Institutional Manager · CIK 0002007591
Freestone Grove Partners LP
San Francisco, CA · File #028-25337
Latest AUM
$13.83B
Positions
713
Top-10 Concentration
46.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,430,000 | $979.5M | 16.50% |
| 2 | VANGUARD INDEX FDS | 922908363 | 1,370,820 | $859.7M | 14.49% |
| 3 | AMAZON COM INC | AMZN | 683,670 | $157.8M | 2.66% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 1,327,239 | $126.6M | 2.13% |
| 5 | AMETEK INC | AME | 593,885 | $121.9M | 2.05% |
| 6 | OVINTIV INC | OVV | 3,074,925 | $120.5M | 2.03% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 4,727,267 | $113.0M | 1.90% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 1,067,690 | $106.7M | 1.80% |
| 9 | ELEVANCE HEALTH INC FORMERLY | ELV | 283,107 | $99.2M | 1.67% |
| 10 | MASTEC INC | MTZ | 455,617 | $99.0M | 1.67% |
| 11 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,949,958 | $97.5M | 1.64% |
| 12 | XCEL ENERGY INC | XELLL | 1,308,948 | $96.7M | 1.63% |
| 13 | LENNAR CORP | LEN-B | 933,278 | $95.9M | 1.62% |
| 14 | MARTIN MARIETTA MATLS INC | 573284106 | 151,872 | $94.6M | 1.59% |
| 15 | DANAHER CORPORATION | 235851102 | 412,785 | $94.5M | 1.59% |
| 16 | US BANCORP DEL | USB-PS | 1,761,229 | $94.0M | 1.58% |
| 17 | GENERAL MTRS CO | 37045V100 | 1,144,149 | $93.0M | 1.57% |
| 18 | COLGATE PALMOLIVE CO | CL | 1,164,038 | $92.0M | 1.55% |
| 19 | EXXON MOBIL CORP | XOM | 755,658 | $90.9M | 1.53% |
| 20 | CATERPILLAR INC | CAT | 158,274 | $90.7M | 1.53% |