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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
SN icon
251
SharkNinja
SN
$20.5B
$12.9M 0.1%
+130,537
New +$11.3M
SM icon
252
SM Energy
SM
$8.11B
$12.8M 0.1%
518,146
+315,323
+155% +$7.63M
SONO icon
253
Sonos
SONO
$1.72B
$12.8M 0.1%
1,182,437
+879,378
+290% +$8.56M
ANIP icon
254
ANI Pharmaceuticals
ANIP
$1.78B
$12.7M 0.1%
195,214
+191,217
+4,784% +$12.4M
EA icon
255
Electronic Arts
EA
$52.4B
$12.6M 0.1%
+78,748
New +$11.6M
WAB icon
256
Wabtec
WAB
$50.1B
$12.5M 0.09%
+59,484
New +$11.4M
PRVA icon
257
Privia Health
PRVA
$3.15B
$12.4M 0.09%
+540,722
New +$12.5M
DAL icon
258
Delta Air Lines
DAL
$53.8B
$12.2M 0.09%
+247,729
New +$11.4M
HRL icon
259
Hormel Foods
HRL
$13.7B
$12M 0.09%
+397,858
New +$12M
RAL
260
Ralliant Corp
RAL
$7.88B
$11.7M 0.09%
+241,515
New +$11.9M
EXPD icon
261
Expeditors International
EXPD
$23.2B
$11.7M 0.09%
+102,409
New +$11.5M
DTM icon
262
DT Midstream
DTM
$14.9B
$11.5M 0.09%
104,865
+8,480
+9% +$859K
GSHD icon
263
Goosehead Insurance
GSHD
$1.29B
$11.4M 0.09%
+108,423
New +$11.5M
EXAS
264
DELISTED
Exact Sciences
EXAS
$11.4M 0.09%
+214,411
New +$10.9M
KEY icon
265
KeyCorp
KEY
$24.3B
$11.3M 0.09%
649,522
-1,508,718
-70% -$23.4M
UWMC icon
266
UWM Holdings
UWMC
$594M
$11.1M 0.08%
2,686,171
+81,756
+3% +$359K
ALK icon
267
Alaska Air
ALK
$4.86B
$11.1M 0.08%
223,937
-164,666
-42% -$8M
PECO icon
268
Phillips Edison & Co
PECO
$5.43B
$11.1M 0.08%
+315,698
New +$11.2M
KMPR icon
269
Kemper
KMPR
$1.63B
$11M 0.08%
+171,161
New +$10.6M
CPT icon
270
Camden Property Trust
CPT
$11.2B
$11M 0.08%
97,412
+91,090
+1,441% +$10.5M
BUD icon
271
AB InBev
BUD
$156B
$10.8M 0.08%
156,761
-8,304
-5% -$558K
MUSA icon
272
Murphy USA
MUSA
$11.5B
$10.7M 0.08%
26,251
+654
+3% +$297K
ZION icon
273
Zions Bancorporation
ZION
$10B
$10.7M 0.08%
205,292
-1,007,915
-83% -$47.3M
ROK icon
274
Rockwell Automation
ROK
$50.9B
$10.5M 0.08%
31,717
+30,879
+3,685% +$8.8M
HOOD icon
275
Robinhood
HOOD
$90.4B
$10.5M 0.08%
+112,426
New +$6.65M
9 10
11
12 13

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SSA
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CM
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BBVA
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IFP
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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.