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 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 2 |
Cintas
CTAS
|
+$157M |
| 3 |
Netflix
NFLX
|
+$109M |
| 4 |
KB Home
KBH
|
+$106M |
| 5 |
3M
MMM
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
General Dynamics
GD
|
+$129M |
| 4 |
Brown & Brown
BRO
|
+$127M |
| 5 |
Abbott
ABT
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.02% |
| 2 | Technology | 14.88% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $828M | 6.18% |
1,352,273
+37,528
| +3% | +$22.1M |
2025 Q1
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $201M | 1.5% |
+300,670
| New | +$194M |
2025 Q3
0 quarters
|
|
3
Weyerhaeuser
WY
$14.9B
| $166M | 1.24% |
6,697,465
+3,713,932
| +124% | +$95M |
2025 Q2
1 quarter
|
|
|
4
Cintas
CTAS
$88.6B
| $153M | 1.15% |
747,109
+733,380
| +5,342% | +$157M |
2025 Q2
1 quarter
|
|
5
MasTec
MTZ
$14.5B
| $144M | 1.08% |
678,305
+42,689
| +7% | +$7.82M |
2024 Q4
3 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $122M | 0.91% |
235,516
+41,823
| +22% | +$21.3M |
2024 Q4
3 quarters
|
|
7
EOG Resources
EOG
$78.6B
| $122M | 0.91% |
1,086,825
+154,746
| +17% | +$18.5M |
2025 Q1
2 quarters
|
|
|
8
KB Home
KBH
$3.16B
| $111M | 0.83% |
+1,744,966
| New | +$106M |
2025 Q3
0 quarters
|
|
9
First Horizon
FHN
$11.1B
| $108M | 0.81% |
4,788,438
+967,219
| +25% | +$21.5M |
2024 Q4
3 quarters
|
|
|
10
Netflix
NFLX
$260B
| $107M | 0.8% |
+889,640
| New | +$109M |
2025 Q3
0 quarters
|
|
11
Procter & Gamble
PG
$391B
| $106M | 0.79% |
688,234
+115,774
| +20% | +$18.1M |
2025 Q2
1 quarter
|
|
12
AT&T
T
$148B
| $104M | 0.78% |
3,700,038
+107,979
| +3% | +$3.07M |
2025 Q1
2 quarters
|
|
13
Twilio
TWLO
$33.1B
| $103M | 0.77% |
1,024,242
+308,416
| +43% | +$34.7M |
2024 Q4
3 quarters
|
|
|
14
3M
MMM
$97.7B
| $102M | 0.76% |
659,292
+651,055
| +7,904% | +$100M |
2024 Q4
3 quarters
|
|
15
Vulcan Materials
VMC
$36.9B
| $98.9M | 0.74% |
+321,536
| New | +$91.3M |
2025 Q3
0 quarters
|
|
16
Travelers Companies
TRV
$81B
| $96.3M | 0.72% |
345,042
+146,063
| +73% | +$39.1M |
2024 Q4
3 quarters
|
|
17
Stanley Black & Decker
SWK
$17.3B
| $95.6M | 0.71% |
+1,286,179
| New | +$94.3M |
2025 Q3
0 quarters
|
|
18
CVS Health
CVS
$114B
| $94M | 0.7% |
1,246,322
-1,216
| -0.1% | -$83.3K |
2024 Q4
3 quarters
|
|
19
Zimmer Biomet
ZBH
$20.5B
| $91.2M | 0.68% |
925,937
+209,268
| +29% | +$20.7M |
2024 Q4
3 quarters
|
|
20
Norwegian Cruise Line
NCLH
$8.5B
| $90.9M | 0.68% |
3,690,333
+2,849,349
| +339% | +$69.2M |
2025 Q2
1 quarter
|
|
21
Ametek
AME
$54.6B
| $89.5M | 0.67% |
476,035
+255,641
| +116% | +$47M |
2025 Q1
2 quarters
|
|
22
Altria Group
MO
$127B
| $89.5M | 0.67% |
+1,354,221
| New | +$85.8M |
2025 Q3
0 quarters
|
|
23
Corning
GLW
$96.6B
| $88.2M | 0.66% |
1,075,098
+230,540
| +27% | +$15.1M |
2025 Q2
1 quarter
|
|
24
Parker-Hannifin
PH
$122B
| $86M | 0.64% |
+113,495
| New | +$83.7M |
2025 Q3
0 quarters
|
|
25
Hyatt Hotels
H
$17.9B
| $86M | 0.64% |
606,233
+220,661
| +57% | +$31.6M |
2025 Q1
2 quarters
|
|
Similar funds
Freestone Grove Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Freestone Grove Partners held 941 positions worth $13.4B, up 1.1% from $13.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Freestone Grove Partners's Q3 2025 filing shows 295 new, 170 increased, 189 reduced and 263 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 300,670 shares worth $201M. The largest sale was Alphabet (Google) Class A, an estimated $171M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Freestone Grove Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 300,670 shares worth $201M.
- Freestone Grove Partners added most to Cintas in Q3 2025, an estimated $157M increase.
- Freestone Grove Partners's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $129M.
- Freestone Grove Partners fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $171M.
- Freestone Grove Partners's ten largest holdings make up 15% of its $13.4B portfolio in Q3 2025.
- Freestone Grove Partners opened 295 new positions and closed 263 in Q3 2025.
- Freestone Grove Partners's portfolio value rose 1.1% quarter-over-quarter to $13.4B.
Based on Freestone Grove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.