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Freestone Grove Partners LP

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13F filer, CIK 2007591, San Francisco, CA

Freestone Grove Partners LP reported $13,832,027,090 across 713 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 20.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001210

Period
2025-12-31
Reported value
$13.8B
Holdings
713
Top 10 weight
20.13%
New
320
Sold out
285

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,129,330$774M
AMZNnew+683,670$158M
BSXadded+1,254,840$120M
ELVnew+283,107$99.2M
LENnew+933,278$95.9M

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

SecurityShares changeApprox. value
CTASreduced-710,315-$134M
NFLXexited-88,964-$107M
PGexited-688,234-$106M
MMMexited-659,292-$102M
ZBHexited-925,937-$91.2M

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 713 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.88,964$107Mshares
PGPROCTER & GAMBLE CO688,234$106Mshares
MMM3M CO659,292$102Mshares
ZBHZIMMER BIOMET HOLDINGS INC925,937$91.2Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS3,690,333$90.9Mshares
MOALTRIA GROUP INC1,354,221$89.5Mshares
CTRACOTERRA ENERGY INC3,554,924$84.1Mshares
TMOTHERMO FISHER SCIENTIFIC INC170,124$82.5Mshares
PINSPINTEREST INC2,428,053$78.1Mshares
ELANELANCO ANIMAL HEALTH INC3,841,422$77.4Mshares
MCDMCDONALDS CORP254,141$77.2Mshares
METAMETA PLATFORMS INC99,070$72.8Mshares
WECWEC ENERGY GROUP INC620,565$71.1Mshares
ABBVABBVIE INC294,201$68.1Mshares
RSGREPUBLIC SVCS INC296,780$68.1Mshares
CBOECBOE GLOBAL MKTS INC272,996$67Mshares
NKENIKE INC942,381$65.7Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I867,709$65.2Mshares
CIENCIENA CORP440,269$64.1Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN1,586,753$62.7Mshares
AAPLAPPLE INC245,962$62.6Mshares
DLTRDOLLAR TREE INC651,661$61.5Mshares
URIUNITED RENTALS INC62,104$59.3Mshares
BLKBLACKROCK INC50,112$58.4Mshares
PHMPULTE GROUP INC439,368$58.1Mshares
TMHCTAYLOR MORRISON HOME CORP861,900$56.9Mshares
SAIASAIA INC188,083$56.3Mshares
ECLECOLAB INC205,053$56.2Mshares
WABWABTEC272,549$54.6Mshares
SHWSHERWIN WILLIAMS CO145,530$50.4Mshares
PPLPPL CORP1,346,111$50Mshares
AMTMAMENTUM HOLDINGS INC2,051,859$49.1Mshares
HOLXHOLOGIC INC693,436$46.8Mshares
WFCWELLS FARGO & CO536,612$45Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR171,226$44.2Mshares
VRTXVERTEX PHARMACEUTICALS INC110,283$43.2Mshares
TECHBIO-TECHNE CORP711,980$39.6Mshares
WRBBERKLEY W R CORP500,158$38.3Mshares
CVXCHEVRON CORPORATION245,599$38.1Mshares
CRMSALESFORCE INC160,251$38Mshares
RBLXROBLOX CORP269,381$37.3Mshares
SYKSTRYKER CORPORATION99,148$36.7Mshares
MHKMOHAWK INDS INC279,836$36.1Mshares
ORLYOREILLY AUTOMOTIVE INC308,931$33.3Mshares
TEAMATLASSIAN CORPORATION205,347$32.8Mshares
PCORPROCORE TECHNOLOGIES INC447,694$32.6Mshares
EATBRINKER INTL INC252,520$32Mshares
PCARPACCAR INC325,293$32Mshares
DASHDOORDASH INC116,637$31.7Mshares
BHFBRIGHTHOUSE FINL INC592,783$31.5Mshares
RFREGIONS FINANCIAL CORP NEW1,192,850$31.5Mshares
LWLAMB WESTON HLDGS INC541,202$31.4Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC2,687,474$31Mshares
