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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
CRK icon
301
Comstock Resources
CRK
$4B
$8.84M 0.06%
381,202
+346,681
+1,004% +$7.64M
TXNM
302
TXNM Energy Inc
TXNM
$6.46B
$8.82M 0.06%
149,869
+76,205
+103% +$4.4M
CMG icon
303
Chipotle Mexican Grill
CMG
$40.7B
$8.77M 0.06%
+237,073
New +$8.58M
VMC icon
304
Vulcan Materials
VMC
$36.4B
$8.76M 0.06%
30,714
-290,822
-90% -$85.3M
UAL icon
305
United Airlines
UAL
$38.7B
$8.76M 0.06%
78,314
-698,469
-90% -$70.6M
CSX icon
306
CSX Corp
CSX
$98.4B
$8.6M 0.06%
237,182
-1,477,991
-86% -$52.9M
MH
307
McGraw Hill
MH
$1.87B
$8.58M 0.06%
520,000
-130,356
-20% -$1.89M
HPE icon
308
Hewlett Packard
HPE
$63.5B
$8.55M 0.06%
355,831
-1,258,843
-78% -$29.7M
SWK icon
309
Stanley Black & Decker
SWK
$14.2B
$8.54M 0.06%
115,012
-1,171,167
-91% -$82.5M
WHD icon
310
Cactus
WHD
$3.89B
$8.5M 0.06%
+186,166
New +$7.78M
ARES icon
311
Ares Management
ARES
$28.1B
$8.34M 0.06%
51,626
-208,961
-80% -$32.6M
BURL icon
312
Burlington
BURL
$22B
$8.04M 0.06%
27,828
-3,471
-11% -$942K
BE icon
313
Bloom Energy
BE
$54.2B
$7.97M 0.06%
91,743
-419,836
-82% -$44.1M
HSY icon
314
Hershey
HSY
$35.4B
$7.74M 0.06%
42,516
-129,639
-75% -$23.7M
S icon
315
SentinelOne
S
$6.17B
$7.74M 0.06%
515,756
-40,239
-7% -$659K
VLY icon
316
Valley National Bancorp
VLY
$8.04B
$7.6M 0.06%
650,798
-1,953,593
-75% -$21.7M
AMN icon
317
AMN Healthcare
AMN
$1.28B
$7.46M 0.05%
473,381
+139,207
+42% +$2.48M
OSCR icon
318
Oscar Health
OSCR
$8.6B
$7.31M 0.05%
+508,936
New +$8.8M
CTAS icon
319
Cintas
CTAS
$82.5B
$6.92M 0.05%
36,794
-710,315
-95% -$134M
EQH icon
320
Equitable Holdings
EQH
$13.1B
$6.84M 0.05%
143,634
-377,099
-72% -$17.9M
MPWR icon
321
Monolithic Power Systems
MPWR
$65.7B
$6.82M 0.05%
+7,529
New +$7.25M
KVYO icon
322
Klaviyo
KVYO
$4.95B
$6.79M 0.05%
209,217
-902,207
-81% -$25.3M
ARRY icon
323
Array Technologies
ARRY
$820M
$6.78M 0.05%
+735,147
New +$6.31M
HON icon
324
Honeywell
HON
$76.5B
$6.66M 0.05%
+34,160
New +$6.68M
KGS icon
325
Kodiak Gas Services
KGS
$6.1B
$6.66M 0.05%
178,030
+84,204
+90% +$2.98M
11 12
13
14 15

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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.