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
Flagstar Financial Inc
-
$31 Billion 0.23% of portfolio
-
Q1 2025 New
$74.3B
$31 Billion 0.23% of portfolio
489,745
Q3 2025 Added 12.83%
$23.3B
$31.5 Billion 0.23% of portfolio
1,192,850
Q3 2025 New
$20.1B
$30.3 Billion 0.23% of portfolio
53,537
Q3 2025 Added 187.05%
$37.2B
$31.3 Billion 0.23% of portfolio
127,108
Q3 2025 New
$2.12B
$30.9 Billion 0.23% of portfolio
590,769
Q3 2025 New
Klaviyo Inc
-
$30.8 Billion 0.23% of portfolio
-
Q3 2025 Added 32.88%
$4.72B
$31.5 Billion 0.23% of portfolio
592,783
Q3 2025 New
$24.1B
$30.7 Billion 0.23% of portfolio
218,866
Q3 2025 Added 97.17%
$5.24B
$29.3 Billion 0.22% of portfolio
247,558
Q3 2025 New
$3.73B
$29.7 Billion 0.22% of portfolio
511,321
Q3 2025 Added 114.02%
$10.9B
$27.7 Billion 0.21% of portfolio
259,044
Q3 2025 Added 165.93%
$25.7B
$27.7 Billion 0.21% of portfolio
187,902
Q3 2025 Added 1,396.39%
$5.47B
$27.6 Billion 0.21% of portfolio
2,604,391
Q3 2025 New
$39.2B
$28.6 Billion 0.21% of portfolio
170,856
Q3 2025 Reduced 10.07%
$48.8B
$28.8 Billion 0.21% of portfolio
590,398
Q3 2025 New
$16.8B
$26.4 Billion 0.2% of portfolio
520,733
Q3 2025 Reduced 14.48%
$3.27B
$26.3 Billion 0.2% of portfolio
225,517
Q3 2025 Added 128.19%
$25.6B
$27.1 Billion 0.2% of portfolio
509,137
Q3 2025 Reduced 53.39%
Sharkninja Inc
-
$27.4 Billion 0.2% of portfolio
-
Q3 2025 Added 103.57%
$20.8B
$27.2 Billion 0.2% of portfolio
134,197
Q3 2025 Reduced 41.15%
$3.24B
$26.8 Billion 0.2% of portfolio
465,744
Q3 2025 Added 2.0%
$46.4B
$26.9 Billion 0.2% of portfolio
111,721
Q3 2025 Reduced 62.74%
$8.06B
$25.4 Billion 0.19% of portfolio
65,407
Q3 2025 Added 149.16%
$44B
$25 Billion 0.19% of portfolio
16,704
Q3 2025 New
Noble Corp PLC
-
$24.8 Billion 0.19% of portfolio
-
Q3 2025 Added 7.82%
$10.2B
$25.8 Billion 0.19% of portfolio
476,436
Q3 2025 Added 42.0%
$55.7B
$24.1 Billion 0.18% of portfolio
157,884
Q3 2025 New
Skyward Specialty Ins Group
-
$24.2 Billion 0.18% of portfolio
-
Q3 2025 New
$6.83B
$23.9 Billion 0.18% of portfolio
1,421,821
Q3 2025 Reduced 1.67%
$8.16B
$24.1 Billion 0.18% of portfolio
155,493
Q3 2025 New
$1.2B
$22.7 Billion 0.17% of portfolio
1,870,307
Q3 2025 New
$73.2B
$23 Billion 0.17% of portfolio
5,361
Q3 2025 Reduced 80.35%
$4.91B
$22.4 Billion 0.17% of portfolio
508,884
Q3 2025 New
$4.11B
$23 Billion 0.17% of portfolio
400,976
Q3 2025 Added 54.21%
$20.5B
$22.5 Billion 0.17% of portfolio
110,819
Q3 2025 Reduced 51.57%
Viking Holdings LTD
-
$22.5 Billion 0.17% of portfolio
-
Q2 2025 Reduced 18.76%
$12B
$21 Billion 0.16% of portfolio
321,604
Q3 2025 Reduced 49.97%
$5.02B
$21.9 Billion 0.16% of portfolio
178,904
Q3 2025 Reduced 39.72%
$5.2B
$21.5 Billion 0.16% of portfolio
293,458
Q3 2025 Reduced 49.88%
$4.93B
$21.3 Billion 0.16% of portfolio
953,901
Q3 2025 Added 4,702.89%
$15.4B
$21.5 Billion 0.16% of portfolio
275,851
Q3 2025 Reduced 53.37%
$5.89B
$20.8 Billion 0.16% of portfolio
292,496
Q3 2025 New
$77.2B
$21.6 Billion 0.16% of portfolio
101,581
Q3 2025 Reduced 68.25%
$3.09B
$21.1 Billion 0.16% of portfolio
1,207,987
Q3 2025 Added 121.92%
$1.51B
$21.6 Billion 0.16% of portfolio
760,340
Q3 2025 Added 15.94%
$26.1B
$21.3 Billion 0.16% of portfolio
112,612
Q3 2025 New
$7.3B
$21 Billion 0.16% of portfolio
494,444
Q3 2025 Added 21.72%
Lam Research Corp
-
$20.9 Billion 0.16% of portfolio
-
Q3 2025 Reduced 78.59%

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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