UMBFUMB FINL CORP247,558$29.3Mshares
SNSHARKNINJA INC265,731$27.4Mshares
THCTENET HEALTHCARE CORP134,197$27.2Mshares
MUSAMURPHY USA INC65,407$25.4Mshares
NENOBLE CORP PLC876,528$24.8Mshares
MATMATTEL INC1,421,821$23.9Mshares
TPGTPG INC400,976$23Mshares
VIKVIKING HOLDINGS LTD361,720$22.5Mshares
PORPORTLAND GEN ELEC CO508,884$22.4Mshares
IRTINDEPENDENCE RLTY TR INC1,340,168$22Mshares
KKRKKR & CO INC168,887$21.9Mshares
COFCAPITAL ONE FINL CORP101,581$21.6Mshares
GKOSGLAUKOS CORP263,889$21.5Mshares
KRGKITE REALTY GROUP TRUST953,901$21.3Mshares
MURMURPHY OIL CORP742,558$21.1Mshares
NNNNNN REIT INC494,444$21Mshares
VRSKVERISK ANALYTICS INC82,299$20.7Mshares
CITHE CIGNA GROUP71,201$20.5Mshares
ILMNILLUMINA INC214,576$20.4Mshares
AVBAVALONBAY CMNTYS INC104,519$20.2Mshares
REGREGENCY CTRS CORP276,203$20.1Mshares
CHKPCHECK POINT SOFTWARE TECH LT96,102$19.9Mshares
SNDKSANDISK CORP175,549$19.7Mshares
EPRTESSENTIAL PPTYS RLTY TR INC660,028$19.6Mshares
AFGAMERICAN FINANCIAL GROUP INC132,886$19.4Mshares
VFCV F CORP1,335,109$19.3Mshares
VIRTVIRTU FINL INC538,083$19.1Mshares
IDAIDACORP INC137,424$18.2Mshares
WELLWELLTOWER INC101,272$18Mshares
MDLZMONDELEZ INTL INC259,811$16.2Mshares
RBARB GLOBAL INC141,505$15.3Mshares
PSAPUBLIC STORAGE52,952$15.3Mshares
STMSTMICROELECTRONICS N V527,077$14.9Mshares
LSCCLATTICE SEMICONDUCTOR CORP189,993$13.9Mshares
AAGILENT TECHNOLOGIES INC106,886$13.7Mshares
FNDFLOOR & DECOR HLDGS INC181,866$13.4Mshares
MNDYMONDAY COM LTD69,091$13.4Mshares
MKTXMARKETAXESS HLDGS INC75,388$13.1Mshares
FTNTFORTINET INC149,932$12.6Mshares
CNSCOHEN & STEERS INC185,008$12.1Mshares
JKHYHENRY JACK & ASSOC INC81,414$12.1Mshares
CPACOPA HOLDINGS SA100,500$11.9Mshares
FDSFACTSET RESH SYS INC40,361$11.6Mshares
SNAPSNAP INC1,345,686$10.4Mshares
MEDPMEDPACE HLDGS INC19,908$10.2Mshares
EIXEDISON INTL178,164$9.85Mshares
HIGHARTFORD INSURANCE GROUP INC73,702$9.83Mshares
PSNPARSONS CORP DEL112,724$9.35Mshares
BUDANHEUSER BUSCH INBEV SA NV156,761$9.34Mshares
THGHANOVER INS GROUP INC50,530$9.18Mshares
WEXWEX INC57,283$9.02Mshares
SGRYSURGERY PARTNERS INC357,831$7.74Mshares
ABCBAMERIS BANCORP105,366$7.72Mshares
CAICARIS LIFE SCIENCES INC251,389$7.6Mshares
UWMCUWM HOLDINGS CORPORATION1,197,046$7.29Mshares
CAGCONAGRA BRANDS INC395,872$7.25Mshares
AGCOAGCO CORP61,846$6.62Mshares
DINOHF SINCLAIR CORP125,232$6.55Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC402,790$6.32Mshares
BWABORGWARNER INC139,472$6.13Mshares
NXTNEXTPOWER INC76,063$5.63Mshares
SLABSILICON LABORATORIES INC40,908$5.36Mshares
MIAXMIAMI INTL HLDGS INC125,000$5.03Mshares
TTAMTITAN AMER SA262,500$3.92Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN516,069$3.82Mshares
GEMIGEMINI SPACE STA INC150,000$3.59Mshares
FOLDAMICUS THERAPEUTIC440,846$3.47Mshares
PTRNPATTERN GROUP INC222,699$3.05Mshares
DOWDOW HLDGS INC118,336$2.71Mshares
GPKGRAPHIC PACKAGING HLDG CO121,591$2.38Mshares
CECELANESE CORP DEL55,009$2.31Mshares
NVRNVR INC266$2.14Mshares
BCCBOISE CASCADE CO DEL26,533$2.05Mshares
DVAXDYNAVAX TECHNOLOGIES CORP197,747$1.96Mshares
AMCOR PLCAMCOR PLC227,546$1.86Mshares
MIRMIRION TECHNOLOGIES INC77,415$1.8Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA29,052$1.79Mshares
