorpStock1,067,690$106.7M0.8%+428,261+67.0%AddedHistory
ELVElevance Health, Inc.Stock283,107$99.2M0.7%+283,107NewHistory
MTZMastec IncCOM455,617$99.0M0.7%−222,688−32.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,949,958$97.5M0.7%+1,149,583+143.6%AddedHistory
XELXcel Energy IncStock1,308,948$96.7M0.7%+452,120+52.8%AddedHistory
LENLennar CorpCL A933,278$95.9M0.7%+933,278NewHistory
MLMMartin Marietta Materials IncCOM151,872$94.6M0.7%+26,909+21.5%AddedHistory
DHRDanaher CorpStock412,785$94.5M0.7%+412,785NewHistory
USBUS Bancorp DECOM NEW1,761,229$94.0M0.7%+133,182+8.2%AddedHistory
GMGeneral Motors CoCOM1,144,149$93.0M0.7%+152,048+15.3%AddedHistory
CLColgate Palmolive CoStock1,164,038$92.0M0.7%+1,164,038NewHistory
XOMExxonMobil Holdings CorpCOM755,658$90.9M0.7%+755,658NewHistory
CATCaterpillar IncStock158,274$90.7M0.7%+158,274NewHistory
WYWeyerhaeuser CoCOM NEW3,811,867$90.3M0.7%−2,885,598−43.1%ReducedHistory
CVSCVS Health CorpStock1,112,239$88.3M0.6%−134,083−10.8%ReducedHistory
BPBP PLCADR2,476,418$86.0M0.6%+1,020,437+70.1%AddedHistory
HRIHerc Holdings IncCOM573,149$85.0M0.6%+498,511+667.9%AddedHistory
GOOGLAlphabet Inc.Stock269,538$84.4M0.6%+269,538NewHistory
CNPCenterpoint Energy IncCOM2,111,044$80.9M0.6%+779,258+58.5%AddedHistory
MSFTMicrosoft CorpStock164,266$79.4M0.6%−71,250−30.3%ReducedHistory
GEGeneral Electric CoStock252,039$77.6M0.6%+252,039NewHistory
PCGPG&E CorpStock4,750,046$76.3M0.6%−63,878−1.3%ReducedHistory
CRCrane CoCOMMON STOCK413,005$76.2M0.6%+413,005NewHistory
GWWW.W. Grainger, Inc.Stock73,063$73.7M0.5%+73,063NewHistory
OKTAOkta, Inc.CL A847,024$73.2M0.5%+552,324+187.4%AddedHistory
DDOGDatadog, Inc.CL A COM536,402$72.9M0.5%−57,232−9.6%ReducedHistory
MSMorgan StanleyStock410,395$72.9M0.5%+410,395NewHistory
ETREntergy CorpCOM787,603$72.8M0.5%+606,481+334.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,474,123$72.1M0.5%+1,474,123NewHistory
TWLOTwilio IncCL A494,752$70.4M0.5%−529,490−51.7%ReducedHistory
BACBank of America CorpStock1,272,660$70.0M0.5%−366,937−22.4%ReducedHistory
TRVTravelers Companies, Inc.Stock239,090$69.4M0.5%−105,952−30.7%ReducedHistory
PRPermian Resources CorpCLASS A COM4,922,956$69.1M0.5%+1,460,191+42.2%AddedHistory
PFGCPerformance Food Group CoCOM763,124$68.6M0.5%+130,684+20.7%AddedHistory
UNHUnitedHealth Group IncStock207,360$68.5M0.5%+207,360NewHistory
BXBlackstone Inc.COM443,632$68.4M0.5%+181,451+69.2%AddedHistory
HWMHowmet Aerospace Inc.Stock331,148$67.9M0.5%+68,203+25.9%AddedHistory
WDAYWorkday, Inc.CL A312,301$67.1M0.5%+200,580+179.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A794,606$67.0M0.5%+794,606NewHistory
CSCOCisco Systems, Inc.Stock868,537$66.9M0.5%−25,722−2.9%ReducedHistory
AMRZAmrize LtdSHS1,205,796$65.2M0.5%+1,205,796NewHistory
ARAntero Resources CorpCOM1,892,006$65.2M0.5%+1,281,940+210.1%AddedHistory
BDXBecton Dickinson & CoStock335,414$65.1M0.5%+335,414NewHistory
CMSCMS Energy CorpCOM926,977$64.8M0.5%+926,977NewHistory
FTVFortive CorpStock1,159,137$64.0M0.5%+1,139,562+5,821.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A587,343$63.7M0.5%+59,709+11.3%AddedHistory
ROKRockwell Automation, IncStock161,697$62.9M0.5%+161,697NewHistory
