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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.78B
Cap. Flow %
18.36%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
GD icon
General Dynamics
GD
+$178M
3
AMZN icon
Amazon
AMZN
+$130M
4
WWD icon
Woodward
WWD
+$102M
5
LRCX icon
Lam Research
LRCX
+$97.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BDX icon
Becton Dickinson
BDX
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
ROST icon
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
NDAQ icon
226
Nasdaq
NDAQ
$52.1B
$10.3M 0.11%
136,416
-36,457
-21% -$2.87M
BUD icon
227
AB InBev
BUD
$158B
$10.2M 0.1%
+165,065
New +$9.03M
QGEN icon
228
Qiagen
QGEN
$8.53B
$10.1M 0.1%
251,052
-263,853
-51% -$11.1M
IBKR icon
229
Interactive Brokers
IBKR
$40.9B
$10M 0.1%
+241,556
New +$12M
EVER icon
230
EverQuote
EVER
$886M
$9.93M 0.1%
379,008
-202,194
-35% -$4.63M
MKSI icon
231
MKS Inc
MKSI
$22.2B
$9.89M 0.1%
+123,376
New +$12.5M
KMX icon
232
CarMax
KMX
$8.27B
$9.73M 0.1%
124,869
-125,908
-50% -$10.1M
RTX icon
233
RTX Corp
RTX
$287B
$9.6M 0.1%
+72,453
New +$9.19M
GDDY icon
234
GoDaddy
GDDY
$12.3B
$9.44M 0.1%
52,408
+46,248
+751% +$8.84M
SMPL icon
235
Simply Good Foods
SMPL
$904M
$9.44M 0.1%
273,615
+22,110
+9% +$800K
ILMN icon
236
Illumina
ILMN
$29.4B
$9.4M 0.1%
+118,423
New +$12.8M
USB icon
237
US Bancorp
USB
$99.6B
$9.36M 0.1%
221,756
– –
DTM icon
238
DT Midstream
DTM
$14.9B
$9.3M 0.1%
96,385
+1,716
+2% +$172K
VIRT icon
239
Virtu Financial
VIRT
$5.2B
$9.28M 0.1%
243,544
+227,768
+1,444% +$8.47M
CINF icon
240
Cincinnati Financial
CINF
$28.3B
$9.26M 0.1%
62,703
-22,229
-26% -$3.13M
SAIL
241
SailPoint Inc
SAIL
$8.48B
$9.13M 0.09%
+487,053
New +$10.6M
LULU icon
242
lululemon athletica
LULU
$13B
$9.07M 0.09%
+32,051
New +$11.8M
BLK icon
243
Blackrock
BLK
$164B
$8.93M 0.09%
+9,434
New +$9.25M
PINS icon
244
Pinterest
PINS
$12.4B
$8.9M 0.09%
+287,038
New +$9.73M
PRMB
245
Primo Brands
PRMB
$8.24B
$8.87M 0.09%
+249,842
New +$8.16M
CPB icon
246
Campbell Soup
CPB
$6.51B
$8.63M 0.09%
+216,280
New +$8.48M
ARES icon
247
Ares Management
ARES
$28.5B
$8.28M 0.09%
56,510
-48,915
-46% -$8.45M
ULTA icon
248
Ulta Beauty
ULTA
$20.4B
$8.28M 0.09%
22,594
-52,198
-70% -$19.9M
KVUE icon
249
Kenvue
KVUE
$37B
$8.23M 0.08%
+343,126
New +$7.6M
WAY
250
Waystar Holding Corp
WAY
$4.32B
$8.09M 0.08%
+216,419
New +$8.57M
8 9
10
11 12

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Freestone Grove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.71B, 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 $9.71B 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 $9.71B.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.