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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
IRTC icon
276
iRhythm Holdings
IRTC
$3.58B
$11.2M 0.08%
+63,140
New +$11.2M
GPOR icon
277
Gulfport Energy Corp
GPOR
$2.84B
$11.2M 0.08%
53,769
-34,080
-39% -$6.79M
GLXY
278
Galaxy Digital Inc
GLXY
$4.48B
$11.2M 0.08%
500,000
+50,000
+11% +$1.55M
ANIP icon
279
ANI Pharmaceuticals
ANIP
$1.78B
$11.1M 0.08%
141,109
+110,425
+360% +$9.56M
FICO icon
280
Fair Isaac
FICO
$28.7B
$10.9M 0.08%
6,424
-10,280
-62% -$17.7M
EXE
281
Expand Energy Corp
EXE
$22B
$10.7M 0.08%
96,694
-44,404
-31% -$4.92M
FISV
282
Fiserv Inc
FISV
$27.2B
$10.6M 0.08%
+157,654
New +$13.2M
LNT icon
283
Alliant Energy
LNT
$19.3B
$10.4M 0.08%
160,286
– –
AVGO icon
284
Broadcom
AVGO
$1.83T
$10.4M 0.08%
30,085
+2,180
+8% +$780K
WMT icon
285
Walmart Inc
WMT
$868B
$10.3M 0.07%
92,711
-414,615
-82% -$44.5M
KALV
286
DELISTED
KalVista Pharmaceuticals
KALV
$10.2M 0.07%
633,019
-71,429
-10% -$946K
U icon
287
Unity
U
$12.5B
$10.2M 0.07%
+231,206
New +$9.42M
BLSH
288
Bullish
BLSH
$3.65B
$10.2M 0.07%
269,015
+119,015
+79% +$5.8M
SAIL
289
SailPoint Inc
SAIL
$8.4B
$10.1M 0.07%
500,000
+205,606
+70% +$4.29M
FSLR icon
290
First Solar
FSLR
$21.8B
$9.94M 0.07%
+38,050
New +$9.6M
SOLV icon
291
Solventum
SOLV
$13.5B
$9.9M 0.07%
125,000
– –
NP
292
Neptune Insurance Holdings
NP
$4.17B
$9.86M 0.07%
+338,043
New +$8.89M
SEI
293
Solaris Energy Infrastructure
SEI
$3.51B
$9.8M 0.07%
213,140
+185,019
+658% +$8.95M
SUPN icon
294
Supernus Pharmaceuticals
SUPN
$2.7B
$9.76M 0.07%
+196,318
New +$9.55M
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.74M 0.07%
+94,602
New +$10M
BBIO icon
296
BridgeBio Pharma
BBIO
$16.6B
$9.58M 0.07%
125,201
+31,732
+34% +$2.08M
FRPT icon
297
Freshpet
FRPT
$2.81B
$9.36M 0.07%
153,639
-55,091
-26% -$3.12M
VST icon
298
Vistra
VST
$56.4B
$9.19M 0.07%
56,984
+54,775
+2,480% +$9.98M
NRG icon
299
NRG Energy
NRG
$30B
$9.11M 0.07%
57,179
+24,184
+73% +$4M
SNA icon
300
Snap-on
SNA
$20.7B
$8.99M 0.07%
+26,074
New +$8.92M
10 11
12
13 14

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X
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CM
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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.