SBACSBA COMMUNICATIONS CORP9,203$1.78Mshares
MGRCMCGRATH RENTCORP15,040$1.76Mshares
SLVMSYLVAMO CORP39,029$1.73Mshares
RGLDROYAL GOLD INC8,032$1.61Mshares
WATWATERS CORP5,064$1.52Mshares
INVXINNOVEX INTERNATIONAL INC81,810$1.52Mshares
EXPOEXPONENT INC21,639$1.5Mshares
WGOWINNEBAGO INDS INC44,760$1.5Mshares
AVYAVERY DENNISON CORP9,183$1.49Mshares
HAEHAEMONETICS CORP MASS30,260$1.47Mshares
LYBLYONDELLBASELL INDUSTRIES NV30,039$1.47Mshares
ASHASHLAND INC29,787$1.43Mshares
CSWCSW INDUSTRIALS INC5,867$1.42Mshares
LKQLKQ CORP45,649$1.39Mshares
SLMSLM CORP48,617$1.35Mshares
POSTPOST HLDGS INC12,482$1.34Mshares
RAPPRAPPORT THERAPEUTICS INC45,130$1.34Mshares
FCNFTI CONSULTING INC7,905$1.28Mshares
PBHPRESTIGE CONSMR HEALTHCARE I19,755$1.23Mshares
FLOCFLOWCO HLDGS INC78,588$1.17Mshares
CCICROWN CASTLE INC11,861$1.14Mshares
ACVAACV AUCTIONS INC108,874$1.08Mshares
BALLBALL CORP21,393$1.08Mshares
SAMBOSTON BEER INC4,961$1.05Mshares
PTLOPORTILLOS INC158,193$1.02Mshares
WSOWATSCO INC2,493$1.01Mshares
NDSNNORDSON CORP4,401$999Kshares
TWOTWO HARBORS INVENTMENT CORPO95,932$947Kshares
CSLCARLISLE COS INC2,840$934Kshares
CBSHCOMMERCE BANCSHARES INC14,975$895Kshares
FCNCAFIRST CTZNS BANCSHARES INC D486$870Kshares
RYANRYAN SPECIALTY HOLDINGS INC15,386$867Kshares
HUNHUNTSMAN CORP96,377$865Kshares
EXASEXACT SCIENCES CORP15,384$842Kshares
MTXMINERALS TECHNOLOGIES INC13,328$828Kshares
HEI-AHEICO CORP NEW3,234$822Kshares
SPBSPECTRUM BRANDS HOLDINGS INC15,451$812Kshares
THSTREEHOUSE FOODS INC39,405$796Kshares
MATXMATSON INC7,988$788Kshares
FNFFIDELITY NATL FINL INC12,951$783Kshares
CMCSACOMCAST CORP NEW24,884$782Kshares
MORNMORNINGSTAR INC3,140$729Kshares
JJACOBS SOLUTIONS INC4,804$720Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN25,921$714Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,945$686Kshares
WBIWATERBRIDGE INFRASTRUCTURE L27,000$681Kshares
SHAKSHAKE SHACK INC7,171$671Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,412$644Kshares
INSPINSPIRE MED SYS INC8,676$644Kshares
FLRFLUOR CORP15,215$640Kshares
MOG-AMOOG INC3,016$626Kshares
AOSSMITH A O CORP8,303$610Kshares
AMBQAMBIQ MICRO INC20,000$598Kshares
HCCWARRIOR MET COAL INC9,206$586Kshares
DOCNDIGITALOCEAN HLDGS INC16,957$579Kshares
VCELVERICEL CORP18,382$578Kshares
MSGSMADISON SQUARE GRDN SPRT COR2,528$574Kshares
HHHHOWARD HUGHES HOLDINGS INC6,978$573Kshares
LNWOLIGHT & WONDER INC6,798$571Kshares
RAREULTRAGENYX PHARMACEUTICAL IN18,639$561Kshares
AKBAAKEBIA THREAPEUTICS INC202,122$552Kshares
RLIRLI CORP8,434$550Kshares
NOVTNOVANTA INC5,417$543Kshares
CHDNCHURCHILL DOWNS INC5,559$539Kshares
GTGOODYEAR TIRE & RUBR CO71,056$531Kshares
STRASTRATEGIC ED INC6,134$528Kshares
CBZCBIZ INC9,941$526Kshares
LCIILCI INDS5,560$518Kshares
LIONLIONSGATE STUDIOS CORP74,672$515Kshares
POWIPOWER INTEGRATIONS INC12,588$506Kshares
CELCCELCUITY INC10,000$494Kshares
TROXTRONOX HOLDINGS PLC120,635$485Kshares
PRCTPROCEPT BIOROBOTICS CORP13,537$483Kshares
BWINTHE BALDWIN INSURANCE GRP IN17,087$482Kshares
MRVLMARVELL TECHNOLOGY INC5,475$460Kshares
CCITIGROUP INC4,500$457Kshares
ADMAADMA BIOLOGICS INC30,519$447Kshares
FBKFB FINL CORP8,018$447Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,519$441Kshares
