Freestone Grove Partners LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
713
Total value ($000)
$13,832,027
Net value change ($000)
+442,292 (3.3%)
New positions
320
Sold out positions
285
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
IVV 778,226 386.7%
AMZN 157,805 NEW
BSX 119,484 1690.5%
ELV 99,243 NEW
LEN 95,941 NEW
DHR 94,495 NEW
CL 91,982 NEW
XOM 90,936 NEW
CAT 90,670 NEW
GOOGL 84,365 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTAS -146,432 -95.5%
NFLX -106,661 -100.0%
PG -105,747 -100.0%
MMM -102,309 -100.0%
KBH -92,516 -83.3%
ZBH -91,205 -100.0%
NCLH -90,893 -100.0%
VMC -90,151 -91.1%
MO -89,460 -100.0%
SWK -87,059 -91.1%
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