Managers / Q2 2025 · view latest →
Freestone Grove Partners LP
CIK 0002007591 · ONE MARKET PLAZA, STEUART TOWER, 9TH FLOOR, SAN FRANCISCO, CA, 94105 · (415) 907-4100
Reported Value
$13.2B
Q2 2025
Positions
646
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Freestone Grove Partners Lp reported $13.2B in U.S.-listed holdings across 646 positions for Q2 2025.
Its largest position, VOO, represents 5.6% of the portfolio.
Compared with Q1 2025, the fund opened 318 new positions and exited 240.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.9% · $11.8B
- ETP · 5.6% · $747M
- REIT · 1.9% · $255M
- Other · 1.7% · $219M
- ADR · 1.6% · $215M
- Other · 0.2% · $31M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14.2B | 962 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13.8B | 713 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $13.4B | 678 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $13.2B | 646 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.7B | 568 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.2B | 569 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.