Freestone Grove Partners LP
Follow13F filer, CIK 2007591, San Francisco, CA
Freestone Grove Partners LP reported $13,243,448,366 across 646 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 14.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003528
- Period
- 2025-06-30
- Reported value
- $13.2B
- Holdings
- 646
- Top 10 weight
- 14.72%
- New
- 318
- Sold out
- 240
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +399,597 | $227M |
| GOOGLnew | +971,820 | $171M |
| BROnew | +1,144,514 | $127M |
| LHXnew | +462,767 | $116M |
| ABTadded | +827,725 | $113M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -178,000 | -$100M |
| HIIexited | -458,628 | -$93.6M |
| LRCXreduced | -871,408 | -$84.8M |
| UMBFexited | -749,507 | -$75.8M |
| HONreduced | -323,918 | -$75.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 646 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 178,000 | $100M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 458,628 | $93.6M | shares |
| UMBFUMB FINL CORP | 749,507 | $75.8M | shares |
| BABOEING CO | 442,097 | $75.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 167,256 | $72.7M | shares |
| HALHALLIBURTON CO | 2,255,728 | $57.2M | shares |
| COPCONOCOPHILLIPS | 529,637 | $55.6M | shares |
| MUMICRON TECHNOLOGY INC | 612,447 | $53.2M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 306,973 | $52.4M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 90,721 | $49.9M | shares |
| NTAPNETAPP INC | 552,238 | $48.5M | shares |
| METMETLIFE INC | 600,966 | $48.3M | shares |
| MOALTRIA GROUP INC | 696,566 | $41.8M | shares |
| INTUINTUIT | 68,032 | $41.8M | shares |
| LNGCHENIERE ENERGY INC | 179,876 | $41.6M | shares |
| WDCWESTERN DIGITAL CORP | 1,009,697 | $40.8M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,603,200 | $40.3M | shares |
| CAGCONAGRA BRANDS INC | 1,392,968 | $37.2M | shares |
| DPZDOMINOS PIZZA INC | 80,645 | $37.1M | shares |
| BHFBRIGHTHOUSE FINL INC | 621,725 | $36.1M | shares |
| VLYVALLEY NATL BANCORP | 3,998,897 | $35.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 66,315 | $34.7M | shares |
| RHRH | 147,935 | $34.7M | shares |
| RKTROCKET COS INC | 2,871,272 | $34.7M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 35,556 | $33.6M | shares |
| INTCINTEL CORP | 1,447,422 | $32.9M | shares |
| KMIKINDER MORGAN INC DEL | 1,087,374 | $31M | shares |
| RSGREPUBLIC SVCS INC | 124,165 | $30.1M | shares |
| DVADAVITA INC | 194,453 | $29.7M | shares |
| PPLPPL CORP | 812,353 | $29.3M | shares |
| PGRPROGRESSIVE CORP | 103,602 | $29.3M | shares |
| KRKROGER CO | 432,626 | $29.3M | shares |
| ITTITT INC | 224,364 | $29M | shares |
| ATIATI INC | 543,915 | $28.3M | shares |
| TEAMATLASSIAN CORPORATION | 132,796 | $28.2M | shares |
| SOSOUTHERN CO | 304,147 | $28M | shares |
| TDGTRANSDIGM GROUP INC | 19,794 | $27.4M | shares |
| JBHTHUNT J B TRANS SVCS INC | 171,703 | $25.4M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 96,887 | $24.6M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 118,211 | $24.5M | shares |
| LIILENNOX INTL INC | 43,078 | $24.2M | shares |
| MPCMARATHON PETE CORP | 160,181 | $23.3M | shares |
| AEPAMERICAN ELEC PWR CO INC | 193,271 | $21.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 38,086 | $20.3M | shares |
| DEDEERE & CO | 38,743 | $18.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,706,381 | $18M | shares |
| RDNTRADNET INC | 346,713 | $17.2M | shares |
