AI Portfolio Summary
In 2025 Q4, Freestone Grove Partners LP maintained a portfolio of 998 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 1.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 375.6%. The fund also reduced its exposure to TWILIO INC by 51.7%.
Total Positions
998
Quarter
2025 Q4
Top Holding
IVV (7.1%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 998
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.08% | 1.50% |
#1
1
Prev: #2
|
7.8 | 1,129,330 | 375.6% |
P
S
|
1,430,000 | $979,464,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.22% | 6.18% |
#2
1
Prev: #1
|
4.5 | 18,547 | 1.4% |
P
S
|
1,370,820 | $859,682,347 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | — |
#3
Prev: #—
|
5.0 | 683,670 | no change |
NEW
|
683,670 | $157,804,709 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.91% | 0.05% |
#4
313
Prev: #317
|
3.9 | 1,254,840 | 1733.2% |
P
S
|
1,327,239 | $126,552,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.88% | 0.67% |
#5
16
Prev: #21
|
3.4 | 117,850 | 24.8% |
P
S
|
593,885 | $121,930,529 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.87% | 0.52% |
#6
40
Prev: #46
|
3.3 | 1,365,535 | 79.9% |
P
S
|
3,074,925 | $120,506,311 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.82% | 0.81% |
#7
2
Prev: #9
|
0.8 | -61,171 | -1.3% |
P
S
|
4,727,267 | $112,981,681 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.77% | 0.46% |
#8
55
Prev: #63
|
3.3 | 428,261 | 67.0% |
P
S
|
1,067,690 | $106,672,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.72% | — |
#9
Prev: #—
|
3.8 | 283,107 | no change |
NEW
|
283,107 | $99,243,159 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.72% | 1.08% |
#10
5
Prev: #5
|
0.3 | -222,688 | -32.8% |
P
S
|
455,617 | $99,037,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.71% | 0.32% |
#11
101
Prev: #112
|
3.3 | 1,149,583 | 143.6% |
P
S
|
1,949,958 | $97,536,899 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.70% | 0.52% |
#12
33
Prev: #45
|
3.3 | 452,120 | 52.8% |
P
S
|
1,308,948 | $96,678,899 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.69% | — |
#13
Prev: #—
|
3.8 | 933,278 | no change |
NEW
|
933,278 | $95,940,978 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.68% | 0.59% |
#14
16
Prev: #30
|
2.8 | 26,909 | 21.5% |
P
S
|
151,872 | $94,564,620 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.68% | — |
#15
Prev: #—
|
3.8 | 412,785 | no change |
NEW
|
412,785 | $94,494,742 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.68% | 0.59% |
#16
15
Prev: #31
|
2.3 | 133,182 | 8.2% |
P
S
|
1,761,229 | $93,979,179 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.67% | 0.45% |
#17
48
Prev: #65
|
2.3 | 152,048 | 15.3% |
P
S
|
1,144,149 | $93,042,197 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.66% | — |
#18
Prev: #—
|
3.8 | 1,164,038 | no change |
NEW
|
1,164,038 | $91,982,283 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | — |
#19
Prev: #—
|
3.8 | 755,658 | no change |
NEW
|
755,658 | $90,935,884 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | — |
#20
Prev: #—
|
3.8 | 158,274 | no change |
NEW
|
158,274 | $90,670,426 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.65% | 1.24% |
#21
18
Prev: #3
|
0.3 | -2,885,598 | -43.1% |
P
S
|
3,811,867 | $90,303,129 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.64% | 0.70% |
#22
4
Prev: #18
|
0.8 | -134,083 | -10.8% |
P
S
|
1,112,239 | $88,267,287 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.62% | 0.37% |
#23
65
Prev: #88
|
3.2 | 1,020,437 | 70.1% |
P
S
|
2,476,418 | $86,005,997 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.61% | 0.07% |
#24
277
Prev: #301
|
