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
Klarna Group PLC
-
$1.27 Billion 0.01% of portfolio
-
Q3 2025 New
$5.38B
$1.4 Billion 0.01% of portfolio
49,550
Q3 2025 Reduced 66.01%
$2.65B
$1.62 Billion 0.01% of portfolio
35,113
Q3 2025 Reduced 40.2%
$16.8B
$1.79 Billion 0.01% of portfolio
29,052
Q3 2025 Added 93.59%
$1.37B
$828 Million 0.01% of portfolio
16,106
Q3 2025 Reduced 24.29%
$1.24B
$872 Million 0.01% of portfolio
17,718
Q3 2025 Reduced 53.84%
Innovex International Inc
-
$1.52 Billion 0.01% of portfolio
-
Q3 2025 New
$1.84B
$716 Million 0.01% of portfolio
9,277
Q2 2025 New
$7.05B
$1.88 Billion 0.01% of portfolio
15,380
Q3 2025 New
$1.47B
$1.91 Billion 0.01% of portfolio
20,588
Q3 2025 Added 18.83%
-
$822 Million 0.01% of portfolio
-
Q3 2025 New
Heartflow Inc
-
$1.01 Billion 0.01% of portfolio
-
Q3 2025 New
$12.6B
$709 Million 0.01% of portfolio
41,663
Q3 2025 Added 209.03%
$15B
$1.08 Billion 0.01% of portfolio
21,393
Q3 2025 New
$15.9B
$934 Million 0.01% of portfolio
2,840
Q3 2025 Added 23.48%
$522B
$998 Million 0.01% of portfolio
5,383
Q3 2025 New
Jacobs Solutions Inc
-
$720 Million 0.01% of portfolio
-
Q3 2025 Reduced 98.5%
$2.01B
$714 Million 0.01% of portfolio
25,921
Q3 2025 New
$10.7B
$1.2 Billion 0.01% of portfolio
15,768
Q3 2025 New
$14.1B
$1.49 Billion 0.01% of portfolio
9,183
Q3 2025 Added 200.49%
$2.47B
$1.76 Billion 0.01% of portfolio
15,040
Q3 2025 Reduced 61.63%
Flowco Hldgs Inc
-
$1.17 Billion 0.01% of portfolio
-
Q1 2025 New
$13.2B
$999 Million 0.01% of portfolio
4,401
Q3 2025 Added 272.97%
$4.31B
$1.65 Billion 0.01% of portfolio
17,345
Q3 2025 Reduced 38.92%
$856M
$722 Million 0.01% of portfolio
23,654
Q3 2025 New
$1.86B
$828 Million 0.01% of portfolio
13,328
Q3 2025 Reduced 0.63%
$4.98B
$1.8 Billion 0.01% of portfolio
77,415
Q3 2025 New
$3.58B
$1.5 Billion 0.01% of portfolio
21,639
Q3 2025 New
$0
$1.53 Billion 0.01% of portfolio
152,197
Q3 2025 New
$2.03B
$1.05 Billion 0.01% of portfolio
4,961
Q3 2025 New
$16.1B
$783 Million 0.01% of portfolio
12,951
Q3 2025 New
$69.1B
$841 Million 0.01% of portfolio
9,981
Q3 2025 New
$824M
$1.07 Billion 0.01% of portfolio
82,556
Q3 2025 Added 118.0%
$11.9B
$842 Million 0.01% of portfolio
15,384
Q3 2025 Reduced 92.82%
Armour Residential Reit Inc
-
$1.03 Billion 0.01% of portfolio
-
Q3 2025 Reduced 58.55%
$9B
$729 Million 0.01% of portfolio
3,140
Q3 2025 Reduced 24.28%
$10.3B
$786 Million 0.01% of portfolio
11,722
Q3 2025 Added 132.21%
$605M
$1.11 Billion 0.01% of portfolio
90,350
Q3 2025 Reduced 70.92%
$31.6B
$734 Million 0.01% of portfolio
598
Q3 2025 Reduced 97.95%
$26.8B
$870 Million 0.01% of portfolio
486
Q3 2025 New
$1.4B
$1.96 Billion 0.01% of portfolio
197,747
Q3 2025 Added 427.94%
$7.23B
$1.63 Billion 0.01% of portfolio
25,846
Q3 2025 New
$2.63B
$526 Million 0.0% of portfolio
9,941
Q3 2025 Added 152.44%
$2.32B
$561 Million 0.0% of portfolio
18,639
Q3 2025 New
$1.75B
$274 Million 0.0% of portfolio
5,253
Q3 2025 Reduced 81.18%
$5.12B
$268 Million 0.0% of portfolio
4,501
Q3 2025 New
$13.5B
$647 Million 0.0% of portfolio
7,611
Q3 2025 Reduced 27.4%
$1.57B
$213 Million 0.0% of portfolio
4,371
Q3 2025 New
$3.47B
$444 Million 0.0% of portfolio
6,633
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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