Institutions / Freestone Grove Partners LP / Holdings

Freestone Grove Partners LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$979.46M	1,430,000	7.1%
VANGUARD INDEX FDS	—	$859.68M	1,370,820	6.2%
Amazon.com Inc	—	$157.80M	683,670	1.1%
BOSTON SCIENTIFIC CORP	—	$126.55M	1,327,239	0.9%
AMETEK Inc	—	$121.93M	593,885	0.9%
Ovintiv Inc.	—	$120.51M	3,074,925	0.9%
FIRST HORIZON CORP	—	$112.98M	4,727,267	0.8%
SCHWAB CHARLES CORP	—	$106.67M	1,067,690	0.8%
Elevance Health Inc	—	$99.24M	283,107	0.7%
MASTEC INC	—	$99.04M	455,617	0.7%
Fortune Brands Innovations, Inc.	—	$97.54M	1,949,958	0.7%
XCEL ENERGY INC	—	$96.68M	1,308,948	0.7%
LENNAR CORP /NEW	—	$95.94M	933,278	0.7%
MARTIN MARIETTA MATERIALS INC	—	$94.56M	151,872	0.7%
DANAHER CORP /DE	—	$94.49M	412,785	0.7%
US BANCORP \DE	—	$93.98M	1,761,229	0.7%
General Motors Co	—	$93.04M	1,144,149	0.7%
COLGATE PALMOLIVE CO	—	$91.98M	1,164,038	0.7%
EXXON MOBIL CORP	—	$90.94M	755,658	0.7%
CATERPILLAR INC	—	$90.67M	158,274	0.7%
Weyerhaeuser Co	—	$90.30M	3,811,867	0.7%
CVS HEALTH Corp	—	$88.27M	1,112,239	0.6%
BP PLC	—	$86.01M	2,476,418	0.6%
Herc Holdings Inc	—	$85.04M	573,149	0.6%
Alphabet Inc.	—	$84.37M	269,538	0.6%
CenterPoint Energy Inc	—	$80.94M	2,111,044	0.6%
MICROSOFT CORP	—	$79.44M	164,266	0.6%
GENERAL ELECTRIC CO	—	$77.64M	252,039	0.6%
PG&E Corp	—	$76.33M	4,750,046	0.6%
Crane Co	—	$76.17M	413,005	0.6%
W.W. GRAINGER, INC.	—	$73.72M	73,063	0.5%
Okta, Inc.	—	$73.24M	847,024	0.5%
Datadog, Inc.	—	$72.95M	536,402	0.5%
Morgan Stanley	—	$72.86M	410,395	0.5%
ENTERGY CORP /DE	—	$72.80M	787,603	0.5%
Alexandria Real Estate Equities Inc	—	$72.14M	1,474,123	0.5%
TWILIO INC	—	$70.37M	494,752	0.5%
BANK OF AMERICA CORP /DE	—	$70.00M	1,272,660	0.5%
TRAVELERS COMPANIES, INC.	—	$69.35M	239,090	0.5%
Permian Resources Corp	—	$69.07M	4,922,956	0.5%
Performance Food Group Co	—	$68.62M	763,124	0.5%
UNITEDHEALTH GROUP INC	—	$68.45M	207,360	0.5%
Blackstone Inc	—	$68.38M	443,632	0.5%
Howmet Aerospace Inc.	—	$67.89M	331,148	0.5%
Workday Inc	—	$67.08M	312,301	0.5%
Booz Allen Hamilton Holding Corp	—	$67.03M	794,606	0.5%
CISCO SYSTEMS, INC.	—	$66.90M	868,537	0.5%
Amrize Ltd	—	$65.21M	1,205,796	0.5%
ANTERO RESOURCES Corp	—	$65.20M	1,892,006	0.5%
Becton Dickinson & Co	—	$65.09M	335,414	0.5%