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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
+3.03%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$442M
Cap. Flow
+$225M
Cap. Flow %
1.62%
Top 10 Hldgs %
20.13%
Holding
998
New
320
Increased
181
Reduced
201
Closed
285

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767M
2
AMZN icon
Amazon
AMZN
+$156M
3
BSX icon
Boston Scientific
BSX
+$123M
4
LEN icon
Lennar Class A
LEN
+$113M
5
ELV icon
Elevance Health
ELV
+$95.7M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$134M
2
NFLX icon
Netflix
NFLX
+$107M
3
PG icon
Procter & Gamble
PG
+$106M
4
MMM icon
3M
MMM
+$102M
5
ZBH icon
Zimmer Biomet
ZBH
+$91.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Financials 14.57%
3 Technology 12.47%
4 Healthcare 12.2%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
226
Ralliant Corp
RAL
$7.87B
$17.9M 0.13%
351,360
-505,715
-59% -$23.7M
DKNG icon
227
DraftKings
DKNG
$11.3B
$17.8M 0.13%
+516,928
New +$17M
ZM icon
228
Zoom
ZM
$24.7B
$17.3M 0.12%
199,923
-380,899
-66% -$32.1M
WMB icon
229
Williams Companies
WMB
$92B
$17.2M 0.12%
286,307
-203,438
-42% -$12.3M
BA icon
230
Boeing
BA
$165B
$17M 0.12%
78,156
+74,507
+2,042% +$15.3M
HG icon
231
Hamilton Insurance Group
HG
$3.46B
$16.7M 0.12%
+597,370
New +$15.5M
CHWY icon
232
Chewy
CHWY
$8.38B
$16.5M 0.12%
+498,460
New +$17.3M
FIGR
233
Figure Technology Solutions
FIGR
$6.46B
$16.3M 0.12%
400,000
+281,051
+236% +$11.2M
LNC icon
234
Lincoln National
LNC
$7.81B
$16.2M 0.12%
363,384
+318,370
+707% +$13.3M
EVR icon
235
Evercore
EVR
$13B
$15.9M 0.12%
46,776
+19,464
+71% +$6.26M
EBC icon
236
Eastern Bankshares
EBC
$4.86B
$15.9M 0.11%
+860,922
New +$15.8M
LRCX icon
237
Lam Research
LRCX
$400B
$15.7M 0.11%
91,722
-64,188
-41% -$9.98M
BKU icon
238
Bankunited
BKU
$3.41B
$15.7M 0.11%
+351,974
New +$14.6M
MU icon
239
Micron Technology
MU
$1.12T
$15.6M 0.11%
54,716
+20,291
+59% +$4.66M
SKWD icon
240
Skyward Specialty Insurance
SKWD
$2.38B
$14.9M 0.11%
292,351
-217,185
-43% -$10.4M
BRZE icon
241
Braze
BRZE
$2.39B
$14.9M 0.11%
434,110
-326,230
-43% -$9.66M
ADUS icon
242
Addus HomeCare
ADUS
$2.09B
$14.8M 0.11%
137,932
+135,246
+5,035% +$15.5M
UHS icon
243
Universal Health Services
UHS
$9.16B
$14.6M 0.11%
66,834
-96,980
-59% -$21.4M
LDOS icon
244
Leidos
LDOS
$13.9B
$14.5M 0.11%
80,543
-32,069
-28% -$6.08M
KLAR
245
Klarna Group
KLAR
$6.65B
$14.5M 0.1%
500,090
+465,384
+1,341% +$16M
MAN icon
246
ManpowerGroup
MAN
$2.32B
$14.4M 0.1%
+485,036
New +$15.2M
GNTX icon
247
Gentex
GNTX
$5.07B
$14.3M 0.1%
615,395
+565,845
+1,142% +$13.6M
PTC icon
248
PTC
PTC
$13.1B
$14.2M 0.1%
81,579
-29,240
-26% -$5.43M
LECO icon
249
Lincoln Electric
LECO
$13.7B
$14.1M 0.1%
+58,654
New +$13.9M
ED icon
250
Consolidated Edison
ED
$41.6B
$14M 0.1%
+141,273
New +$14M
8 9
10
11 12

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Freestone Grove Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Grove Partners held 998 positions worth $13.8B, up 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Freestone Grove Partners's Q4 2025 filing shows 320 new, 181 increased, 201 reduced and 285 closed positions. Its largest new stake was Amazon: 683,670 shares worth $158M. The largest sale was Cintas, an estimated $134M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Freestone Grove Partners's largest Q4 2025 buy was Amazon: 683,670 shares worth $158M.
  • Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $767M increase.
  • Freestone Grove Partners's biggest Q4 2025 reduction was Cintas, cutting an estimated $134M.
  • Freestone Grove Partners fully exited Netflix in Q4 2025, selling an estimated $107M.
  • Freestone Grove Partners's ten largest holdings make up 20% of its $13.8B portfolio in Q4 2025.
  • Freestone Grove Partners opened 320 new positions and closed 285 in Q4 2025.
  • Freestone Grove Partners's portfolio value rose 3.3% quarter-over-quarter to $13.8B.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.