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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
CG icon
301
Carlyle Group
CG
$16.3B
$2.74M 0.03%
62,764
-132,495
-68% -$6.57M
ARRY icon
302
Array Technologies
ARRY
$818M
$2.72M 0.03%
+559,062
New +$3.6M
MLM icon
303
Martin Marietta Materials
MLM
$33.6B
$2.59M 0.03%
+5,409
New +$2.75M
TBBB icon
304
BBB Foods
TBBB
$4.85B
$2.51M 0.03%
+93,909
New +$2.62M
FSLR icon
305
First Solar
FSLR
$21.8B
$2.43M 0.03%
19,211
-5,012
-21% -$783K
CACI icon
306
CACI
CACI
$10.8B
$2.42M 0.03%
6,608
-132,093
-95% -$50.5M
MAN icon
307
ManpowerGroup
MAN
$2.39B
$2.29M 0.02%
+39,603
New +$2.3M
CNX icon
308
CNX Resources
CNX
$4.85B
$2.26M 0.02%
+71,663
New +$2.16M
NFLX icon
309
Netflix
NFLX
$292B
$2.22M 0.02%
23,760
-193,060
-89% -$18.4M
MSI icon
310
Motorola Solutions
MSI
$69.4B
$2.11M 0.02%
4,811
+3,284
+215% +$1.47M
FLOC
311
Flowco Holdings
FLOC
$843M
$2.02M 0.02%
+78,588
New +$2.07M
SHLS icon
312
Shoals Technologies Group
SHLS
$1.58B
$1.87M 0.02%
562,678
+39,216
+7% +$163K
INGM
313
Ingram Micro Holding
INGM
$6.78B
$1.77M 0.02%
100,000
-300,272
-75% -$6.4M
GOOG icon
314
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 0.02%
+10,737
New +$1.97M
DX
315
Dynex Capital
DX
$2.99B
$1.68M 0.02%
128,685
+70,357
+121% +$943K
T icon
316
AT&T
T
$165B
$1.66M 0.02%
+58,861
New +$1.48M
SITC icon
317
SITE Centers
SITC
$230M
$1.61M 0.02%
125,701
+97,195
+341% +$1.38M
X
318
DELISTED
US Steel
X
$1.6M 0.02%
+37,791
New +$1.43M
HOLX
319
DELISTED
Hologic
HOLX
$1.6M 0.02%
25,836
-220,903
-90% -$14.6M
LYV icon
320
Live Nation Entertainment
LYV
$41.2B
$1.59M 0.02%
12,181
+2,248
+23% +$307K
ADC icon
321
Agree Realty
ADC
$9.68B
$1.54M 0.02%
19,986
-11,127
-36% -$816K
FRT icon
322
Federal Realty Investment Trust
FRT
$10.9B
$1.54M 0.02%
+15,699
New +$1.63M
H icon
323
Hyatt Hotels
H
$17.6B
$1.5M 0.02%
+12,245
New +$1.76M
VZ icon
324
Verizon
VZ
$194B
$1.49M 0.02%
+32,932
New +$1.37M
HST icon
325
Host Hotels & Resorts
HST
$16.8B
$1.38M 0.01%
+96,898
New +$1.57M
11 12
13
14 15

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X
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CM
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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.