Freestone Grove Partners LP

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
568
Total value ($000)
$9,707,259
Net value change ($000)
+1,545,980 (18.9%)
New positions
261
Sold out positions
262
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 470,304 NEW
GD 186,166 NEW
AMZN 113,858 NEW
AZO 104,253 NEW
WWD 100,168 NEW
SCHW 96,725 385.2%
TXN 91,527 NEW
LRCX 90,386 348.8%
TRV 85,680 20546.8%
ETR 85,624 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -590,504 -85.5%
GOOGL -111,247 -100.0%
BDX -99,627 -100.0%
NOC -86,573 -100.0%
ROST -86,041 -83.5%
FDX -82,034 -94.3%
C -71,525 -100.0%
CNC -70,963 -100.0%
CSCO -63,491 -100.0%
ON -62,426 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type