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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
+7.13%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
-$394M
Cap. Flow %
-2.94%
Top 10 Hldgs %
15.41%
Holding
941
New
295
Increased
170
Reduced
189
Closed
263

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$194M
2
CTAS icon
Cintas
CTAS
+$157M
3
NFLX icon
Netflix
NFLX
+$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
2
AMZN icon
Amazon
AMZN
+$159M
3
GD icon
General Dynamics
GD
+$129M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Technology 14.9%
3 Financials 14.53%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$32.4B
$18.3M 0.14%
+106,146
New +$17.6M
PODD icon
227
Insulet
PODD
$11B
$18.2M 0.14%
59,056
-90,279
-60% -$28.3M
IDA icon
228
Idacorp
IDA
$8.28B
$18.2M 0.14%
137,424
+21,928
+19% +$2.72M
WELL icon
229
Welltower
WELL
$174B
$18M 0.13%
101,272
+89,367
+751% +$14.7M
ULTA icon
230
Ulta Beauty
ULTA
$20.5B
$18M 0.13%
32,917
-81,030
-71% -$41.5M
MSCI icon
231
MSCI
MSCI
$40.2B
$17.9M 0.13%
31,460
-38,771
-55% -$21.9M
DUOL icon
232
Duolingo
DUOL
$5.62B
$17.2M 0.13%
+53,583
New +$17.9M
LYV icon
233
Live Nation Entertainment
LYV
$41B
$16.9M 0.13%
103,633
+94,947
+1,093% +$15M
CNM icon
234
Core & Main
CNM
$8.07B
$16.9M 0.13%
313,920
-109,447
-26% -$6.63M
ETR icon
235
Entergy
ETR
$54B
$16.9M 0.13%
181,122
-423,744
-70% -$37.3M
GLPI icon
236
Gaming and Leisure Properties
GLPI
$12.6B
$16.7M 0.12%
+357,960
New +$16.9M
MDLZ icon
237
Mondelez International
MDLZ
$77.1B
$16.2M 0.12%
259,811
-1,316,408
-84% -$84.9M
GFL icon
238
GFL Environmental
GFL
$14.1B
$16.2M 0.12%
340,890
+228,445
+203% +$11.1M
GPOR icon
239
Gulfport Energy Corp
GPOR
$2.84B
$15.9M 0.12%
87,849
– –
BRKR icon
240
Bruker
BRKR
$9.46B
$15.7M 0.12%
+481,921
New +$17.2M
EVRG icon
241
Evergy
EVRG
$20B
$15.4M 0.12%
203,001
-387,178
-66% -$27.6M
RBA icon
242
RB Global
RBA
$20.3B
$15.3M 0.11%
+141,505
New +$15.9M
PSA icon
243
Public Storage
PSA
$55.3B
$15.3M 0.11%
52,952
+32,634
+161% +$9.37M
NVDA icon
244
NVIDIA
NVDA
$5.06T
$15.2M 0.11%
81,673
-298,234
-79% -$52M
VLO icon
245
Valero Energy
VLO
$90.6B
$15.2M 0.11%
89,373
-122,421
-58% -$18.3M
GLXY
246
Galaxy Digital Inc
GLXY
$4.66B
$15.2M 0.11%
450,000
+273,719
+155% +$7.38M
CGNX icon
247
Cognex
CGNX
$10.6B
$15.2M 0.11%
334,588
+325,213
+3,469% +$13.2M
EXE
248
Expand Energy Corp
EXE
$21.9B
$15M 0.11%
141,098
-106,360
-43% -$10.7M
STM icon
249
STMicroelectronics
STM
$47.7B
$14.9M 0.11%
527,077
-498,480
-49% -$13.9M
LLY icon
250
Eli Lilly
LLY
$1.06T
$14.9M 0.11%
19,515
-9,113
-32% -$6.78M
8 9
10
11 12

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SSA
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Freestone Grove Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Grove Partners held 941 positions worth $13.4B, up 1.1% from $13.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freestone Grove Partners's Q3 2025 filing shows 295 new, 170 increased, 189 reduced and 263 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 300,670 shares worth $201M. The largest sale was Alphabet (Google) Class A, an estimated $171M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Freestone Grove Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 300,670 shares worth $201M.
  • Freestone Grove Partners added most to Cintas in Q3 2025, an estimated $157M increase.
  • Freestone Grove Partners's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $129M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $171M.
  • Freestone Grove Partners's ten largest holdings make up 15% of its $13.4B portfolio in Q3 2025.
  • Freestone Grove Partners opened 295 new positions and closed 263 in Q3 2025.
  • Freestone Grove Partners's portfolio value rose 1.1% quarter-over-quarter to $13.4B.

Based on Freestone Grove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.