Filed: 11/14/2025ACC: 0001172661-25-005120
📋 What this filing means
FREESTONE GROVE PARTNERS LP filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $13.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$13.39B
Total AUM (reported)
202.91M
Total Shares
Allocation by class
COM$9.16B68.4%
CL A$951.07M7.1%
S&P 500 ETF SHS$828.10M6.2%
COM NEW$768.70M5.7%
COM CL A$344.46M2.6%
CORE S&P500 ETF$201.24M1.5%
SHS$194.35M1.5%
Portfolio Concentration
Top 3$1.20B8.9%
4–10$867.52M6.5%
11–25$1.42B10.6%
Rest$9.91B74.0%
Top 3 weight
8.9%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 202.91M
Sole
Full voting authority
202.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole678
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings678
Rows:
VANGUARD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$828.10M
6.18%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.67K
TypeSH
Market value$201.24M
1.50%
Sole
300.67K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares6.70M
TypeSH
Market value$166.03M
1.24%
Sole
6.70M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares747.11K
TypeSH
Market value$153.35M
1.15%
Sole
747.11K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares678.30K
TypeSH
Market value$144.35M
1.08%
Sole
678.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235.52K
TypeSH
Market value$121.99M
0.91%
Sole
235.52K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares1.09M
TypeSH
Market value$121.85M
0.91%
Sole
1.09M
Shared
0.00
None
0.00
KB HOME
SOLEShares1.74M
TypeSH
Market value$111.05M
0.83%
Sole
1.74M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares4.79M
TypeSH
Market value$108.27M
0.81%
Sole
4.79M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares88.96K
TypeSH
Market value$106.66M
0.80%
Sole
88.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares688.23K
TypeSH
Market value$105.75M
0.79%
Sole
688.23K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.70M
TypeSH
Market value$104.49M
0.78%
Sole
3.70M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares1.02M
TypeSH
Market value$102.52M
0.77%
Sole
1.02M
Shared
0.00
None
0.00
3M CO
SOLEShares659.29K
TypeSH
Market value$102.31M
0.76%
Sole
659.29K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares321.54K
TypeSH
Market value$98.91M
0.74%
Sole
321.54K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares345.04K
TypeSH
Market value$96.34M
0.72%
Sole
345.04K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares1.29M
TypeSH
Market value$95.60M
0.71%
Sole
1.29M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.25M
TypeSH
Market value$93.96M
0.70%
Sole
1.25M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares925.94K
TypeSH
Market value$91.20M
0.68%
Sole
925.94K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.69M
TypeSH
Market value$90.89M
0.68%
Sole
3.69M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares476.04K
TypeSH
Market value$89.49M
0.67%
Sole
476.04K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.35M
TypeSH
Market value$89.46M
0.67%
Sole
1.35M
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.08M
TypeSH
Market value$88.19M
0.66%
Sole
1.08M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares113.50K
TypeSH
Market value$86.05M
0.64%
Sole
113.50K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares606.23K
TypeSH
Market value$86.04M
0.64%
Sole
606.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.35M | SH | $828.10M 6.18% | 1.35M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 300.67K | SH | $201.24M 1.50% | 300.67K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 6.70M | SH | $166.03M 1.24% | 6.70M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 747.11K | SH | $153.35M 1.15% | 747.11K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 678.30K | SH | $144.35M 1.08% | 678.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235.52K | SH | $121.99M 0.91% | 235.52K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 1.09M | SH | $121.85M 0.91% | 1.09M | 0.00 | 0.00 |
KB HOMESOLE | COM | 1.74M | SH | $111.05M 0.83% | 1.74M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 4.79M | SH | $108.27M 0.81% | 4.79M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 88.96K | SH | $106.66M 0.80% | 88.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 688.23K | SH | $105.75M 0.79% | 688.23K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.70M | SH | $104.49M 0.78% | 3.70M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.02M | SH | $102.52M 0.77% | 1.02M | 0.00 | 0.00 |
3M COSOLE | COM | 659.29K | SH | $102.31M 0.76% | 659.29K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 321.54K | SH | $98.91M 0.74% | 321.54K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 345.04K | SH | $96.34M 0.72% | 345.04K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 1.29M | SH | $95.60M 0.71% | 1.29M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.25M | SH | $93.96M 0.70% | 1.25M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 925.94K | SH | $91.20M 0.68% | 925.94K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.69M | SH | $90.89M 0.68% | 3.69M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 476.04K | SH | $89.49M 0.67% | 476.04K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.35M | SH | $89.46M 0.67% | 1.35M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.08M | SH | $88.19M 0.66% | 1.08M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 113.50K | SH | $86.05M 0.64% | 113.50K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 606.23K | SH | $86.04M 0.64% | 606.23K | 0.00 | 0.00 |
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