EVRGEvergy, Inc.Stock854,739$62.0M0.4%+651,738+321.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock295,635$61.7M0.4%+295,635NewHistory
FIXComfort Systems USA IncCOM65,708$61.3M0.4%+13,404+25.6%AddedHistory
DTEDte Energy CoCOM469,260$60.5M0.4%+469,260NewHistory
ICEIntercontinental Exchange, Inc.Stock369,580$59.9M0.4%+369,580NewHistory
JEFJefferies Financial Group Inc.COM959,288$59.4M0.4%+637,684+198.3%AddedHistory
BOKFBok Financial CorpCOM NEW495,532$58.7M0.4%+131,922+36.3%AddedHistory
LLYEli Lilly & CoStock53,593$57.6M0.4%+34,078+174.6%AddedHistory
PODDInsulet CorpStock198,490$56.4M0.4%+139,434+236.1%AddedHistory
KMIKinder Morgan, Inc.Stock2,025,696$55.7M0.4%+2,025,696NewHistory
VRTVertiv Holdings CoCOM CL A336,051$54.4M0.4%+336,051NewHistory
GLWCorning IncCOM617,997$54.1M0.4%−457,101−42.5%ReducedHistory
CWCurtiss Wright CorpStock97,937$54.0M0.4%−16,845−14.7%ReducedHistory
ESTCElastic N.V.ORD SHS715,312$54.0M0.4%+134,577+23.2%AddedHistory
TREXTrex Co IncCOM1,537,938$54.0M0.4%+1,537,938NewHistory
VOYAVoya Financial, Inc.COM724,251$53.9M0.4%−5,946−0.8%ReducedHistory
DGXQuest Diagnostics IncCOM309,214$53.7M0.4%+309,214NewHistory
SLBSLB LimitedStock1,392,228$53.4M0.4%−219,568−13.6%ReducedHistory
WWDWoodward, Inc.COM175,230$53.0M0.4%−29,095−14.2%ReducedHistory
IPInternational Paper CoCOM1,342,091$52.9M0.4%−289,640−17.8%ReducedHistory
HCIHCI Group, Inc.COM275,108$52.7M0.4%+214,464+353.6%AddedHistory
EOGEOG Resources IncStock500,806$52.6M0.4%−586,019−53.9%ReducedHistory
PEPPepsiCo IncStock361,919$51.9M0.4%+37,835+11.7%AddedHistory
CAHCardinal Health IncStock252,191$51.8M0.4%−212,379−45.7%ReducedHistory
HHyatt Hotels CorpCOM CL A322,222$51.7M0.4%−284,011−46.8%ReducedHistory
ANETArista Networks, Inc.Stock393,164$51.5M0.4%+393,164NewHistory
ROSTRoss Stores, Inc.COM285,078$51.4M0.4%+127,194+80.6%AddedHistory
GWREGuidewire Software, Inc.COM250,570$50.4M0.4%+186,633+291.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM1,135,650$50.0M0.4%−249,939−18.0%ReducedHistory
RTXRTX CorpStock268,799$49.3M0.4%+200,260+292.2%AddedHistory
ALKAlaska Air Group, Inc.COM974,582$49.0M0.4%+562,134+136.3%AddedHistory
STTState Street CorpCOM377,434$48.7M0.4%−268,227−41.5%ReducedHistory
OCOwens CorningStock434,019$48.6M0.4%+434,019NewHistory
COHRCoherent Corp.COM260,843$48.1M0.3%−104,679−28.6%ReducedHistory
VVisa Inc.Stock135,811$47.6M0.3%+12,172+9.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW232,531$47.3M0.3%−111,550−32.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock356,804$46.6M0.3%+356,804NewHistory
TTCToro CoCOM590,821$46.5M0.3%+61,309+11.6%AddedHistory
NOWServiceNow, Inc.Stock301,372$46.2M0.3%+301,372NewHistory
BKNGBooking Holdings Inc.Stock8,602$46.1M0.3%+8,602NewHistory
CPTCamden Property TrustREIT416,247$45.8M0.3%+157,203+60.7%AddedHistory
ADCAgree Realty CorpCOM635,736$45.8M0.3%+343,240+117.3%AddedHistory
DTDynatrace, Inc.Stock1,044,001$45.2M0.3%−385,737−27.0%ReducedHistory
PSXPhillips 66Stock350,480$45.2M0.3%+350,480NewHistory
LIILennox International IncCOM92,172$44.8M0.3%−17,949−16.3%ReducedHistory
ALVAutoliv IncCOM376,484$44.7M0.3%+376,484NewHistory

Sold out since Q3 2025 (285)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 285 by value last quarter.

