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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
+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
BLD
326
DELISTED
TopBuild
BLD
$4.77M 0.04%
14,722
-11,057
-43% -$3.28M
SFD
327
Smithfield Foods
SFD
$10.2B
$4.71M 0.04%
199,991
+4,991
+3% +$110K
ASAN icon
328
Asana
ASAN
$1.53B
$4.65M 0.04%
+344,227
New +$5.4M
MGRC icon
329
McGrath RentCorp
MGRC
$2.93B
$4.54M 0.03%
+39,193
New +$4.35M
NXT icon
330
Nextpower Inc
NXT
$15.9B
$4.49M 0.03%
82,631
-3,334
-4% -$167K
SITM icon
331
SiTime
SITM
$17.3B
$4.49M 0.03%
+21,083
New +$3.81M
UAL icon
332
United Airlines
UAL
$36.9B
$4.48M 0.03%
56,200
-94,681
-63% -$6.98M
SLDE
333
Slide Insurance Holdings
SLDE
$2.24B
$4.42M 0.03%
+204,021
New +$4.4M
FSLR icon
334
First Solar
FSLR
$22.1B
$4.04M 0.03%
24,411
+5,200
+27% +$768K
GLXY
335
Galaxy Digital Inc
GLXY
$4.63B
$3.86M 0.03%
+176,281
New +$3.58M
DX
336
Dynex Capital
DX
$2.98B
$3.8M 0.03%
310,680
+181,995
+141% +$2.21M
AS icon
337
Amer Sports
AS
$19.3B
$3.75M 0.03%
+96,839
New +$2.98M
AMG icon
338
Affiliated Managers Group
AMG
$9.17B
$3.73M 0.03%
+18,940
New +$3.29M
SMPL icon
339
Simply Good Foods
SMPL
$903M
$3.55M 0.03%
112,251
-161,364
-59% -$5.61M
LYB icon
340
LyondellBasell Industries
LYB
$20B
$3.51M 0.03%
+60,605
New +$3.53M
FN icon
341
Fabrinet
FN
$18.7B
$3.42M 0.03%
11,610
-146,195
-93% -$32.6M
AMCR icon
342
Amcor
AMCR
$19.7B
$3.33M 0.03%
+72,402
New +$3.34M
TTAM
343
Titan America SA
TTAM
$3.1B
$3.28M 0.02%
262,500
– –
WING icon
344
Wingstop
WING
$3.63B
$3.23M 0.02%
9,595
-23,987
-71% -$7.1M
AGNC icon
345
AGNC Investment
AGNC
$12.2B
$3.22M 0.02%
350,670
+274,959
+363% +$2.46M
ASIC
346
Ategrity Specialty Insurance
ASIC
$1.1B
$3.21M 0.02%
+149,140
New +$3.41M
GNTX icon
347
Gentex
GNTX
$5B
$3.21M 0.02%
145,769
+121,681
+505% +$2.66M
TLN
348
Talen Energy Corp
TLN
$18.1B
$3.18M 0.02%
+10,946
New +$2.6M
AOS icon
349
A.O. Smith
AOS
$8.09B
$3.1M 0.02%
+47,277
New +$3.09M
CTAS icon
350
Cintas
CTAS
$81B
$3.06M 0.02%
+13,729
New +$2.96M
12 13
14
15 16

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SSA
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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.