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
$4.74B
$21.1 Billion 0.16% of portfolio
742,558
Q3 2025 New
$2.61B
$21.5 Billion 0.16% of portfolio
863,148
Q3 2025 Added 59.63%
$103B
$21.9 Billion 0.16% of portfolio
168,887
Q3 2025 New
$4.29B
$21.5 Billion 0.16% of portfolio
263,889
Q3 2025 Added 20.05%
$3.71B
$22 Billion 0.16% of portfolio
1,340,168
Q3 2025 New
$4.39B
$19.6 Billion 0.15% of portfolio
660,028
Q3 2025 Added 138.17%
$4.31B
$20.5 Billion 0.15% of portfolio
269,342
Q3 2025 New
$19B
$20.4 Billion 0.15% of portfolio
214,576
Q3 2025 Reduced 25.94%
$7.32B
$20 Billion 0.15% of portfolio
353,468
Q3 2025 New
$11.9B
$20.1 Billion 0.15% of portfolio
276,203
Q3 2025 New
Rubrik Inc.
-
$20 Billion 0.15% of portfolio
-
Q2 2025 Added 150.43%
$10.3B
$20.5 Billion 0.15% of portfolio
610,066
Q3 2025 Added 53.71%
$5.29B
$20.5 Billion 0.15% of portfolio
412,448
Q3 2025 Added 84.18%
$24.8B
$20.2 Billion 0.15% of portfolio
104,519
Q3 2025 Added 170.92%
$82.8B
$20.5 Billion 0.15% of portfolio
71,201
Q3 2025 Reduced 41.28%
Sandisk Corp
-
$19.7 Billion 0.15% of portfolio
-
Q3 2025 Reduced 41.24%
$24.8B
$19.9 Billion 0.15% of portfolio
96,102
Q3 2025 New
$34.1B
$18.3 Billion 0.14% of portfolio
106,146
Q3 2025 New
$29.5B
$19 Billion 0.14% of portfolio
295,769
Q3 2025 Reduced 53.23%
$39.1B
$19.3 Billion 0.14% of portfolio
292,962
Q3 2025 Added 205.74%
$12.1B
$19.4 Billion 0.14% of portfolio
132,886
Q3 2025 Added 4,221.5%
$3.63B
$19.1 Billion 0.14% of portfolio
538,083
Q3 2025 New
$5.82B
$19.3 Billion 0.14% of portfolio
1,335,109
Q3 2025 Added 164.09%
$4.12B
$18.3 Billion 0.14% of portfolio
266,620
Q3 2025 New
$23.1B
$18.2 Billion 0.14% of portfolio
59,056
Q3 2025 Reduced 60.45%
$13.9B
$18.6 Billion 0.14% of portfolio
132,338
Q3 2025 Reduced 21.29%
$6.49B
$18.2 Billion 0.14% of portfolio
137,424
Q3 2025 Added 18.99%
$45.2B
$17.9 Billion 0.13% of portfolio
31,460
Q3 2025 Reduced 55.2%
$5.67B
$17.2 Billion 0.13% of portfolio
53,583
Q3 2025 New
$27.1B
$18 Billion 0.13% of portfolio
32,917
Q3 2025 Reduced 71.11%
$8.12B
$16.9 Billion 0.13% of portfolio
313,920
Q3 2025 Reduced 25.85%
$31.2B
$16.9 Billion 0.13% of portfolio
103,633
Q3 2025 Added 1,093.1%
$19.3B
$16.9 Billion 0.13% of portfolio
181,122
Q3 2025 Reduced 70.06%
$89.8B
$18 Billion 0.13% of portfolio
101,272
Q3 2025 Added 750.67%
$11.5B
$16.7 Billion 0.12% of portfolio
357,960
Q3 2025 New
$6.17B
$15.7 Billion 0.12% of portfolio
481,921
Q3 2025 New
$17.6B
$15.4 Billion 0.12% of portfolio
203,001
Q3 2025 Reduced 65.6%
$76.2B
$16.2 Billion 0.12% of portfolio
259,811
Q3 2025 Reduced 83.52%
$14.7B
$16.2 Billion 0.12% of portfolio
340,890
Q3 2025 Added 203.16%
$4.14B
$15.9 Billion 0.12% of portfolio
87,849
Q2 2025 Added 10.57%
Rb Global Inc
-
$15.3 Billion 0.11% of portfolio
-
Q3 2025 New
$6.38B
$15.2 Billion 0.11% of portfolio
334,588
Q3 2025 Added 3,468.94%
$9.59B
$14.2 Billion 0.11% of portfolio
45,895
Q3 2025 New
$70.1B
$15.2 Billion 0.11% of portfolio
89,373
Q3 2025 Reduced 57.8%
$971B
$14.9 Billion 0.11% of portfolio
19,515
Q3 2025 Reduced 31.83%
$48.1B
$15.3 Billion 0.11% of portfolio
52,952
Q3 2025 Added 160.62%
$465B
$15.2 Billion 0.11% of portfolio
81,673
Q3 2025 Reduced 78.5%
$10.4B
$15 Billion 0.11% of portfolio
141,098
Q3 2025 Reduced 42.98%
$21.3B
$14.9 Billion 0.11% of portfolio
527,077
Q3 2025 Reduced 48.61%

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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