We are live on ! Find out more
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
GWRE icon
251
Guidewire Software
GWRE
$10.9B
$14.7M 0.11%
63,937
-45,933
-42% -$10.4M
CADE
252
DELISTED
Cadence Bank
CADE
$14.2M 0.11%
+379,213
New +$13.7M
POOL icon
253
Pool Corp
POOL
$6.68B
$14.2M 0.11%
+45,895
New +$14.4M
LSCC icon
254
Lattice Semiconductor
LSCC
$18.9B
$13.9M 0.1%
+189,993
New +$11.6M
ACI icon
255
Albertsons Companies
ACI
$5.6B
$13.8M 0.1%
787,360
– –
PRMB
256
Primo Brands
PRMB
$8.27B
$13.8M 0.1%
622,933
– –
A icon
257
Agilent Technologies
A
$39.5B
$13.7M 0.1%
106,886
-282,040
-73% -$34.1M
SYF icon
258
Synchrony
SYF
$23.3B
$13.5M 0.1%
190,172
-698,581
-79% -$50.6M
FND icon
259
Floor & Decor
FND
$5.73B
$13.4M 0.1%
181,866
-255,570
-58% -$20.9M
MNDY icon
260
monday.com
MNDY
$3.03B
$13.4M 0.1%
+69,091
New +$15.9M
MKTX icon
261
MarketAxess Holdings
MKTX
$4.06B
$13.1M 0.1%
75,388
+73,086
+3,175% +$14.3M
FRT icon
262
Federal Realty Investment Trust
FRT
$10.8B
$13.1M 0.1%
129,341
+23,281
+22% +$2.25M
BRBR icon
263
BellRing Brands
BRBR
$1.5B
$13M 0.1%
358,633
+17,144
+5% +$775K
DTM icon
264
DT Midstream
DTM
$14.9B
$12.8M 0.1%
113,503
+8,638
+8% +$903K
CME icon
265
CME Group
CME
$91.9B
$12.8M 0.1%
+47,430
New +$12.9M
SF
266
Stifel
SF
$12.1B
$12.8M 0.1%
+168,689
New +$12.6M
FTNT icon
267
Fortinet
FTNT
$111B
$12.6M 0.09%
149,932
+102,912
+219% +$9.18M
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$9.27B
$12.2M 0.09%
133,934
-447,692
-77% -$28.7M
ASML icon
269
ASML
ASML
$693B
$12.2M 0.09%
+12,586
New +$9.89M
CNS icon
270
Cohen & Steers
CNS
$4.11B
$12.1M 0.09%
+185,008
New +$13.6M
JKHY icon
271
Jack Henry & Associates
JKHY
$10.5B
$12.1M 0.09%
+81,414
New +$13.5M
CPA icon
272
Copa Holdings
CPA
$5.54B
$11.9M 0.09%
+100,500
New +$11.5M
HCI icon
273
HCI Group
HCI
$2.23B
$11.6M 0.09%
60,644
-46,537
-43% -$7.37M
FDS icon
274
Factset
FDS
$8.68B
$11.6M 0.09%
+40,361
New +$15.4M
FRPT icon
275
Freshpet
FRPT
$2.78B
$11.5M 0.09%
208,730
+177,059
+559% +$11M
9 10
11
12 13

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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.