Filed: 2/17/2026ACC: 0001172661-26-001210
📋 What this filing means
FREESTONE GROVE PARTNERS LP filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $13.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$13.83B
Total AUM (reported)
191.93M
Total Shares
Allocation by class
COM$8.54B61.8%
CL A$993.77M7.2%
CORE S&P500 ETF$979.46M7.1%
S&P 500 ETF SHS$859.68M6.2%
COM NEW$700.65M5.1%
COM CL A$370.05M2.7%
SHS$210.79M1.5%
Portfolio Concentration
Top 3$2.00B14.4%
4–10$786.92M5.7%
11–25$1.37B9.9%
Rest$9.67B69.9%
Top 3 weight
14.4%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 191.93M
Sole
Full voting authority
191.93M
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)
Sole713
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$979.46M
7.08%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.37M
TypeSH
Market value$859.68M
6.22%
Sole
1.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares683.67K
TypeSH
Market value$157.80M
1.14%
Sole
683.67K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.33M
TypeSH
Market value$126.55M
0.91%
Sole
1.33M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares593.88K
TypeSH
Market value$121.93M
0.88%
Sole
593.88K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares3.07M
TypeSH
Market value$120.51M
0.87%
Sole
3.07M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares4.73M
TypeSH
Market value$112.98M
0.82%
Sole
4.73M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.07M
TypeSH
Market value$106.67M
0.77%
Sole
1.07M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares283.11K
TypeSH
Market value$99.24M
0.72%
Sole
283.11K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares455.62K
TypeSH
Market value$99.04M
0.72%
Sole
455.62K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares1.95M
TypeSH
Market value$97.54M
0.71%
Sole
1.95M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares1.31M
TypeSH
Market value$96.68M
0.70%
Sole
1.31M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares933.28K
TypeSH
Market value$95.94M
0.69%
Sole
933.28K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares151.87K
TypeSH
Market value$94.56M
0.68%
Sole
151.87K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares412.79K
TypeSH
Market value$94.49M
0.68%
Sole
412.79K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares1.76M
TypeSH
Market value$93.98M
0.68%
Sole
1.76M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.14M
TypeSH
Market value$93.04M
0.67%
Sole
1.14M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.16M
TypeSH
Market value$91.98M
0.66%
Sole
1.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares755.66K
TypeSH
Market value$90.94M
0.66%
Sole
755.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares158.27K
TypeSH
Market value$90.67M
0.66%
Sole
158.27K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares3.81M
TypeSH
Market value$90.30M
0.65%
Sole
3.81M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.11M
TypeSH
Market value$88.27M
0.64%
Sole
1.11M
Shared
0.00
None
0.00
BP PLC
SOLEShares2.48M
TypeSH
Market value$86.01M
0.62%
Sole
2.48M
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares573.15K
TypeSH
Market value$85.04M
0.61%
Sole
573.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares269.54K
TypeSH
Market value$84.37M
0.61%
Sole
269.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.43M | SH | $979.46M 7.08% | 1.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.37M | SH | $859.68M 6.22% | 1.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 683.67K | SH | $157.80M 1.14% | 683.67K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.33M | SH | $126.55M 0.91% | 1.33M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 593.88K | SH | $121.93M 0.88% | 593.88K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 3.07M | SH | $120.51M 0.87% | 3.07M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 4.73M | SH | $112.98M 0.82% | 4.73M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.07M | SH | $106.67M 0.77% | 1.07M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 283.11K | SH | $99.24M 0.72% | 283.11K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 455.62K | SH | $99.04M 0.72% | 455.62K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 1.95M | SH | $97.54M 0.71% | 1.95M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.31M | SH | $96.68M 0.70% | 1.31M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 933.28K | SH | $95.94M 0.69% | 933.28K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 151.87K | SH | $94.56M 0.68% | 151.87K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 412.79K | SH | $94.49M 0.68% | 412.79K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 1.76M | SH | $93.98M 0.68% | 1.76M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.14M | SH | $93.04M 0.67% | 1.14M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.16M | SH | $91.98M 0.66% | 1.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 755.66K | SH | $90.94M 0.66% | 755.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 158.27K | SH | $90.67M 0.66% | 158.27K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 3.81M | SH | $90.30M 0.65% | 3.81M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.11M | SH | $88.27M 0.64% | 1.11M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.48M | SH | $86.01M 0.62% | 2.48M | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 573.15K | SH | $85.04M 0.61% | 573.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 269.54K | SH | $84.37M 0.61% | 269.54K | 0.00 | 0.00 |
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