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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
AM icon
326
Antero Midstream
AM
$10.9B
$6.63M 0.05%
372,811
-134,155
-26% -$2.42M
GTLB icon
327
GitLab
GTLB
$5.24B
$6.61M 0.05%
+176,079
New +$7.62M
LEU icon
328
Centrus Energy
LEU
$3.27B
$6.5M 0.05%
+26,776
New +$8.09M
HTH icon
329
Hilltop Holdings
HTH
$2.34B
$6.46M 0.05%
190,483
-58,992
-24% -$1.98M
LBRT icon
330
Liberty Energy
LBRT
$2.86B
$6.43M 0.05%
+348,225
New +$5.82M
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.4M 0.05%
+116,766
New +$6.22M
BILL icon
332
BILL Holdings
BILL
$4.33B
$6.34M 0.05%
+116,187
New +$5.97M
INSM icon
333
Insmed
INSM
$23.2B
$6.3M 0.05%
+36,200
New +$6.61M
SFM icon
334
Sprouts Farmers Market
SFM
$6.99B
$6.22M 0.05%
78,042
-373,015
-83% -$33.5M
TXN icon
335
Texas Instruments
TXN
$257B
$6.14M 0.04%
35,413
-14,516
-29% -$2.49M
UEC icon
336
Uranium Energy
UEC
$4.71B
$6.07M 0.04%
519,381
+312,283
+151% +$4.1M
IBOC icon
337
International Bancshares
IBOC
$4.79B
$6.03M 0.04%
90,717
-175,903
-66% -$11.9M
CDNS icon
338
Cadence Design Systems
CDNS
$92.2B
$5.89M 0.04%
+18,839
New +$6.15M
TDW icon
339
Tidewater
TDW
$3.89B
$5.78M 0.04%
114,334
+99,871
+691% +$5.27M
GLNG icon
340
Golar LNG
GLNG
$4.98B
$5.76M 0.04%
+154,674
New +$5.91M
SCI icon
341
Service Corp International
SCI
$11.4B
$5.74M 0.04%
+73,573
New +$5.89M
MMSI icon
342
Merit Medical Systems
MMSI
$4.41B
$5.73M 0.04%
65,035
+61,265
+1,625% +$5.21M
FLY
343
Firefly Aerospace
FLY
$3.25B
$5.59M 0.04%
249,999
+47,178
+23% +$1.09M
ALSN icon
344
Allison Transmission
ALSN
$10.1B
$5.48M 0.04%
55,940
+36,078
+182% +$3.16M
LULU icon
345
lululemon athletica
LULU
$13B
$5.26M 0.04%
25,333
+18,102
+250% +$3.28M
ON icon
346
ON Semiconductor
ON
$33.9B
$5.11M 0.04%
+94,295
New +$4.84M
ALH
347
Alliance Laundry Holdings
ALH
$5.09B
$5.09M 0.04%
+250,000
New +$6.01M
EMR icon
348
Emerson Electric
EMR
$83B
$5.06M 0.04%
+38,163
New +$5.06M
MAZE
349
Maze Therapeutics
MAZE
$1.54B
$4.93M 0.04%
+118,876
New +$4.09M
EFOR
350
Everforth Inc
EFOR
$859M
$4.88M 0.04%
+101,409
New +$4.67M
12 13
14
15 16

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X
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CM
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BBVA
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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.