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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
BLD
251
DELISTED
TopBuild
BLD
$7.86M 0.08%
+25,779
New +$8.25M
BOKF icon
252
BOK Financial
BOKF
$8.64B
$7.84M 0.08%
75,283
-128,941
-63% -$13.9M
BP icon
253
BP
BP
$113B
$7.75M 0.08%
229,496
-312,936
-58% -$10.2M
WING icon
254
Wingstop
WING
$3.68B
$7.58M 0.08%
33,582
-58,689
-64% -$15.3M
SLB icon
255
SLB Ltd
SLB
$78.4B
$7.56M 0.08%
+180,865
New +$7.41M
MCY icon
256
Mercury Insurance
MCY
$5.94B
$7.43M 0.08%
+132,842
New +$7.16M
CNS icon
257
Cohen & Steers
CNS
$4.18B
$7.4M 0.08%
+92,164
New +$7.86M
HWM icon
258
Howmet Aerospace
HWM
$116B
$7.31M 0.08%
56,325
-390,300
-87% -$49.6M
BEN icon
259
Franklin Resources
BEN
$16.9B
$7.24M 0.07%
+376,136
New +$7.54M
ROKU icon
260
Roku
ROKU
$21.1B
$7.12M 0.07%
+101,135
New +$8.09M
JKHY icon
261
Jack Henry & Associates
JKHY
$10.7B
$7.06M 0.07%
38,675
+31,300
+424% +$5.46M
VTLE
262
DELISTED
Vital Energy
VTLE
$7M 0.07%
330,041
-187,263
-36% -$5.43M
SKWD icon
263
Skyward Specialty Insurance
SKWD
$2.45B
$6.69M 0.07%
126,502
-32,824
-21% -$1.58M
SRE icon
264
Sempra
SRE
$60.8B
$6.42M 0.07%
+90,014
New +$7.01M
THO icon
265
Thor Industries
THO
$3.99B
$6.29M 0.06%
+83,015
New +$7.81M
LW icon
266
Lamb Weston
LW
$6.85B
$6.26M 0.06%
117,431
-522,279
-82% -$29.6M
SM icon
267
SM Energy
SM
$7.96B
$6.07M 0.06%
+202,823
New +$7.27M
CRGY icon
268
Crescent Energy
CRGY
$3.72B
$6.06M 0.06%
539,533
-170,884
-24% -$2.35M
RBRK icon
269
Rubrik
RBRK
$15.1B
$5.93M 0.06%
97,325
+657
+0.7% +$44.9K
FIX icon
270
Comfort Systems
FIX
$61B
$5.8M 0.06%
17,985
-29,483
-62% -$11.9M
BBWI icon
271
Bath & Body Works
BBWI
$4.01B
$5.67M 0.06%
+187,002
New +$6.62M
ACI icon
272
Albertsons Companies
ACI
$5.4B
$5.66M 0.06%
+257,180
New +$5.31M
MAS icon
273
Masco
MAS
$16B
$5.61M 0.06%
80,738
-342,002
-81% -$25.6M
TWFG
274
TWFG Inc
TWFG
$342M
$5.52M 0.06%
178,691
-13,866
-7% -$416K
ENTG icon
275
Entegris
ENTG
$19.7B
$5.36M 0.06%
+61,274
New +$6.18M
9 10
11
12 13

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X
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BBVA
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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.