Freestone Grove Partners LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.3M | $746.8M | 5.6% | $523.26 | +7.40% | 2 qtrssince 2025-Q1 | Increased 83 |
GENERAL DYNAMICS CORP | 610,549 | $178.1M | 1.3% | $263.99 | +8.65% | 2 qtrssince 2025-Q1 | Decreased 0 |
ALPHABET INC-CL A | 971,820 | $171.3M | 1.3% | $178.25 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 725,044 | $159.1M | 1.2% | $198.06 | +12.74% | 2 qtrssince 2025-Q1 | Increased 57 |
BROWN & BROWN INC | 1.1M | $126.9M | 1.0% | $108.93 | -36.79% | 1 qtr | New 59 |
ABBOTT LABORATORIES | 918,608 | $124.9M | 0.9% | $131.96 | +0.29% | 2 qtrssince 2025-Q1 | Increased 69 |
L3HARRIS TECHNOLOGIES INC | 462,767 | $116.1M | 0.9% | $244.87 | +13.68% | 1 qtr | New 59 |
EOG RESOURCES INC | 932,079 | $111.5M | 0.8% | $117.57 | -2.49% | 2 qtrssince 2025-Q1 | Increased 68 |
MASTEC INC | 635,616 | $108.3M | 0.8% | $141.34 | +21.69% | 3 qtrssince 2024-Q4 | Increased 58 |
DATADOG INC - CLASS A | 796,120 | $106.9M | 0.8% | $110.72 | +19.29% | 2 qtrssince 2025-Q1 | Increased 57 |
MONDELEZ INTERNATIONAL INC-A | 1.6M | $106.3M | 0.8% | $64.59 | +2.43% | 3 qtrssince 2024-Q4 | Increased 56 |
AIRBNB INC-CLASS A | 797,098 | $105.5M | 0.8% | $127.82 | +3.54% | 2 qtrssince 2025-Q1 | Increased 68 |
AT&T INC | 3.6M | $104M | 0.8% | $27.19 | +0.01% | 2 qtrssince 2025-Q1 | Increased 68 |
SCHWAB (CHARLES) CORP | 1.1M | $101.5M | 0.8% | $75.86 | +18.42% | 3 qtrssince 2024-Q4 | Decreased 0 |
AUTOZONE INC | 27,289 | $101.3M | 0.8% | $3,812.78 | -2.64% | 2 qtrssince 2025-Q1 | Decreased 0 |
WOODWARD INC | 394,269 | $96.6M | 0.7% | $182.64 | +34.37% | 2 qtrssince 2025-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 464,472 | $96.4M | 0.7% | $172.44 | +16.52% | 2 qtrssince 2025-Q1 | Decreased 0 |
MICROSOFT CORP | 193,693 | $96.3M | 0.7% | $424.82 | +16.33% | 3 qtrssince 2024-Q4 | Increased 50 |
AMERISOURCEBERGEN CORP | 312,730 | $93.8M | 0.7% | $282.45 | +5.16% | 2 qtrssince 2025-Q1 | Increased 59 |
CISCO SYSTEMS INC | 1.3M | $92.7M | 0.7% | $67.47 | 0.00% | 1 qtr | New 58 |
Freestone Grove Partners LP manages $13.2B across 646 positions as of Q2 2025. Top holdings: VOO (5.6%), GD (1.3%), GOOGL (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 318 new positions, 240 exits, 189 increased. Top move: VOO (INCREASED, conviction 83). Portfolio: $13.2B across 646 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer