0001172661-25-005120
Freestone Grove Partners LP
Total Value: $13,389,735,415
Total Holdings: 678
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $828,104,940 | 1,352,273 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $201,238,431 | 300,670 | SOLE | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | $166,030,157 | 6,697,465 | SOLE | ||
| CINTAS CORP | COM | 172908105 | $153,351,593 | 747,109 | SOLE | ||
| MASTEC INC | COM | 576323109 | $144,350,087 | 678,305 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $121,985,512 | 235,516 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $121,854,819 | 1,086,825 | SOLE | ||
| KB HOME | COM | 48666K109 | $111,049,636 | 1,744,966 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $108,266,583 | 4,788,438 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $106,660,719 | 88,964 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $105,747,154 | 688,234 | SOLE | ||
| AT&T INC | COM | 00206R102 | $104,489,073 | 3,700,038 | SOLE | ||
| TWILIO INC | CL A | 90138F102 | $102,516,382 | 1,024,242 | SOLE | ||
| 3M CO | COM | 88579Y101 | $102,308,933 | 659,292 | SOLE | ||
| VULCAN MATLS CO | COM | 929160109 | $98,910,904 | 321,536 | SOLE | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $96,342,627 | 345,042 | SOLE | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | $95,601,685 | 1,286,179 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $93,960,216 | 1,246,322 | SOLE | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $91,204,795 | 925,937 | SOLE | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $90,892,902 | 3,690,333 | SOLE | ||
| AMETEK INC | COM | 031100100 | $89,494,580 | 476,035 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $89,459,839 | 1,354,221 | SOLE | ||
| CORNING INC | COM | 219350105 | $88,190,289 | 1,075,098 | SOLE | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | $86,046,234 | 113,495 | SOLE | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | $86,042,650 | 606,233 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $84,586,809 | 1,639,597 | SOLE | ||
| DATADOG INC | CL A COM | 23804L103 | $84,533,482 | 593,634 | SOLE | ||
| COTERRA ENERGY INC | COM | 127097103 | $84,073,953 | 3,554,924 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $82,513,542 | 170,124 | SOLE | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $78,761,680 | 124,963 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | $78,683,512 | 1,628,047 | SOLE | ||
| PINTEREST INC | CL A | 72352L106 | $78,110,465 | 2,428,053 | SOLE | ||
| CENCORA INC | COM | 03073E105 | $77,545,881 | 248,123 | SOLE | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | $77,366,239 | 3,841,422 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $77,230,908 | 254,141 | SOLE | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | $75,712,318 | 1,631,731 | SOLE | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | $74,959,560 | 776,783 | SOLE | ||
| STATE STR CORP | COM | 857477103 | $74,903,133 | 645,661 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $72,918,907 | 464,570 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $72,755,027 | 99,070 | SOLE | ||
| PG&E CORP | COM | 69331C108 | $72,593,974 | 4,813,924 | SOLE | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | $71,110,543 | 620,565 | SOLE | ||
| DYNATRACE INC | COM NEW | 268150109 | $69,270,806 | 1,429,738 | SOLE | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $69,136,386 | 202,746 | SOLE | ||
| XCEL ENERGY INC | COM | 98389B100 | $69,103,178 | 856,828 | SOLE | ||
| OVINTIV INC | COM | 69047Q102 | $69,025,168 | 1,709,390 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $68,119,300 | 294,201 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | $68,105,074 | 296,780 | SOLE | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | $67,436,617 | 1,385,589 | SOLE | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | $66,952,269 | 272,996 | SOLE |