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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
MRK icon
351
Merck
MRK
$324B
$985K 0.01%
+10,977
New +$1.02M
AMR icon
352
Alpha Metallurgical Resources
AMR
$1.82B
$976K 0.01%
+7,791
New +$1.27M
OLN icon
353
Olin
OLN
$2.64B
$945K 0.01%
38,974
+28,293
+265% +$796K
SHO icon
354
Sunstone Hotel Investors
SHO
$2.19B
$943K 0.01%
+100,198
New +$1.09M
EIX icon
355
Edison International
EIX
$30.7B
$942K 0.01%
+15,984
New +$919K
PPG icon
356
PPG Industries
PPG
$25.9B
$940K 0.01%
8,600
+4,937
+135% +$569K
LSTR icon
357
Landstar System
LSTR
$6.8B
$873K 0.01%
5,815
+2,893
+99% +$466K
DLR icon
358
Digital Realty Trust
DLR
$73.7B
$863K 0.01%
+6,022
New +$979K
BMY icon
359
Bristol-Myers Squibb
BMY
$127B
$843K 0.01%
13,816
-1,652
-11% -$96.3K
MSM icon
360
MSC Industrial Direct
MSM
$7.02B
$833K 0.01%
10,725
+1,549
+17% +$124K
AIZ icon
361
Assurant
AIZ
$13.7B
$823K 0.01%
+3,923
New +$819K
ATO icon
362
Atmos Energy
ATO
$29.9B
$821K 0.01%
5,310
+2,733
+106% +$399K
FITB
363
Fifth Third Bancorp
FITB
$52B
$807K 0.01%
+20,574
New +$868K
PFE icon
364
Pfizer
PFE
$140B
$793K 0.01%
31,287
+13,153
+73% +$344K
KN icon
365
Knowles
KN
$3.22B
$793K 0.01%
+52,147
New +$933K
WKC icon
366
World Kinect Corp
WKC
$1.96B
$786K 0.01%
+27,722
New +$786K
UAA icon
367
Under Armour
UAA
$3B
$785K 0.01%
+125,644
New +$935K
SON icon
368
Sonoco
SON
$5.76B
$783K 0.01%
16,582
+4,276
+35% +$202K
MSA icon
369
Mine Safety
MSA
$6.74B
$779K 0.01%
5,308
+1,896
+56% +$302K
CPT icon
370
Camden Property Trust
CPT
$11.3B
$773K 0.01%
6,322
+1,230
+24% +$145K
NKE icon
371
Nike
NKE
$61.9B
$771K 0.01%
+12,142
New +$894K
ETD icon
372
Ethan Allen Interiors
ETD
$581M
$758K 0.01%
27,366
-9,368
-26% -$267K
BANC icon
373
Banc of California
BANC
$3.28B
$745K 0.01%
52,532
+14,100
+37% +$213K
FOUR icon
374
Shift4
FOUR
$3.84B
$739K 0.01%
9,041
+2,955
+49% +$305K
PRGS icon
375
Progress Software
PRGS
$1.55B
$736K 0.01%
14,297
-5,010
-26% -$287K
13 14
15
16 17

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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.