| ROSTROSS STORES INC | 133,496 | $17.1M | shares |
| WFCWELLS FARGO & CO | 232,518 | $16.7M | shares |
| FASTFASTENAL CO | 214,441 | $16.6M | shares |
| ALLYALLY FINL INC | 454,894 | $16.6M | shares |
| SouthState CorpSouthState Corp | 175,039 | $16.2M | shares |
| KKRKKR & CO INC | 139,101 | $16.1M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 91,542 | $15.8M | shares |
| CRBGCOREBRIDGE FINL INC | 498,378 | $15.7M | shares |
| PHPARKER-HANNIFIN CORP | 24,797 | $15.1M | shares |
| APHAMPHENOL CORP | 218,674 | $14.3M | shares |
| THGHANOVER INS GROUP INC | 82,313 | $14.3M | shares |
| OSKOSHKOSH CORP | 150,831 | $14.2M | shares |
| DKSDICKS SPORTING GOODS INC | 66,377 | $13.4M | shares |
| MTCHMATCH GROUP INC NEW | 427,553 | $13.3M | shares |
| XLUSELECT SECTOR SPDR TR | 167,807 | $13.2M | shares |
| PENPENUMBRA INC | 49,422 | $13.2M | shares |
| LDOSLEIDOS HOLDINGS INC | 95,872 | $12.9M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 240,123 | $12.6M | shares |
| FDSFACTSET RESH SYS INC | 26,428 | $12M | shares |
| FISVFISERV INC | 52,273 | $11.5M | shares |
| AAPLAPPLE INC | 51,605 | $11.5M | shares |
| CMSCMS ENERGY CORP | 152,246 | $11.4M | shares |
| QIAGEN N.V.QIAGEN N.V. | 251,052 | $10.1M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 60,389 | $10M | shares |
| EVEREVERQUOTE INC | 379,008 | $9.93M | shares |
| KMXCARMAX INC | 124,869 | $9.73M | shares |
| RTXRTX CORPORATION | 72,453 | $9.6M | shares |
| GDDYGODADDY INC | 52,408 | $9.44M | shares |
| USBUS BANCORP | 221,756 | $9.36M | shares |
| VIRTVIRTU FINL INC | 243,544 | $9.28M | shares |
| CINFCINCINNATI FINL CORP | 62,703 | $9.26M | shares |
| BLKBLACKROCK INC | 9,434 | $8.93M | shares |
| CPBTHE CAMPBELLS COMPANY | 216,280 | $8.63M | shares |
| ARESARES MANAGEMENT CORPORATION | 56,510 | $8.28M | shares |
| BPBP PLC | 229,496 | $7.75M | shares |
| CNSCOHEN & STEERS INC | 92,164 | $7.4M | shares |
| ROKUROKU INC | 101,135 | $7.12M | shares |
| JKHYHENRY JACK & ASSOC INC | 38,675 | $7.06M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 126,502 | $6.69M | shares |
| TWFGTWFG INC | 178,691 | $5.52M | shares |
| STZCONSTELLATION BRANDS INC | 28,500 | $5.23M | shares |
| EEFTEURONET WORLDWIDE INC | 46,911 | $5.01M | shares |
| SAMBOSTON BEER INC | 20,783 | $4.96M | shares |
| MKCMCCORMICK & CO INC | 59,958 | $4.94M | shares |
| FDXFEDEX CORP | 20,205 | $4.93M | shares |
| ACHACCENDRA HEALTH INC | 541,967 | $4.89M | shares |
| DUOLDUOLINGO INC | 14,582 | $4.53M | shares |
| GTLBGITLAB INC | 93,897 | $4.41M | shares |
| FICOFAIR ISAAC CORP | 2,190 | $4.04M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 26,663 | $3.93M | shares |
| CPAYCORPAY INC | 10,652 | $3.71M | shares |
| SEMSELECT MED HLDGS CORP | 205,589 | $3.43M | shares |
| BXBLACKSTONE INC | 24,443 | $3.42M | shares |
| GFSGLOBALFOUNDRIES INC | 89,280 | $3.3M | shares |
| DISDISNEY WALT CO | 31,078 | $3.07M | shares |
| CGCARLYLE GROUP INC | 62,764 | $2.74M | shares |
| TBBBBBB FOODS INC | 93,909 | $2.51M | shares |
| CACICACI INTL INC | 6,608 | $2.42M | shares |
| CNXCNX RES CORP | 71,663 | $2.26M | shares |
| NFLXNETFLIX INC. | 2,376 | $2.22M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 562,678 | $1.87M | shares |
| INGMINGRAM MICRO HLDG CORP | 100,000 | $1.77M | shares |
| SITCSITE CTRS CORP | 125,701 | $1.61M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 37,791 | $1.6M | shares |
