We are live on ! Find out more
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
FIS icon
301
Fidelity National Information Services
FIS
$20.8B
$7.8M 0.06%
95,821
-78,900
-45% -$6.14M
CRGY icon
302
Crescent Energy
CRGY
$3.76B
$7.75M 0.06%
900,766
+361,233
+67% +$3.16M
ALAB icon
303
Astera Labs
ALAB
$55.5B
$7.62M 0.06%
+84,296
New +$6.66M
ALHC icon
304
Alignment Healthcare
ALHC
$4.12B
$7.62M 0.06%
+544,346
New +$8.76M
CAVA icon
305
CAVA Group
CAVA
$7.27B
$7.31M 0.06%
+86,839
New +$7.41M
MAN icon
306
ManpowerGroup
MAN
$2.31B
$7.1M 0.05%
175,667
+136,064
+344% +$5.94M
BOKF icon
307
BOK Financial
BOKF
$8.51B
$7M 0.05%
71,716
-3,567
-5% -$336K
EXR icon
308
Extra Space Storage
EXR
$30.6B
$6.85M 0.05%
+46,487
New +$6.76M
MCY icon
309
Mercury Insurance
MCY
$5.78B
$6.71M 0.05%
99,600
-33,242
-25% -$1.98M
MSI icon
310
Motorola Solutions
MSI
$67.1B
$6.43M 0.05%
15,288
+10,477
+218% +$4.38M
ELF icon
311
e.l.f. Beauty
ELF
$4.48B
$6.19M 0.05%
+49,768
New +$4.25M
P
312
Everpure Inc
P
$24.8B
$6.09M 0.05%
105,798
-770,540
-88% -$38.3M
GNRC icon
313
Generac Holdings
GNRC
$12.4B
$6.09M 0.05%
+42,515
New +$5.19M
PSA icon
314
Public Storage
PSA
$55.1B
$5.96M 0.05%
+20,318
New +$6.01M
VFC icon
315
VF Corp
VFC
$6.44B
$5.94M 0.04%
505,557
+243,205
+93% +$3.01M
OTIS icon
316
Otis Worldwide
OTIS
$26.6B
$5.87M 0.04%
+59,324
New +$5.73M
CYBR
317
DELISTED
CyberArk
CYBR
$5.84M 0.04%
+14,357
New +$5.23M
GFL icon
318
GFL Environmental
GFL
$14.1B
$5.67M 0.04%
112,445
-965,586
-90% -$47.4M
ARRY icon
319
Array Technologies
ARRY
$858M
$5.55M 0.04%
940,532
+381,470
+68% +$2.32M
EVH icon
320
Evolent Health
EVH
$524M
$5.54M 0.04%
+491,621
New +$4.52M
JBLU icon
321
JetBlue
JBLU
$1.81B
$5.48M 0.04%
1,295,564
+1,260,415
+3,586% +$5.64M
SMA
322
SmartStop Self Storage REIT
SMA
$1.87B
$5.33M 0.04%
+147,057
New +$5.18M
FTNT icon
323
Fortinet
FTNT
$111B
$4.97M 0.04%
+47,020
New +$4.74M
DOW icon
324
Dow Inc
DOW
$22.2B
$4.88M 0.04%
+184,340
New +$5.36M
BE icon
325
Bloom Energy
BE
$63.1B
$4.82M 0.04%
+201,579
New +$3.9M
11 12
13
14 15

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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.