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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
+11.97%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
+$2.55B
Cap. Flow %
19.25%
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
3
BRO icon
Brown & Brown
BRO
+$129M
4
ABT icon
Abbott
ABT
+$109M
5
LHX icon
L3Harris
LHX
+$106M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
HII icon
Huntington Ingalls Industries
HII
+$93.6M
3
UMBF icon
UMB Financial
UMBF
+$75.8M
4
BA icon
Boeing
BA
+$75.4M
5
ELV icon
Elevance Health
ELV
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
226
HCI Group
HCI
$2.2B
$16.3M 0.12%
107,181
-63,499
-37% -$9.75M
EFX icon
227
Equifax
EFX
$19.5B
$16.2M 0.12%
+62,472
New +$15.9M
SLAB icon
228
Silicon Laboratories
SLAB
$7.17B
$16.2M 0.12%
+109,613
New +$13M
TYL icon
229
Tyler Technologies
TYL
$11.9B
$16.1M 0.12%
+27,202
New +$15.4M
AR icon
230
Antero Resources
AR
$11B
$16M 0.12%
396,901
+110,779
+39% +$4.2M
ELS icon
231
Equity Lifestyle Properties
ELS
$12.9B
$15.8M 0.12%
+255,559
New +$16.3M
CHRW icon
232
C.H. Robinson
CHRW
$24.4B
$15.3M 0.12%
159,905
+2,108
+1% +$198K
PLMR icon
233
Palomar
PLMR
$3.39B
$15.2M 0.12%
98,828
-122,496
-55% -$19M
ON icon
234
ON Semiconductor
ON
$35B
$15.1M 0.11%
+288,269
New +$12.5M
NTRA icon
235
Natera
NTRA
$38.4B
$14.7M 0.11%
+86,940
New +$13.5M
ESTC icon
236
Elastic
ESTC
$6.08B
$14.7M 0.11%
173,974
-347,423
-67% -$29.4M
CSGP icon
237
CoStar Group
CSGP
$11.3B
$14.6M 0.11%
181,877
-124,744
-41% -$9.72M
DINO icon
238
HF Sinclair
DINO
$16.3B
$14.5M 0.11%
+354,087
New +$12.2M
PCOR icon
239
Procore
PCOR
$6.37B
$14.5M 0.11%
+211,587
New +$13.8M
TROW icon
240
T. Rowe Price
TROW
$24.7B
$14.3M 0.11%
148,585
+142,036
+2,169% +$13M
BIIB icon
241
Biogen
BIIB
$29.1B
$13.9M 0.11%
+111,004
New +$13.8M
TPG icon
242
TPG
TPG
$6.82B
$13.6M 0.1%
+260,025
New +$12.5M
TS icon
243
Tenaris
TS
$29.7B
$13.6M 0.1%
+362,510
New +$12.4M
SNDK
244
Sandisk
SNDK
$242B
$13.5M 0.1%
298,744
-398,660
-57% -$15.2M
FTV icon
245
Fortive
FTV
$18.6B
$13.4M 0.1%
+256,590
New +$13.4M
IDA icon
246
Idacorp
IDA
$8.24B
$13.3M 0.1%
115,496
+25,013
+28% +$2.9M
RRX icon
247
Regal Rexnord
RRX
$14.3B
$13.3M 0.1%
91,628
+89,150
+3,598% +$11.2M
MTDR icon
248
Matador Resources
MTDR
$6.71B
$13.2M 0.1%
275,619
-69,422
-20% -$3.07M
WSM icon
249
Williams-Sonoma
WSM
$25.6B
$13.2M 0.1%
+80,493
New +$12.6M
BOH icon
250
Bank of Hawaii
BOH
$3.3B
$13M 0.1%
191,998
– –
8 9
10
11 12

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SSA
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CM
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BBVA
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Freestone Grove Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Grove Partners held 886 positions worth $13.2B, up 36% from $9.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freestone Grove Partners deployed $2.55B of net new capital in Q2 2025, opening 318 new positions and adding to 189 existing holdings. Its largest new stake was Alphabet (Google) Class A: 971,820 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $69.6M trimmed.

  • Freestone Grove Partners's largest Q2 2025 buy was Alphabet (Google) Class A: 971,820 shares worth $171M.
  • Freestone Grove Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $210M increase.
  • Freestone Grove Partners's biggest Q2 2025 reduction was Honeywell, cutting an estimated $69.6M.
  • Freestone Grove Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $100M.
  • Freestone Grove Partners's ten largest holdings make up 15% of its $13.2B portfolio in Q2 2025.
  • Freestone Grove Partners opened 318 new positions and closed 240 in Q2 2025.
  • Freestone Grove Partners's portfolio value rose 36% quarter-over-quarter to $13.2B.

Based on Freestone Grove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.