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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
+7.13%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
-$394M
Cap. Flow %
-2.94%
Top 10 Hldgs %
15.41%
Holding
941
New
295
Increased
170
Reduced
189
Closed
263

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$194M
2
CTAS icon
Cintas
CTAS
+$157M
3
NFLX icon
Netflix
NFLX
+$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
2
AMZN icon
Amazon
AMZN
+$159M
3
GD icon
General Dynamics
GD
+$129M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Technology 14.9%
3 Financials 14.53%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
326
BorgWarner
BWA
$13.2B
$6.13M 0.05%
+139,472
New +$5.57M
FLY
327
Firefly Aerospace
FLY
$3.4B
$5.95M 0.04%
+202,821
New +$9.12M
MU icon
328
Micron Technology
MU
$1.12T
$5.76M 0.04%
+34,425
New +$4.4M
SFD
329
Smithfield Foods
SFD
$10.3B
$5.7M 0.04%
242,924
+42,933
+21% +$1.05M
NXT icon
330
Nextpower Inc
NXT
$15.8B
$5.63M 0.04%
76,063
-6,568
-8% -$423K
SLAB icon
331
Silicon Laboratories
SLAB
$7.15B
$5.36M 0.04%
40,908
-68,705
-63% -$9.36M
NRG icon
332
NRG Energy
NRG
$30.2B
$5.34M 0.04%
+32,995
New +$5.14M
CAVA icon
333
CAVA Group
CAVA
$7.36B
$5.25M 0.04%
86,839
– –
JBLU icon
334
JetBlue
JBLU
$1.86B
$5.1M 0.04%
1,037,278
-258,286
-20% -$1.24M
MIAX
335
Miami International Holdings
MIAX
$4.03B
$5.03M 0.04%
+125,000
New +$4.57M
BBIO icon
336
BridgeBio Pharma
BBIO
$16.2B
$4.85M 0.04%
+93,469
New +$4.56M
NTSK
337
Netskope Inc
NTSK
$4.51B
$4.55M 0.03%
+200,000
New +$4.76M
FIGR
338
Figure Technology Solutions
FIGR
$6.46B
$4.33M 0.03%
+118,949
New +$4.62M
MNTN
339
MNTN Inc
MNTN
$618M
$4.19M 0.03%
226,102
+103,360
+84% +$2.35M
TXNM
340
TXNM Energy Inc
TXNM
$6.45B
$4.17M 0.03%
+73,664
New +$4.18M
TTAM
341
Titan America SA
TTAM
$3.13B
$3.92M 0.03%
262,500
– –
R icon
342
Ryder
R
$10.4B
$3.89M 0.03%
+20,599
New +$3.72M
SPT icon
343
Sprout Social
SPT
$440M
$3.88M 0.03%
+300,511
New +$4.91M
SHLS icon
344
Shoals Technologies Group
SHLS
$1.66B
$3.82M 0.03%
+516,069
New +$3.18M
CSGP icon
345
CoStar Group
CSGP
$11.1B
$3.72M 0.03%
44,063
-137,814
-76% -$12.2M
GEMI
346
Gemini Space Station
GEMI
$556M
$3.59M 0.03%
+150,000
New +$3.87M
FOLD
347
DELISTED
Amicus Therapeutics
FOLD
$3.47M 0.03%
+440,846
New +$3.14M
KGS icon
348
Kodiak Gas Services
KGS
$6.59B
$3.47M 0.03%
+93,826
New +$3.16M
SLNO
349
DELISTED
Soleno Therapeutics
SLNO
$3.42M 0.03%
+50,593
New +$3.75M
HP icon
350
Helmerich & Payne
HP
$3.5B
$3.26M 0.02%
147,623
+100,457
+213% +$1.85M
12 13
14
15 16

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Freestone Grove Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Grove Partners held 941 positions worth $13.4B, up 1.1% from $13.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freestone Grove Partners's Q3 2025 filing shows 295 new, 170 increased, 189 reduced and 263 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 300,670 shares worth $201M. The largest sale was Alphabet (Google) Class A, an estimated $171M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Freestone Grove Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 300,670 shares worth $201M.
  • Freestone Grove Partners added most to Cintas in Q3 2025, an estimated $157M increase.
  • Freestone Grove Partners's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $129M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $171M.
  • Freestone Grove Partners's ten largest holdings make up 15% of its $13.4B portfolio in Q3 2025.
  • Freestone Grove Partners opened 295 new positions and closed 263 in Q3 2025.
  • Freestone Grove Partners's portfolio value rose 1.1% quarter-over-quarter to $13.4B.

Based on Freestone Grove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.