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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
AMAT icon
251
Applied Materials
AMAT
$425B
$14M 0.1%
54,456
+15,547
+40% +$3.73M
BRBR icon
252
BellRing Brands
BRBR
$1.53B
$13.9M 0.1%
521,324
+162,691
+45% +$5.05M
GSHD icon
253
Goosehead Insurance
GSHD
$1.35B
$13.9M 0.1%
+188,271
New +$13.4M
CCJ icon
254
Cameco
CCJ
$37.7B
$13.6M 0.1%
+148,916
New +$13.4M
VTRS icon
255
Viatris
VTRS
$20.1B
$13.5M 0.1%
+1,088,056
New +$11.7M
CSGP icon
256
CoStar Group
CSGP
$11.3B
$13.5M 0.1%
201,205
+157,142
+357% +$11.1M
CNH
257
CNH Industrial
CNH
$13.7B
$13.3M 0.1%
+1,446,937
New +$14.5M
CADE
258
DELISTED
Cadence Bank
CADE
$13.3M 0.1%
311,017
-68,196
-18% -$2.7M
RNR icon
259
RenaissanceRe
RNR
$13.6B
$13.3M 0.1%
+47,241
New +$12.4M
COR icon
260
Cencora
COR
$60B
$13.2M 0.1%
39,080
-209,043
-84% -$71.3M
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.8B
$13.1M 0.09%
293,311
-64,649
-18% -$2.87M
ATEC icon
262
Alphatec Holdings
ATEC
$1.27B
$12.9M 0.09%
+615,420
New +$11.4M
RDNT icon
263
RadNet
RDNT
$4.86B
$12.9M 0.09%
181,011
-88,331
-33% -$6.82M
NAVN
264
Navan Inc
NAVN
$5.93B
$12.9M 0.09%
+753,352
New +$12M
LGN
265
Legence Corp
LGN
$5.48B
$12.5M 0.09%
+289,894
New +$11.5M
ALHC icon
266
Alignment Healthcare
ALHC
$4.06B
$12.2M 0.09%
620,210
-587,777
-49% -$10.6M
VLO icon
267
Valero Energy
VLO
$90.3B
$12.1M 0.09%
74,366
-15,007
-17% -$2.54M
AEIS icon
268
Advanced Energy
AEIS
$12.2B
$12M 0.09%
57,531
+15,578
+37% +$3.17M
NOC icon
269
Northrop Grumman
NOC
$76.8B
$11.9M 0.09%
20,940
-51,242
-71% -$29.7M
NVDA icon
270
NVIDIA
NVDA
$5.01T
$11.9M 0.09%
63,561
-18,112
-22% -$3.37M
VIA
271
Via Transportation Inc
VIA
$1.47B
$11.6M 0.08%
400,000
+185,000
+86% +$7.64M
DOV icon
272
Dover
DOV
$27.2B
$11.5M 0.08%
+59,146
New +$10.8M
AII
273
American Integrity Insurance
AII
$367M
$11.5M 0.08%
550,595
+85,209
+18% +$1.89M
MCHP icon
274
Microchip Technology
MCHP
$42.7B
$11.4M 0.08%
179,337
-116,432
-39% -$7.18M
GPC icon
275
Genuine Parts
GPC
$16.9B
$11.3M 0.08%
+92,235
New +$11.9M
9 10
11
12 13

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BBVA
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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.