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
$18.7B
$14.7 Billion 0.11% of portfolio
63,937
Q3 2025 Reduced 41.81%
Galaxy Digital Inc.
-
$15.2 Billion 0.11% of portfolio
-
Q3 2025 Added 155.27%
$7.01B
$14.2 Billion 0.11% of portfolio
379,213
Q3 2025 New
$6.36B
$13.4 Billion 0.1% of portfolio
181,866
Q3 2025 Reduced 58.42%
$3.65B
$13 Billion 0.1% of portfolio
358,633
Q3 2025 Added 5.02%
$9.74B
$13.8 Billion 0.1% of portfolio
787,360
Q2 2025 Added 206.15%
$32.9B
$13.5 Billion 0.1% of portfolio
190,172
Q3 2025 Reduced 78.6%
Primo Brands Corporation
-
$13.8 Billion 0.1% of portfolio
-
Q2 2025 Added 149.33%
$11.2B
$12.8 Billion 0.1% of portfolio
113,503
Q3 2025 Added 8.24%
$12.8B
$12.8 Billion 0.1% of portfolio
112,459
Q3 2025 New
$6.59B
$13.1 Billion 0.1% of portfolio
75,388
Q3 2025 Added 3,174.89%
$7.02B
$13.4 Billion 0.1% of portfolio
69,091
Q3 2025 New
$43.5B
$13.7 Billion 0.1% of portfolio
106,886
Q3 2025 Reduced 72.52%
$100B
$12.8 Billion 0.1% of portfolio
47,430
Q3 2025 New
$8.81B
$13.9 Billion 0.1% of portfolio
189,993
Q3 2025 New
$7.85B
$13.1 Billion 0.1% of portfolio
129,341
Q3 2025 Added 21.95%
$10.4B
$11.6 Billion 0.09% of portfolio
40,361
Q3 2025 New
$9.12B
$12.2 Billion 0.09% of portfolio
133,934
Q3 2025 Reduced 76.97%
$405B
$12.2 Billion 0.09% of portfolio
12,586
Q3 2025 New
$12B
$12.1 Billion 0.09% of portfolio
81,414
Q3 2025 New
$64.9B
$12.6 Billion 0.09% of portfolio
149,932
Q3 2025 Added 218.87%
$3.15B
$12.1 Billion 0.09% of portfolio
185,008
Q3 2025 New
$4.16B
$11.5 Billion 0.09% of portfolio
160,340
Q3 2025 Reduced 69.52%
$1.63B
$11.6 Billion 0.09% of portfolio
60,644
Q3 2025 Reduced 43.42%
$2.56B
$11.5 Billion 0.09% of portfolio
208,730
Q3 2025 Added 559.06%
$3.59B
$11.9 Billion 0.09% of portfolio
100,500
Q3 2025 New
American Integrity Ins Group
-
$10.4 Billion 0.08% of portfolio
-
Q3 2025 Added 6.25%
$16.9B
$10.8 Billion 0.08% of portfolio
160,286
Q2 2025 Reduced 59.74%
$18.4B
$10.2 Billion 0.08% of portfolio
19,908
Q3 2025 New
$11.1B
$11.3 Billion 0.08% of portfolio
341,328
Q3 2025 New
Via Transn Inc
-
$10.3 Billion 0.08% of portfolio
-
Q3 2025 New
Slide Ins Hldgs Inc
-
$10.4 Billion 0.08% of portfolio
-
Q3 2025 Added 221.72%
$11.6B
$10.4 Billion 0.08% of portfolio
1,345,686
Q3 2025 New
Solventum Corp
-
$9.13 Billion 0.07% of portfolio
-
Q3 2025 New
$125B
$9.34 Billion 0.07% of portfolio
156,761
Q2 2025 Reduced 5.03%
$8.56B
$9.35 Billion 0.07% of portfolio
112,724
Q3 2025 New
$139B
$9.21 Billion 0.07% of portfolio
27,905
Q3 2025 Reduced 91.29%
$177B
$9.17 Billion 0.07% of portfolio
49,929
Q3 2025 Reduced 89.25%
$450M
$8.76 Billion 0.07% of portfolio
982,381
Q3 2025 Added 9.06%
$3.45B
$9.79 Billion 0.07% of portfolio
555,995
Q3 2025 Reduced 66.37%
$3.91B
$8.71 Billion 0.07% of portfolio
74,638
Q3 2025 Added 1,856.95%
Bullish
-
$9.54 Billion 0.07% of portfolio
-
Q3 2025 New
$42.6B
$9.83 Billion 0.07% of portfolio
73,702
Q3 2025 Reduced 50.21%
$6.46B
$9.18 Billion 0.07% of portfolio
50,530
Q3 2025 New
$4.55B
$9.14 Billion 0.07% of portfolio
148,412
Q3 2025 New
$3.85B
$9.16 Billion 0.07% of portfolio
69,116
Q3 2025 Added 38.88%
$22.4B
$9.85 Billion 0.07% of portfolio
178,164
Q3 2025 New
$8.69B
$9.86 Billion 0.07% of portfolio
506,966
Q3 2025 New
$11.6B
$9.21 Billion 0.07% of portfolio
27,312
Q3 2025 New

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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