PRAXPRAXIS PRECISION MEDICINES I8,269$438Kshares
RPDRAPID7 INC23,299$437Kshares
SSBSOUTHSTATE BK CORP4,370$432Kshares
FOURSHIFT4 PMTS INC5,494$425Kshares
NLYANNALY CAPITAL MANAGEMENT IN20,570$416Kshares
EGPEASTGROUP PPTYS INC2,439$413Kshares
URBNURBAN OUTFITTERS INC5,573$398Kshares
CLMTCALUMET INC20,634$377Kshares
CCOICOGENT COMM HOLDINGS INC9,652$370Kshares
AAMIACADIAN ASSET MANAGEMENT INC7,632$368Kshares
PRGSPROGRESS SOFTWARE CORP8,279$364Kshares
WKWORKIVA INC4,213$363Kshares
CWSTCASELLA WASTE SYS INC3,794$360Kshares
KRYSKRYSTAL BIOTECH INC2,031$359Kshares
SRPTSAREPTA THERAPEUTICS INC18,515$357Kshares
CTRICENTURI HOLDINGS INC16,777$355Kshares
DBDDIEBOLD NIXDORF INC6,040$344Kshares
KMTKENNAMETAL INC16,435$344Kshares
BANCBANC OF CALIFORNIA INC20,714$343Kshares
NUVLNUVALENT INC3,960$342Kshares
VECOVEECO INSTRS INC DEL10,890$331Kshares
INTAINTAPP INC8,092$331Kshares
SPSCSPS COMM INC3,178$331Kshares
FAFIRST ADVANTAGE CORP NEW21,342$328Kshares
APPFAPPFOLIO INC1,130$311Kshares
TDCTERADATA CORP DEL14,379$309Kshares
AXSMAXSOME THERAPEUTICS INC.2,494$303Kshares
EVTCEVERTEC INC8,535$288Kshares
NATLNCR ATLEOS CORPORATION7,322$288Kshares
CDNACAREDX INC19,678$286Kshares
IRMIRON MTN INC DEL2,798$285Kshares
UTIUNIVERSAL TECHNICAL INST INC8,653$282Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I4,776$280Kshares
HLIOHELIOS TECHNOLOGIES INC5,253$274Kshares
XENEXENON PHARMACEUTICALS INC6,748$271Kshares
AMRCAMERESCO INC8,036$270Kshares
TNLTRAVEL PLUS LEISURE CO4,501$268Kshares
WMSADVANCED DRAIN SYS INC DEL1,921$266Kshares
FWONKLIBERTY MEDIA CORP DEL2,544$266Kshares
ALKTALKAMI TECHNOLOGY INC10,586$263Kshares
OSWONESPAWORLD HOLDINGS LIMITED12,319$260Kshares
LLOEWS CORP2,582$259Kshares
MANHMANHATTAN ASSOCIATES INC1,264$259Kshares
AGOASSURED GUARANTY LTD3,050$258Kshares
AVPTAVEPOINT INC17,151$257Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,020$249Kshares
OUTOUTFRONT MEDIA INC13,541$248Kshares
SITCSITE CTRS CORP26,913$242Kshares
NUENUCOR CORP1,781$241Kshares
WTMWHITE MTNS INS GROUP LTD144$241Kshares
BMIBADGER METER INC1,316$235Kshares
CARGCARGURUS INC6,277$234Kshares
TMCTMC THE METALS COMPANY INC36,451$232Kshares
PLTRPALANTIR TECHNOLOGIES INC1,272$232Kshares
SGSWEETGREEN INC28,487$227Kshares
MTRNMATERION CORP1,860$225Kshares
SUISUN CMNTYS INC1,728$223Kshares
DXCMDEXCOM INC3,254$219Kshares
TPRTAPESTRY INC1,883$213Kshares
HTOH2O AMERICA4,371$213Kshares
BRBROADRIDGE FINL SOLUTIONS IN888$211Kshares
ADARRAY DIGITAL INFRASTRUCTURE4,107$205Kshares
NXQUANEX BLDG PRODS CORP14,372$204Kshares
LFUSLITTELFUSE INC783$203Kshares
MGEEMGE ENERGY INC2,407$203Kshares
QTWOQ2 HLDGS INC2,784$202Kshares
VISNVISTANCE NETWORKS INC12,800$198Kshares
AURAURORA INNOVATION INC35,039$189Kshares
ATENA10 NETWORKS INC10,144$184Kshares
MBCMASTERBRAND INC12,614$166Kshares
JAMFJAMF HOLDING CORP14,291$153Kshares
UNITUNITI GROUP LLC23,850$146Kshares
DRHDIAMONDROCK HOSPITALITY CO17,074$136Kshares
SHOSUNSTONE HOTEL INVS INC NEW13,430$126Kshares
FIPFTAI INFRASTRUCTURE INC26,388$115Kshares
LEGLEGGETT & PLATT INC11,001$97.7Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001210 base2026-02-17acceptance time not in the bulk data set