Freestone Grove Partners LP Portfolio Holdings

Freestone Grove Partners LP

  • $13.4 Trillion
  • Q3 2025

Freestone Grove Partners LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.4 Trillion distributed in 678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $828B, Ishares Core S&P 500 ETF with a value of $201B, Weyerhaeuser CO with a value of $166B, Cintas Corp with a value of $153B, and Mastec Inc with a value of $144B.

Examining the 13F form we can see an increase of $146B in the current position value, from $13.2T to 13.4T.

Freestone Grove Partners LP is based out at San Francisco, CA

Below you can find more details about Freestone Grove Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $13.4 Trillion
Industrials: $2.14 Trillion
Financial Services: $1.78 Trillion
Technology: $1.63 Trillion
Healthcare: $1.37 Trillion
Consumer Cyclical: $1.26 Trillion
Consumer Defensive: $763 Billion
Energy: $690 Billion
Communication Services: $649 Billion
Other: $1.22 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$828 Billion 6.18% of portfolio
1,352,273
Q3 2025 Added 2.85%
$0
$201 Billion 1.5% of portfolio
300,670
Q3 2025 New
$16.4B
$166 Billion 1.24% of portfolio
6,697,465
Q3 2025 Added 124.48%
$19B
$153 Billion 1.15% of portfolio
747,109
Q3 2025 Added 5,341.83%
$15B
$144 Billion 1.08% of portfolio
678,305
Q3 2025 Added 6.72%
$3.78T
$122 Billion 0.91% of portfolio
235,516
Q3 2025 Added 21.59%
$64.7B
$122 Billion 0.91% of portfolio
1,086,825
Q3 2025 Added 16.6%
$5.15B
$111 Billion 0.83% of portfolio
1,744,966
Q3 2025 New
$11B
$108 Billion 0.81% of portfolio
4,788,438
Q3 2025 Added 25.31%
$49.1B
$107 Billion 0.8% of portfolio
88,964
Q3 2025 New
$346B
$106 Billion 0.79% of portfolio
688,234
Q3 2025 Added 20.22%
$181B
$104 Billion 0.78% of portfolio
3,700,038
Q3 2025 Added 3.01%
$21.7B
$103 Billion 0.77% of portfolio
1,024,242
Q3 2025 Added 43.09%
$91.4B
$102 Billion 0.76% of portfolio
659,292
Q3 2025 Added 7,904.03%
$37.3B
$98.9 Billion 0.74% of portfolio
321,536
Q3 2025 New
$67.3B
$96.3 Billion 0.72% of portfolio
345,042
Q3 2025 Added 73.41%
$103B
$94 Billion 0.7% of portfolio
1,246,322
Q3 2025 Reduced 0.1%
$7.39B
$90.9 Billion 0.68% of portfolio
3,690,333
Q3 2025 Added 338.81%
$18.9B
$91.2 Billion 0.68% of portfolio
925,937
Q3 2025 Added 29.2%
$44.4B
$89.5 Billion 0.67% of portfolio
476,035
Q3 2025 Added 115.99%
$104B
$89.5 Billion 0.67% of portfolio
1,354,221
Q3 2025 New
$69.4B
$88.2 Billion 0.66% of portfolio
1,075,098
Q3 2025 Added 27.3%
$107B
$86 Billion 0.64% of portfolio
113,495
Q3 2025 New
$7.63B
$86 Billion 0.64% of portfolio
606,233
Q3 2025 Added 57.23%
$21B
$84.1 Billion 0.63% of portfolio
3,554,924
Q2 2025 Added 825.78%
$53.8B
$84.5 Billion 0.63% of portfolio
593,634
Q3 2025 Reduced 25.43%
$413B
$84.6 Billion 0.63% of portfolio
1,639,597
Q3 2025 Added 15.08%
$222B
$82.5 Billion 0.62% of portfolio
170,124
Q3 2025 New
$37.2B
$78.8 Billion 0.59% of portfolio
124,963
Q3 2025 Added 748.53%
$67.6B
$78.7 Billion 0.59% of portfolio
1,628,047
Q3 2025 New
$15.6B
$78.1 Billion 0.58% of portfolio
2,428,053
Q3 2025 Added 60.78%
$10B
$77.4 Billion 0.58% of portfolio
3,841,422
Q3 2025 Reduced 0.25%
$38.4B
$77.5 Billion 0.58% of portfolio
248,123
Q3 2025 Reduced 20.66%
$224B
$77.2 Billion 0.58% of portfolio
254,141
Q3 2025 New
$13.3B
$75.7 Billion 0.57% of portfolio
1,631,731
Q3 2025 Reduced 8.32%
$31.1B
$75 Billion 0.56% of portfolio
776,783
Q3 2025 Added 1,282.18%
$42.9B
$74.9 Billion 0.56% of portfolio
645,661
Q3 2025 Added 271.5%
$53.8B
$72.9 Billion 0.54% of portfolio
464,570
Q3 2025 Added 49.44%
$1.37T
$72.8 Billion 0.54% of portfolio
99,070
Q3 2025 New
$32.8B
$72.6 Billion 0.54% of portfolio
4,813,924
Q3 2025 Added 297.16%
$35B
$71.1 Billion 0.53% of portfolio
620,565
Q3 2025 Added 30,697.27%
$9.96B
$69 Billion 0.52% of portfolio
1,709,390
Q3 2025 Reduced 24.09%
$13.5B
$69.3 Billion 0.52% of portfolio
1,429,738
Q3 2025 Added 2,618.65%
$94.5B
$69.1 Billion 0.52% of portfolio
202,746
Q3 2025 Reduced 66.79%
$44.1B
$69.1 Billion 0.52% of portfolio
856,828
Q3 2025 Added 41.89%
$414B
$68.1 Billion 0.51% of portfolio
294,201
Q3 2025 Added 4.58%
$66.3B
$68.1 Billion 0.51% of portfolio
296,780
Q3 2025 New
$4.69B
$67.4 Billion 0.5% of portfolio
1,385,589
Q3 2025 Added 24.79%
$27.4B
$67 Billion 0.5% of portfolio
272,996
Q3 2025 Added 548.59%

Summary

  • Portfolio
  • No. of Stocks 678
  • Current Value $13.4 Trillion
  • Prior Value $13.2 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 296 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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