Freestone Grove Partners LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.4M | $828.1M | 6.2% | $525.62 | +15.75% | 3 qtrssince 2025-Q1 | Increased 63 |
ISHARES CORE S&P 500 ETF | 300,670 | $201.2M | 1.5% | $664.41 | 0.00% | 1 qtr | New 70 |
WEYERHAEUSER CO | 6.7M | $166M | 1.2% | $24.97 | -1.37% | 2 qtrssince 2025-Q2 | Increased 77 |
CINTAS CORP | 747,109 | $153.4M | 1.1% | $203.25 | -0.15% | 2 qtrssince 2025-Q2 | Increased 77 |
MASTEC INC | 678,305 | $144.4M | 1.1% | $145.63 | +43.89% | 4 qtrssince 2024-Q4 | Increased 51 |
MICROSOFT CORP | 235,516 | $122M | 0.9% | $440.59 | +16.58% | 4 qtrssince 2024-Q4 | Increased 51 |
EOG RESOURCES INC | 1.1M | $121.9M | 0.9% | $116.25 | -6.80% | 3 qtrssince 2025-Q1 | Increased 49 |
KB HOME | 1.7M | $111M | 0.8% | $62.54 | 0.00% | 1 qtr | New 59 |
FIRST HORIZON CORPORATION | 4.8M | $108.3M | 0.8% | $20.15 | +11.78% | 4 qtrssince 2024-Q4 | Increased 52 |
NETFLIX INC | 88,964 | $106.7M | 0.8% | $120.64 | -36.99% | 1 qtr | New 59 |
PROCTER & GAMBLE CO/THE | 688,234 | $105.7M | 0.8% | $152.97 | -2.42% | 2 qtrssince 2025-Q2 | Increased 50 |
AT&T INC | 3.7M | $104.5M | 0.8% | $27.19 | +0.94% | 3 qtrssince 2025-Q1 | Increased 44 |
TWILIO INC - A | 1M | $102.5M | 0.8% | $106.76 | -2.32% | 4 qtrssince 2024-Q4 | Increased 57 |
3M CO | 659,292 | $102.3M | 0.8% | $152.41 | +0.22% | 4 qtrssince 2024-Q4 | Increased 68 |
VULCAN MATERIALS CO | 321,536 | $98.9M | 0.7% | $305.34 | 0.00% | 1 qtr | New 58 |
TRAVELERS COS INC/THE | 345,042 | $96.3M | 0.7% | $265.67 | +3.67% | 4 qtrssince 2024-Q4 | Increased 63 |
STANLEY BLACK & DECKER INC | 1.3M | $95.6M | 0.7% | $73.04 | 0.00% | 1 qtr | New 58 |
CVS HEALTH CORPORATION | 1.2M | $94M | 0.7% | $50.34 | +45.15% | 4 qtrssince 2024-Q4 | Decreased 0 |
ZIMMER HOLDINGS INC | 925,937 | $91.2M | 0.7% | $104.12 | -3.33% | 4 qtrssince 2024-Q4 | Increased 53 |
NORWEGIAN CRUISE LINE HOLDIN | 3.7M | $90.9M | 0.7% | $23.71 | +4.39% | 2 qtrssince 2025-Q2 | Increased 68 |
Freestone Grove Partners LP manages $13.4B across 678 positions as of Q3 2025. Top holdings: VOO (6.2%), IVV (1.5%), WY (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 296 new positions, 264 exits, 171 increased. Top move: WY (INCREASED, conviction 77). Portfolio: $13.4B across 678 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