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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
+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
(+1.1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
941
New
295
Increased
170
Reduced
189
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 2 |
Cintas
CTAS
|
+$157M |
| 3 |
Netflix
NFLX
|
+$109M |
| 4 |
KB Home
KBH
|
+$106M |
| 5 |
3M
MMM
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
General Dynamics
GD
|
+$129M |
| 4 |
Brown & Brown
BRO
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$282B
| $11.5M | 0.09% |
+68,539
| New | +$10.6M |
|
277
Semtech
SMTC
$12.9B
| $11.5M | 0.09% |
160,340
-365,692
| -70% | -$19.9M |
|
278
American Homes 4 Rent
AMH
$11.9B
| $11.3M | 0.08% |
+341,328
| New | +$11.9M |
|
279
Alliant Energy
LNT
$19.2B
| $10.8M | 0.08% |
160,286
| – | – |
|
|
AII
280
American Integrity Insurance
AII
$352M
| $10.4M | 0.08% |
465,386
+27,386
| +6% | +$519K |
|
281
Snap
SNAP
$7.42B
| $10.4M | 0.08% |
+1,345,686
| New | +$11.2M |
|
|
SLDE
282
Slide Insurance Holdings
SLDE
$2.26B
| $10.4M | 0.08% |
656,378
+452,357
| +222% | +$7.42M |
|
|
VIA
283
Via Transportation Inc
VIA
$1.39B
| $10.3M | 0.08% |
+215,000
| New | +$10.6M |
|
284
Medpace
MEDP
$16.9B
| $10.2M | 0.08% |
+19,908
| New | +$8.69M |
|
285
Antero Midstream
AM
$10.9B
| $9.86M | 0.07% |
+506,966
| New | +$9.16M |
|
286
Edison International
EIX
$30.6B
| $9.85M | 0.07% |
+178,164
| New | +$9.61M |
|
287
Hartford Financial Services
HIG
$39B
| $9.83M | 0.07% |
73,702
-74,312
| -50% | -$9.53M |
|
288
SentinelOne
S
$5.96B
| $9.79M | 0.07% |
555,995
-1,097,218
| -66% | -$19.7M |
|
|
BLSH
289
Bullish
BLSH
$3.68B
| $9.54M | 0.07% |
+150,000
| New | +$9.2M |
|
290
Parsons
PSN
$6.25B
| $9.35M | 0.07% |
+112,724
| New | +$8.72M |
|
291
AB InBev
BUD
$155B
| $9.34M | 0.07% |
156,761
| – | – |
|
292
Evercore
EVR
$13B
| $9.21M | 0.07% |
+27,312
| New | +$8.56M |
|
293
Broadcom
AVGO
$1.87T
| $9.21M | 0.07% |
27,905
-292,614
| -91% | -$89.8M |
|
294
Hanover Insurance
THG
$7.49B
| $9.18M | 0.07% |
+50,530
| New | +$8.66M |
|
295
Texas Instruments
TXN
$260B
| $9.17M | 0.07% |
49,929
-414,543
| -89% | -$81M |
|
296
e.l.f. Beauty
ELF
$4.49B
| $9.16M | 0.07% |
69,116
+19,348
| +39% | +$2.39M |
|
297
Black Hills Corp
BKH
$5.72B
| $9.14M | 0.07% |
+148,412
| New | +$8.73M |
|
298
Solventum
SOLV
$13.4B
| $9.13M | 0.07% |
+125,000
| New | +$9.16M |
|
299
WEX
WEX
$5.94B
| $9.02M | 0.07% |
57,283
-59,336
| -51% | -$9.81M |
|
300
Crescent Energy
CRGY
$3.76B
| $8.76M | 0.07% |
982,381
+81,615
| +9% | +$741K |
|
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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.