§ 13F · FUND PROFILE
Freestone Grove Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13389.7T (13F)Positions · 678Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4213.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.43M | $979.5T | 7.1% | +376% |
| 2 | VOO | VANGUARD INDEX FDS | 1.37M | $859.7T | 6.2% | +1% |
| 3 | AMZN | AMAZON COM INC | 684K | $157.8T | 1.1% | NEW |
| 4 | BSX | BOSTON SCIENTIFIC CORP | 1.33M | $126.6T | 0.9% | — |
| 5 | AME | AMETEK INC | 594K | $121.9T | 0.9% | +25% |
| 6 | OVV | OVINTIV INC | 3.07M | $120.5T | 0.9% | +80% |
| 7 | FHN | FIRST HORIZON CORPORATION | 4.73M | $113.0T | 0.8% | −1% |
| 8 | SCHW | SCHWAB CHARLES CORP | 1.07M | $106.7T | 0.8% | +67% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 283K | $99.2T | 0.7% | NEW |
| 10 | MTZ | MASTEC INC | 456K | $99.0T | 0.7% | −33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREESTONE SIGNAL
AC read
Freestone Grove Partners LP is a Other fund managing $13389735.4 trillion in assets. The fund runs a broad portfolio of 678 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed