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
|
+$767M |
| 2 |
Amazon
AMZN
|
+$156M |
| 3 |
Boston Scientific
BSX
|
+$123M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Elevance Health
ELV
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$134M |
| 2 |
Netflix
NFLX
|
+$107M |
| 3 |
Procter & Gamble
PG
|
+$106M |
| 4 |
3M
MMM
|
+$102M |
| 5 |
Zimmer Biomet
ZBH
|
+$91.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.04% |
| 2 | Financials | 14.57% |
| 3 | Miscellaneous | 13.41% |
| 4 | Technology | 12.47% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $979M | 7.08% |
1,430,000
+1,129,330
| +376% | +$767M |
2025 Q3
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $860M | 6.22% |
1,370,820
+18,547
| +1% | +$11.5M |
2025 Q1
3 quarters
|
|
|
3
Amazon
AMZN
$2.88T
| $158M | 1.14% |
+683,670
| New | +$156M |
2025 Q4
0 quarters
|
|
|
4
Boston Scientific
BSX
$64.3B
| $127M | 0.91% |
1,327,239
+1,254,840
| +1,733% | +$123M |
2025 Q3
1 quarter
|
|
5
Ametek
AME
$55.5B
| $122M | 0.88% |
593,885
+117,850
| +25% | +$22.9M |
2025 Q1
3 quarters
|
|
6
Ovintiv
OVV
$17.6B
| $121M | 0.87% |
3,074,925
+1,365,535
| +80% | +$52.9M |
2024 Q4
4 quarters
|
|
7
First Horizon
FHN
$11.1B
| $113M | 0.82% |
4,727,267
-61,171
| -1% | -$1.36M |
2024 Q4
4 quarters
|
|
8
Charles Schwab
SCHW
$160B
| $107M | 0.77% |
1,067,690
+428,261
| +67% | +$40.6M |
2024 Q4
4 quarters
|
|
|
9
Elevance Health
ELV
$92.8B
| $99.2M | 0.72% |
+283,107
| New | +$95.7M |
2025 Q4
0 quarters
|
|
10
MasTec
MTZ
$14.7B
| $99M | 0.72% |
455,617
-222,688
| -33% | -$46.7M |
2024 Q4
4 quarters
|
|
11
Fortune Brands Innovations
FBIN
$5.69B
| $97.5M | 0.71% |
1,949,958
+1,149,583
| +144% | +$57.7M |
2024 Q4
4 quarters
|
|
12
Xcel Energy
XEL
$52.4B
| $96.7M | 0.7% |
1,308,948
+452,120
| +53% | +$35.7M |
2025 Q2
2 quarters
|
|
|
13
Lennar Class A
LEN
$19.9B
| $95.9M | 0.69% |
+933,278
| New | +$113M |
2025 Q4
0 quarters
|
|
14
Martin Marietta Materials
MLM
$36.5B
| $94.6M | 0.68% |
151,872
+26,909
| +22% | +$16.7M |
2025 Q1
3 quarters
|
|
15
Danaher
DHR
$164B
| $94.5M | 0.68% |
+412,785
| New | +$90.7M |
2025 Q4
0 quarters
|
|
16
US Bancorp
USB
$95B
| $94M | 0.68% |
1,761,229
+133,182
| +8% | +$6.55M |
2025 Q3
1 quarter
|
|
17
General Motors
GM
$72.5B
| $93M | 0.67% |
1,144,149
+152,048
| +15% | +$10.7M |
2025 Q3
1 quarter
|
|
18
Colgate-Palmolive
CL
$79.2B
| $92M | 0.67% |
+1,164,038
| New | +$91.3M |
2025 Q4
0 quarters
|
|
19
ExxonMobil
XOM
$696B
| $90.9M | 0.66% |
+755,658
| New | +$87.6M |
2025 Q4
0 quarters
|
|
20
Caterpillar
CAT
$275B
| $90.7M | 0.66% |
+158,274
| New | +$88M |
2025 Q4
0 quarters
|
|
21
Weyerhaeuser
WY
$15B
| $90.3M | 0.65% |
3,811,867
-2,885,598
| -43% | -$66.7M |
2025 Q2
2 quarters
|
|
22
CVS Health
CVS
$114B
| $88.3M | 0.64% |
1,112,239
-134,083
| -11% | -$10.6M |
2024 Q4
4 quarters
|
|
23
BP
BP
$118B
| $86M | 0.62% |
2,476,418
+1,020,437
| +70% | +$35.8M |
2025 Q3
1 quarter
|
|
24
Herc Holdings
HRI
$5.53B
| $85M | 0.61% |
573,149
+498,511
| +668% | +$68.3M |
2025 Q2
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.64T
| $84.4M | 0.61% |
+269,538
| New | +$77M |
2025 Q4
0 quarters
|
|
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Freestone Grove Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Freestone Grove Partners held 998 positions worth $13.8B, up 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Freestone Grove Partners's Q4 2025 filing shows 320 new, 181 increased, 201 reduced and 285 closed positions. Its largest new stake was Amazon: 683,670 shares worth $158M. The largest sale was Cintas, an estimated $134M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Miscellaneous.
- Freestone Grove Partners's largest Q4 2025 buy was Amazon: 683,670 shares worth $158M.
- Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $767M increase.
- Freestone Grove Partners's biggest Q4 2025 reduction was Cintas, cutting an estimated $134M.
- Freestone Grove Partners fully exited Netflix in Q4 2025, selling an estimated $107M.
- Freestone Grove Partners's ten largest holdings make up 20% of its $13.8B portfolio in Q4 2025.
- Freestone Grove Partners opened 320 new positions and closed 285 in Q4 2025.
- Freestone Grove Partners's portfolio value rose 3.3% quarter-over-quarter to $13.8B.
Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.