Freestone Grove Partners Portfolio holdings
Freestone Grove Partners runs private investment funds and pairs stock pickers with computer-model specialists in one team. Its founders worked in the multi-manager model, and they include chief executive Todd Barker, a former Citadel partner who spent 17 years there, and Daniel Morillo, who led equity research based on computer models at Citadel for six years. Its funds make highly idiosyncratic long and short investments, across sectors such as consumer, financials, healthcare and industrials. Investors in the funds may include endowments, family offices, foundations, pension plans and high net worth individuals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$495M |
| 2 |
General Dynamics
GD
|
+$178M |
| 3 |
Amazon
AMZN
|
+$130M |
| 4 |
Woodward
WWD
|
+$102M |
| 5 |
Lam Research
LRCX
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$588M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
Becton Dickinson
BDX
|
+$100M |
| 4 |
Northrop Grumman
NOC
|
+$86.6M |
| 5 |
Ross Stores
ROST
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $470M | 4.84% |
+915,148
| New | +$495M |
2025 Q1
0 quarters
|
|
|
2
General Dynamics
GD
$98.2B
| $186M | 1.92% |
+682,976
| New | +$178M |
2025 Q1
0 quarters
|
|
3
Charles Schwab
SCHW
$160B
| $122M | 1.26% |
1,556,409
+1,217,123
| +359% | +$95.5M |
2024 Q4
1 quarter
|
|
|
4
Lam Research
LRCX
$283B
| $116M | 1.2% |
1,599,730
+1,240,965
| +346% | +$97.7M |
2024 Q4
1 quarter
|
|
|
5
Amazon
AMZN
$2.88T
| $114M | 1.17% |
+598,433
| New | +$130M |
2025 Q1
0 quarters
|
|
6
ExxonMobil
XOM
$696B
| $111M | 1.14% |
931,588
-32,135
| -3% | -$3.55M |
2024 Q4
1 quarter
|
|
7
AutoZone
AZO
$52.5B
| $104M | 1.07% |
+27,343
| New | +$94.3M |
2025 Q1
0 quarters
|
|
|
8
Woodward
WWD
$19.5B
| $100M | 1.03% |
+548,897
| New | +$102M |
2025 Q1
0 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $100M | 1.03% |
178,000
-995,000
| -85% | -$588M |
2024 Q4
1 quarter
|
|
10
Zimmer Biomet
ZBH
$19.5B
| $95.2M | 0.98% |
840,893
+197,571
| +31% | +$21.1M |
2024 Q4
1 quarter
|
|
11
Huntington Ingalls Industries
HII
$12.1B
| $93.6M | 0.96% |
458,628
+411,247
| +868% | +$78M |
2024 Q4
1 quarter
|
|
12
Texas Instruments
TXN
$277B
| $91.5M | 0.94% |
+509,332
| New | +$95.3M |
2025 Q1
0 quarters
|
|
13
Globe Life
GL
$12.1B
| $91M | 0.94% |
690,924
+223,044
| +48% | +$27.3M |
2024 Q4
1 quarter
|
|
14
Danaher
DHR
$164B
| $89.2M | 0.92% |
435,286
+107,738
| +33% | +$23.5M |
2024 Q4
1 quarter
|
|
15
Unum
UNM
$12.4B
| $88.1M | 0.91% |
1,081,196
+189,834
| +21% | +$14.6M |
2024 Q4
1 quarter
|
|
16
Travelers Companies
TRV
$82.6B
| $86.1M | 0.89% |
325,557
+323,827
| +18,718% | +$80.7M |
2024 Q4
1 quarter
|
|
17
Monster Beverage
MNST
$90.9B
| $85.9M | 0.88% |
2,934,072
+567,432
| +24% | +$14.8M |
2024 Q4
1 quarter
|
|
18
Nokia
NOK
$45.7B
| $85.6M | 0.88% |
16,249,261
+8,721,520
| +116% | +$42.7M |
2024 Q4
1 quarter
|
|
19
Entergy
ETR
$53.1B
| $85.6M | 0.88% |
+1,001,564
| New | +$82.5M |
2025 Q1
0 quarters
|
|
20
Permian Resources
PR
$19.3B
| $78.8M | 0.81% |
5,693,062
+1,721,323
| +43% | +$24.6M |
2024 Q4
1 quarter
|
|
21
Mondelez International
MDLZ
$85.5B
| $77M | 0.79% |
1,135,304
+908,913
| +401% | +$56M |
2024 Q4
1 quarter
|
|
22
First Horizon
FHN
$11.1B
| $76.4M | 0.79% |
3,933,193
+185,199
| +5% | +$3.81M |
2024 Q4
1 quarter
|
|
23
UMB Financial
UMBF
$10.2B
| $75.8M | 0.78% |
749,507
+322,117
| +75% | +$35.5M |
2024 Q4
1 quarter
|
|
24
Boeing
BA
$136B
| $75.4M | 0.78% |
442,097
-73,053
| -14% | -$12.6M |
2024 Q4
1 quarter
|
|
25
International Paper
IP
$18.2B
| $75.3M | 0.78% |
1,411,710
-231,604
| -14% | -$12.7M |
2024 Q4
1 quarter
|
|
Similar funds
Freestone Grove Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.7B, up 19% from $8.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Freestone Grove Partners deployed $1.78B of net new capital in Q1 2025, opening 260 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $588M trimmed.
- Freestone Grove Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
- Freestone Grove Partners added most to Lam Research in Q1 2025, an estimated $97.7M increase.
- Freestone Grove Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $588M.
- Freestone Grove Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $111M.
- Freestone Grove Partners's ten largest holdings make up 16% of its $9.7B portfolio in Q1 2025.
- Freestone Grove Partners opened 260 new positions and closed 261 in Q1 2025.
- Freestone Grove Partners's portfolio value rose 19% quarter-over-quarter to $9.7B.
Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.