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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
ITCI
326
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.37M 0.01%
+10,404
New +$1.3M
BTU icon
327
Peabody Energy
BTU
$2.78B
$1.37M 0.01%
101,022
+82,456
+444% +$1.33M
IVR icon
328
Invesco Mortgage Capital
IVR
$776M
$1.35M 0.01%
171,463
+98,924
+136% +$834K
SYY icon
329
Sysco
SYY
$39.7B
$1.33M 0.01%
+17,756
New +$1.3M
NOW icon
330
ServiceNow
NOW
$102B
$1.27M 0.01%
+8,000
New +$1.54M
AVY icon
331
Avery Dennison
AVY
$12.3B
$1.25M 0.01%
7,014
-3,535
-34% -$650K
CPRT icon
332
Copart
CPRT
$25.9B
$1.24M 0.01%
+21,944
New +$1.23M
CMCSA icon
333
Comcast
CMCSA
$79.7B
$1.23M 0.01%
+33,430
New +$1.21M
FOXA icon
334
Fox Class A
FOXA
$23.2B
$1.23M 0.01%
21,794
-19,873
-48% -$1.05M
CNR
335
Core Natural Resources Inc
CNR
$4.19B
$1.23M 0.01%
+15,923
New +$1.35M
MSGS icon
336
Madison Square Garden
MSGS
$9.54B
$1.22M 0.01%
6,261
+5,051
+417% +$1.04M
RHP icon
337
Ryman Hospitality Properties
RHP
$8.4B
$1.2M 0.01%
+13,123
New +$1.32M
ASH icon
338
Ashland
ASH
$3.04B
$1.17M 0.01%
+19,684
New +$1.25M
WNC icon
339
Wabash National
WNC
$543M
$1.14M 0.01%
103,603
+84,440
+441% +$1.13M
BOX icon
340
Box
BOX
$4.02B
$1.14M 0.01%
37,018
-233,574
-86% -$7.57M
HCC icon
341
Warrior Met Coal
HCC
$4.23B
$1.13M 0.01%
+23,777
New +$1.21M
ORLY icon
342
O'Reilly Automotive
ORLY
$72.4B
$1.13M 0.01%
11,790
-637,605
-98% -$55.5M
CMCO icon
343
Columbus McKinnon
CMCO
$465M
$1.1M 0.01%
65,133
+58,639
+903% +$1.52M
HP icon
344
Helmerich & Payne
HP
$3.53B
$1.1M 0.01%
+41,985
New +$1.22M
WERN icon
345
Werner Enterprises
WERN
$2.54B
$1.09M 0.01%
37,273
+7,716
+26% +$259K
GVA icon
346
Granite Construction
GVA
$5.45B
$1.08M 0.01%
+14,370
New +$1.2M
ACM icon
347
Aecom
ACM
$9.07B
$1.07M 0.01%
+11,577
New +$1.17M
TOL icon
348
Toll Brothers
TOL
$14B
$1.05M 0.01%
+9,943
New +$1.19M
IEX icon
349
IDEX
IEX
$16.5B
$1.02M 0.01%
5,645
-125,932
-96% -$25.1M
EQIX icon
350
Equinix
EQIX
$107B
$1.01M 0.01%
+1,240
New +$1.11M
12 13
14
15 16

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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.