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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
VTRS icon
276
Viatris
VTRS
$19.7B
$10.5M 0.08%
+1,171,866
New +$9.91M
IOT icon
277
Samsara
IOT
$18.8B
$10.4M 0.08%
+261,756
New +$10.8M
FRT icon
278
Federal Realty Investment Trust
FRT
$10.8B
$10.1M 0.08%
106,060
+90,361
+576% +$8.54M
THO icon
279
Thor Industries
THO
$3.95B
$9.95M 0.08%
112,027
+29,012
+35% +$2.29M
ECL icon
280
Ecolab
ECL
$74.3B
$9.87M 0.07%
+36,622
New +$9.31M
CBOE icon
281
Cboe Global Markets
CBOE
$30B
$9.82M 0.07%
42,091
-57,205
-58% -$12.7M
WMT icon
282
Walmart Inc
WMT
$859B
$9.81M 0.07%
+100,331
New +$9.56M
HG icon
283
Hamilton Insurance Group
HG
$3.45B
$9.73M 0.07%
+449,996
New +$9.06M
PII icon
284
Polaris
PII
$4.13B
$9.71M 0.07%
+238,908
New +$9M
LNT icon
285
Alliant Energy
LNT
$19.2B
$9.69M 0.07%
160,286
-237,851
-60% -$14.6M
CASY icon
286
Casey's General Stores
CASY
$32.1B
$9.52M 0.07%
18,651
-18,813
-50% -$8.67M
ACM icon
287
Aecom
ACM
$8.77B
$9.44M 0.07%
83,625
+72,048
+622% +$7.48M
BF.B icon
288
Brown-Forman Class B
BF.B
$11.8B
$9.15M 0.07%
340,128
-209,064
-38% -$6.71M
CHTR icon
289
Charter Communications
CHTR
$15.5B
$8.99M 0.07%
+21,996
New +$8.42M
SFM icon
290
Sprouts Farmers Market
SFM
$6.84B
$8.97M 0.07%
+54,499
New +$8.9M
LOAR icon
291
Loar Holdings
LOAR
$6.6B
$8.94M 0.07%
+103,725
New +$8.98M
EPRT icon
292
Essential Properties Realty Trust
EPRT
$7B
$8.84M 0.07%
+277,123
New +$8.85M
NXPI icon
293
NXP Semiconductors
NXPI
$69.7B
$8.57M 0.06%
+39,233
New +$7.66M
NVR icon
294
NVR
NVR
$16.6B
$8.29M 0.06%
+1,123
New +$8.05M
SAIL
295
SailPoint Inc
SAIL
$8.24B
$8.27M 0.06%
361,556
-125,497
-26% -$2.37M
MLM icon
296
Martin Marietta Materials
MLM
$33.1B
$8.08M 0.06%
14,727
+9,318
+172% +$4.92M
AII
297
American Integrity Insurance
AII
$350M
$8.05M 0.06%
+438,000
New +$7.39M
ROP icon
298
Roper Technologies
ROP
$36.1B
$8.02M 0.06%
+14,144
New +$7.99M
OHI icon
299
Omega Healthcare
OHI
$15.2B
$8.01M 0.06%
+218,433
New +$8.11M
AVB icon
300
AvalonBay Communities
AVB
$27.1B
$7.85M 0.06%
38,579
+36,851
+2,133% +$7.54M
10 11
12
13 14

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SSA
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BBVA
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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.