| HOLXHOLOGIC INC | 25,836 | $1.6M | shares |
| ADCAGREE RLTY CORP | 19,986 | $1.54M | shares |
| VZVERIZON COMMUNICATIONS INC | 32,932 | $1.49M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 10,404 | $1.37M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 171,463 | $1.35M | shares |
| NOWSERVICENOW INC | 1,600 | $1.27M | shares |
| CPRTCOPART INC | 21,944 | $1.24M | shares |
| CMCSACOMCAST CORP NEW | 33,430 | $1.23M | shares |
| WNCWABASH NATL CORP | 103,603 | $1.14M | shares |
| BOXBOX INC | 37,018 | $1.14M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 786 | $1.13M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 65,133 | $1.1M | shares |
| TOLTOLL BROTHERS INC | 9,943 | $1.05M | shares |
| IEXIDEX CORP | 5,645 | $1.02M | shares |
| MRKMERCK & CO INC | 10,977 | $985K | shares |
| EIXEDISON INTL | 15,984 | $942K | shares |
| PPGPPG INDS INC | 8,600 | $940K | shares |
| LSTRLANDSTAR SYS INC | 5,815 | $873K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 13,816 | $843K | shares |
| ATOATMOS ENERGY CORP | 5,310 | $821K | shares |
| PFEPFIZER INC | 31,287 | $793K | shares |
| KNKNOWLES CORP | 52,147 | $793K | shares |
| WKCWORLD KINECT CORPORATION | 27,722 | $786K | shares |
| MSAMSA SAFETY INC | 5,308 | $779K | shares |
| ETDETHAN ALLEN INTERIORS INC | 27,366 | $758K | shares |
| GMS INCGMS INC | 9,820 | $719K | shares |
| ANSYS INCANSYS INC | 2,223 | $704K | shares |
| OREALTY INCOME CORP | 11,845 | $687K | shares |
| FERGFERGUSON ENTERPRISES INC | 4,080 | $654K | shares |
| MCRIMONARCH CASINO & RESORT INC | 8,040 | $625K | shares |
| MMSMAXIMUS INC | 8,879 | $605K | shares |
| ACAARCOSA INC | 7,272 | $561K | shares |
| VLTOVERALTO CORP | 5,574 | $543K | shares |
| TNCTENNANT CO | 6,602 | $527K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,375 | $523K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 15,583 | $510K | shares |
| TSNTYSON FOODS INC | 7,984 | $509K | shares |
| CNKCINEMARK HLDGS INC | 19,873 | $495K | shares |
| BZHBEAZER HOMES USA INC | 24,130 | $492K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 32,832 | $492K | shares |
| TEXTEREX CORP NEW | 12,850 | $485K | shares |
| GPREGREEN PLAINS INC | 97,576 | $473K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,787 | $460K | shares |
| HLHECLA MINING COMPANY | 80,028 | $445K | shares |
| CFCF INDUSTRIES HOLD | 5,660 | $442K | shares |
| CWENCLEARWAY ENERGY INC | 14,419 | $436K | shares |
| CSGSCSG SYS INTL INC | 7,158 | $433K | shares |
| RCREADY CAPITAL CORP | 82,864 | $422K | shares |
| STAGSTAG INDUSTRIAL INC | 11,541 | $417K | shares |
| CHHCHOICE HOTELS INTL INC | 3,109 | $413K | shares |
| AHRTAH RLTY TR INC | 54,928 | $413K | shares |
| KFRCKFORCE INC | 8,130 | $397K | shares |
| UDRUDR INC | 8,710 | $393K | shares |
| ALAIR LEASE CORP | 7,890 | $381K | shares |
| ARWARROW ELECTRS INC | 3,658 | $380K | shares |
| GEFGREIF INC | 6,867 | $378K | shares |
| AMPAMERIPRISE FINL INC | 749 | $363K | shares |
| SEESEALED AIR CORP NEW | 12,045 | $348K | shares |
| WDWALKER & DUNLOP INC | 4,045 | $345K | shares |
| ALGALAMO GROUP INC | 1,922 | $343K | shares |
| OSPNONESPAN INC | 22,325 | $340K | shares |
| EVREVERCORE INC | 1,693 | $338K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,734 | $338K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 13,083 | $326K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,187 | $322K | shares |
| TRUTRANSUNION | 3,807 | $316K | shares |