3.2 | 498,511 | 667.9% |
P
S
|
573,149 | $85,043,849 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | — |
#25
Prev: #—
|
3.7 | 269,538 | no change |
NEW
|
269,538 | $84,365,394 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.59% | 0.39% |
#26
58
Prev: #84
|
3.2 | 779,258 | 58.5% |
P
S
|
2,111,044 | $80,937,427 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.91% |
#27
21
Prev: #6
|
0.2 | -71,250 | -30.3% |
P
S
|
164,266 | $79,442,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | — |
#28
Prev: #—
|
3.7 | 252,039 | no change |
NEW
|
252,039 | $77,635,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.55% | 0.54% |
#29
12
Prev: #41
|
0.7 | -63,878 | -1.3% |
P
S
|
4,750,046 | $76,333,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.55% | — |
#30
Prev: #—
|
3.7 | 413,005 | no change |
NEW
|
413,005 | $76,170,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.53% | — |
#31
Prev: #—
|
3.7 | 73,063 | no change |
NEW
|
73,063 | $73,724,220 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.53% | 0.20% |
#32
138
Prev: #170
|
3.2 | 552,324 | 187.4% |
P
S
|
847,024 | $73,242,165 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.53% | 0.63% |
#33
6
Prev: #27
|
0.7 | -57,232 | -9.6% |
P
S
|
536,402 | $72,945,308 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.53% | — |
#34
Prev: #—
|
3.7 | 410,395 | no change |
NEW
|
410,395 | $72,857,424 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.53% | 0.13% |
#35
200
Prev: #235
|
3.2 | 606,481 | 334.8% |
P
S
|
787,603 | $72,798,145 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.52% | — |
#36
Prev: #—
|
3.7 | 1,474,123 | no change |
NEW
|
1,474,123 | $72,143,580 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.51% | 0.77% |
#37
24
Prev: #13
|
0.2 | -529,490 | -51.7% |
P
S
|
494,752 | $70,373,524 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.51% | 0.63% |
#38
12
Prev: #26
|
0.2 | -366,937 | -22.4% |
P
S
|
1,272,660 | $69,996,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.50% | 0.72% |
#39
23
Prev: #16
|
0.2 | -105,952 | -30.7% |
P
S
|
239,090 | $69,350,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.50% | 0.33% |
#40
64
Prev: #104
|
2.7 | 1,460,191 | 42.2% |
P
S
|
4,922,956 | $69,069,073 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.50% | 0.49% |
#41
11
Prev: #52
|
2.7 | 130,684 | 20.7% |
P
S
|
763,124 | $68,620,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | — |
#42
Prev: #—
|
3.7 | 207,360 | no change |
NEW
|
207,360 | $68,451,610 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.49% | 0.33% |
#43
59
Prev: #102
|
3.2 | 181,451 | 69.2% |
P
S
|
443,632 | $68,381,436 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.49% | 0.39% |
#44
42
Prev: #86
|
2.7 | 68,203 | 25.9% |
P
S
|
331,148 | $67,891,963 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.48% | 0.20% |
#45
126
Prev: #171
|
3.2 | 200,580 | 179.5% |
P
S
|
312,301 | $67,076,009 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.48% | — |
#46
Prev: #—
|
3.7 | 794,606 | no change |
NEW
|
794,606 | $67,032,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.46% |
#47
15
Prev: #62
|
0.7 | -25,722 | -2.9% |
P
S
|
868,537 | $66,903,405 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.47% | — |
#48
Prev: #—
|
3.7 | 1,205,796 | no change |
NEW
|
1,205,796 | $65,209,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.47% | 0.15% |
#49
161
Prev: #210
|
3.2 | 1,281,940 | 210.1% |
P
S
|
1,892,006 | $65,198,527 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.47% | — |
#50
Prev: #—
|
3.7 | 335,414 | no change |
NEW
|
335,414 | $65,093,795 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 998 holdings