Positions of Freestone Grove Partners LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NFLXNetflix IncStock88,964$106.7M0.8%History
PGProcter & Gamble CoStock688,234$105.7M0.8%History
MMM3M CoStock659,292$102.3M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock925,937$91.2M0.7%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,690,333$90.9M0.7%History
MOAltria Group, Inc.Stock1,354,221$89.5M0.7%History
CTRACoterra Energy Inc.Stock3,554,924$84.1M0.6%History
TMOThermo Fisher Scientific Inc.Stock170,124$82.5M0.6%History
PINSPinterest, Inc.CL A2,428,053$78.1M0.6%History
ELANElanco Animal Health IncCOM3,841,422$77.4M0.6%History
MCDMcDonalds CorpStock254,141$77.2M0.6%History
METAMeta Platforms, Inc.Stock99,070$72.8M0.5%History
WECWec Energy Group, Inc.Stock620,565$71.1M0.5%History
ABBVAbbVie Inc.Stock294,201$68.1M0.5%History
RSGRepublic Services, Inc.COM296,780$68.1M0.5%History
CBOECboe Global Markets, Inc.COM272,996$67.0M0.5%History
NKENIKE, Inc.Stock942,381$65.7M0.5%History
GEHCGE HealthCare Technologies Inc.Stock867,709$65.2M0.5%History
CIENCiena CorpCOM NEW440,269$64.1M0.5%History
KNXKnight-Swift Transportation Holdings Inc.CL A1,586,753$62.7M0.5%History
AAPLApple Inc.Stock245,962$62.6M0.5%History
DLTRDollar Tree, Inc.COM651,661$61.5M0.5%History
URIUnited Rentals, Inc.COM62,104$59.3M0.4%History
BLKBlackRock, Inc.Stock50,112$58.4M0.4%History
PHMPultegroup IncCOM439,368$58.1M0.4%History
TMHCTaylor Morrison Home CorpCOM861,900$56.9M0.4%History
SAIASaia IncCOM188,083$56.3M0.4%History
ECLEcolab Inc.Stock205,053$56.2M0.4%History
WABWestinghouse Air Brake Technologies CorpStock272,549$54.6M0.4%History
SHWSherwin Williams CoCOM145,530$50.4M0.4%History
PPLPPL CorpCOM1,346,111$50.0M0.4%History
AMTMAmentum Holdings, Inc.COM2,051,859$49.1M0.4%History
HOLXHologic IncCOM693,436$46.8M0.3%History
WFCWells Fargo & CompanyStock536,612$45.0M0.3%History
TTWOTake Two Interactive Software IncCOM171,226$44.2M0.3%History
VRTXVertex Pharmaceuticals IncStock110,283$43.2M0.3%History
TECHBIO-TECHNE CorpCOM711,980$39.6M0.3%History
WRBBerkley W R CorpCOM500,158$38.3M0.3%History
CVXChevron CorpStock245,599$38.1M0.3%History
CRMSalesforce, Inc.Stock160,251$38.0M0.3%History
RBLXRoblox CorpStock269,381$37.3M0.3%History
SYKStryker CorpStock99,148$36.7M0.3%History
MHKMohawk Industries IncCOM279,836$36.1M0.3%History
ORLYO Reilly Automotive IncStock308,931$33.3M0.2%History
TEAMAtlassian CorpCL A205,347$32.8M0.2%History
PCORProcore Technologies, Inc.COM447,694$32.6M0.2%History
EATBrinker International, IncStock252,520$32.0M0.2%History
PCARPaccar IncCOM325,293$32.0M0.2%History
DASHDoorDash, Inc.Stock116,637$31.7M0.2%History
BHFBrighthouse Financial, Inc.COM592,783$31.5M0.2%History
