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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$5.23M 0.05%
+28,500
New +$5.18M
ORCL icon
277
Oracle
ORCL
$331B
$5.15M 0.05%
+36,838
New +$6M
ARR
278
Armour Residential REIT
ARR
$2.02B
$5.04M 0.05%
294,617
+223,334
+313% +$4.16M
EEFT icon
279
Euronet Worldwide
EEFT
$3.02B
$5.01M 0.05%
+46,911
New +$4.76M
SAM icon
280
Boston Beer
SAM
$1.88B
$4.96M 0.05%
20,783
-50,594
-71% -$12.3M
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.4B
$4.94M 0.05%
+59,958
New +$4.7M
FDX icon
282
FedEx
FDX
$74.5B
$4.93M 0.05%
20,205
-288,897
-93% -$74.9M
ACH
283
Accendra Health
ACH
$240M
$4.89M 0.05%
541,967
+149,852
+38% +$1.58M
CL icon
284
Colgate-Palmolive
CL
$72.6B
$4.87M 0.05%
+51,987
New +$4.66M
DUOL icon
285
Duolingo
DUOL
$5.7B
$4.53M 0.05%
+14,582
New +$4.99M
HPE icon
286
Hewlett Packard
HPE
$63.2B
$4.5M 0.05%
291,432
-2,520,752
-90% -$50.2M
GTLB icon
287
GitLab
GTLB
$5.28B
$4.41M 0.05%
93,897
-22,041
-19% -$1.35M
VFC icon
288
VF Corp
VFC
$6.68B
$4.07M 0.04%
+262,352
New +$5.81M
FICO icon
289
Fair Isaac
FICO
$28.7B
$4.04M 0.04%
2,190
+2,068
+1,695% +$3.83M
SFD
290
Smithfield Foods
SFD
$10.3B
$3.98M 0.04%
+195,000
New +$3.99M
AWK icon
291
American Water Works
AWK
$26.3B
$3.93M 0.04%
26,663
+20,434
+328% +$2.69M
CPAY icon
292
Corpay
CPAY
$24.2B
$3.71M 0.04%
10,652
+9,669
+984% +$3.49M
NXT icon
293
Nextpower Inc
NXT
$15.2B
$3.62M 0.04%
85,965
+37,211
+76% +$1.65M
TTAM
294
Titan America SA
TTAM
$3.16B
$3.55M 0.04%
+262,500
New +$3.88M
SEM
295
DELISTED
Select Medical
SEM
$3.43M 0.04%
+205,589
New +$3.78M
BX icon
296
Blackstone
BX
$104B
$3.42M 0.04%
+24,443
New +$3.97M
CHD icon
297
Church & Dwight Co
CHD
$23.1B
$3.31M 0.03%
30,075
-204,328
-87% -$21.9M
GFS icon
298
GlobalFoundries
GFS
$29.4B
$3.3M 0.03%
+89,280
New +$3.61M
SONO icon
299
Sonos
SONO
$1.75B
$3.23M 0.03%
303,059
-902,052
-75% -$11.8M
DIS icon
300
Walt Disney
DIS
$165B
$3.07M 0.03%
+31,078
New +$3.34M
10 11
12
13 14

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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.