| CVCOCAVCO INDS INC DEL | 602 | $313K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,813 | $310K | shares |
| TPHTRI POINTE HOMES INC | 9,698 | $310K | shares |
| MLRMILLER INDS INC TENN | 7,292 | $309K | shares |
| DHID R HORTON INC | 2,425 | $308K | shares |
| OGSONE GAS INC | 4,077 | $308K | shares |
| GOGROCERY OUTLET HLDG CORP | 21,997 | $308K | shares |
| ODPTHE ODP CORP | 21,454 | $307K | shares |
| DCHDAUCH CORP | 75,120 | $306K | shares |
| KFYKORN FERRY | 4,386 | $298K | shares |
| BJRIBJS RESTAURANTS INC | 8,569 | $294K | shares |
| JOEST JOE CO | 6,083 | $286K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 7,105 | $284K | shares |
| TDWTIDEWATER INC NEW | 6,582 | $278K | shares |
| LAMRLAMAR ADVERTISING CO | 2,410 | $274K | shares |
| ICUIICU MED INC | 1,952 | $271K | shares |
| POOLPOOL CORP | 835 | $266K | shares |
| CMPCOMPASS MINERALS INTL INC | 28,474 | $265K | shares |
| HURNHURON CONSULTING GROUP INC | 1,830 | $263K | shares |
| SIGISELECTIVE INS GROUP INC | 2,831 | $259K | shares |
| LNNLINDSAY CORP | 2,038 | $258K | shares |
| VRRMVERRA MOBILITY CORP | 11,292 | $254K | shares |
| ARCBARCBEST CORP | 3,531 | $249K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 21,479 | $235K | shares |
| MELIMERCADOLIBRE INC | 120 | $234K | shares |
| LNTHLANTHEUS HLDGS INC | 2,376 | $232K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,761 | $232K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 7,204 | $231K | shares |
| CALCALERES INC | 13,385 | $231K | shares |
| WTRGESSENTIAL UTILS INC | 5,811 | $230K | shares |
| KIMKIMCO REALTY CORP | 10,796 | $229K | shares |
| MNKDMANNKIND CORP | 45,451 | $229K | shares |
| BCOBRINKS CO | 2,625 | $226K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 25,759 | $225K | shares |
| UPWKUPWORK INC | 16,866 | $220K | shares |
| OECORION S.A. | 16,886 | $218K | shares |
| HUBGHUB GROUP INC | 5,813 | $216K | shares |
| XHRXENIA HOTELS & RESORTS INC | 18,273 | $215K | shares |
| PTLOPORTILLOS INC | 17,905 | $213K | shares |
| SLGSL GREEN RLTY CORP | 3,631 | $210K | shares |
| EVGOEVGO INC | 78,488 | $209K | shares |
| BHEBENCHMARK ELECTRS INC | 5,449 | $207K | shares |
| CLBCORE LABORATORIES INC | 13,406 | $201K | shares |
| JELDJELD-WEN HLDG INC | 33,394 | $199K | shares |
| TDOCTELADOC HEALTH INC | 24,231 | $193K | shares |
| SERVSERVE ROBOTICS INC | 32,768 | $188K | shares |
| THRYTHRYV HLDGS INC | 13,664 | $175K | shares |
| ACVAACV AUCTIONS INC | 12,124 | $171K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,811 | $157K | shares |
| HAPNHAPPEN INC | 14,771 | $152K | shares |
| CDECOEUR MNG INC | 24,731 | $146K | shares |
| KURAKURA ONCOLOGY INC | 19,682 | $130K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 14,735 | $111K | shares |
| PUMPPROPETRO HLDG CORP | 14,414 | $106K | shares |
| DNUTKRISPY KREME INC | 20,872 | $103K | shares |
| COGTCOGENT BIOSCIENCES INC | 16,511 | $98.9K | shares |
| STOKSTOKE THERAPEUTICS INC | 14,776 | $98.3K | shares |
| NVAXNOVAVAX INC | 14,091 | $90.3K | shares |
| BKDBROOKDALE SR LIVING INC | 12,858 | $80.5K | shares |
| QSQUANTUMSCAPE CORP | 15,689 | $65.3K | shares |
| HANESBRANDS INCHANESBRANDS INC | 10,801 | $62.3K | shares |
| FIPFTAI INFRASTRUCTURE INC | 12,577 | $57K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,480 | $51.5K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003528 | base | 2025-08-14 | acceptance time not in the bulk data set |