RFRegions Financial CorpCOM1,192,850$31.5M0.2%History
LWLamb Weston Holdings, Inc.Stock541,202$31.4M0.2%History
FLGFlagstar Bank, National AssociationStock2,687,474$31.0M0.2%History
UMBFUmb Financial CorpCOM247,558$29.3M0.2%History
SNSharkNinja, Inc.COM SHS265,731$27.4M0.2%History
THCTenet Healthcare CorpCOM NEW134,197$27.2M0.2%History
MUSAMurphy USA Inc.COM65,407$25.4M0.2%History
NENoble Corp plcORD SHS A876,528$24.8M0.2%History
MATMattel IncCOM1,421,821$23.9M0.2%History
TPGTPG Inc.COM CL A400,976$23.0M0.2%History
VIKViking Holdings LtdORD SHS361,720$22.5M0.2%History
PORPortland General Electric CoCOM NEW508,884$22.4M0.2%History
IRTIndependence Realty Trust, Inc.COM1,340,168$22.0M0.2%History
KKRKKR & Co. Inc.COM168,887$21.9M0.2%History
COFCapital One Financial CorpStock101,581$21.6M0.2%History
GKOSGLAUKOS CorpCOM263,889$21.5M0.2%History
KRGKite Realty Group TrustCOM NEW953,901$21.3M0.2%History
MURMurphy Oil CorpCOM742,558$21.1M0.2%History
NNNNNN REIT, Inc.REIT494,444$21.0M0.2%History
VRSKVerisk Analytics, Inc.COM82,299$20.7M0.2%History
CICigna GroupStock71,201$20.5M0.2%History
ILMNIllumina, Inc.COM214,576$20.4M0.2%History
AVBAvalonbay Communities IncCOM104,519$20.2M0.2%History
REGRegency Centers CorpCOM276,203$20.1M0.2%History
CHKPCheck Point Software Technologies LtdORD96,102$19.9M0.1%History
SNDKSandisk CorpCOM175,549$19.7M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM660,028$19.6M0.1%History
AFGAmerican Financial Group IncCOM132,886$19.4M0.1%History
VFCV F CorpStock1,335,109$19.3M0.1%History
VIRTVirtu Financial, Inc.CL A538,083$19.1M0.1%History
IDAIdacorp IncCOM137,424$18.2M0.1%History
WELLWelltower Inc.REIT101,272$18.0M0.1%History
MDLZMondelez International, Inc.Stock259,811$16.2M0.1%History
RBARB Global Inc.COM141,505$15.3M0.1%History
PSAPublic StorageCOM52,952$15.3M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY527,077$14.9M0.1%History
LSCCLattice Semiconductor CorpCOM189,993$13.9M0.1%History
AAgilent Technologies, Inc.COM106,886$13.7M0.1%History
FNDFloor & Decor Holdings, Inc.CL A181,866$13.4M0.1%History
MNDYmonday.com Ltd.SHS69,091$13.4M0.1%History
MKTXMarketaxess Holdings IncCOM75,388$13.1M0.1%History
FTNTFortinet, Inc.Stock149,932$12.6M0.1%History
CNSCohen & Steers, Inc.COM185,008$12.1M0.1%History
JKHYJack Henry & Associates IncStock81,414$12.1M0.1%History
CPACopa Holdings, S.A.CL A100,500$11.9M0.1%History
FDSFactset Research Systems IncStock40,361$11.6M0.1%History
SNAPSnap IncStock1,345,686$10.4M0.1%History
MEDPMedpace Holdings, Inc.COM19,908$10.2M0.1%History
EIXEdison InternationalStock178,164$9.85M0.1%History
HIGHartford Insurance Group, Inc.Stock73,702$9.83M0.1%History