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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
WSO icon
351
Watsco Inc
WSO
$14.8B
$3.06M 0.02%
+6,928
New +$3.21M
MRX
352
Marex Group Limited Ordinary Shares
MRX
$4.67B
$2.96M 0.02%
+75,000
New +$3.12M
DT icon
353
Dynatrace
DT
$11.8B
$2.9M 0.02%
+52,590
New +$2.63M
FCN icon
354
FTI Consulting
FCN
$4.67B
$2.86M 0.02%
17,692
+16,335
+1,204% +$2.67M
ARR
355
Armour Residential REIT
ARR
$1.98B
$2.81M 0.02%
167,041
-127,576
-43% -$2.05M
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.86B
$2.76M 0.02%
53,696
+48,292
+894% +$2.53M
VOYG
357
Voyager Technologies
VOYG
$1.56B
$2.75M 0.02%
+70,000
New +$3.34M
LITE icon
358
Lumentum
LITE
$65.2B
$2.73M 0.02%
28,721
-605,104
-95% -$42.9M
MNTN
359
MNTN Inc
MNTN
$620M
$2.68M 0.02%
+122,742
New +$2.82M
FELE icon
360
Franklin Electric
FELE
$4.65B
$2.55M 0.02%
28,397
+25,127
+768% +$2.2M
GOOG icon
361
Alphabet (Google) Class C
GOOG
$3.9T
$2.44M 0.02%
13,750
+3,013
+28% +$498K
GPK icon
362
Graphic Packaging
GPK
$3.27B
$2.4M 0.02%
+113,723
New +$2.63M
VSTS icon
363
Vestis
VSTS
$2.06B
$2.35M 0.02%
410,723
+397,820
+3,083% +$2.79M
OMC icon
364
Omnicom Group
OMC
$22.5B
$2.35M 0.02%
+32,681
New +$2.41M
AMN icon
365
AMN Healthcare
AMN
$1.29B
$2.34M 0.02%
+113,183
New +$2.35M
ETOR
366
eToro Group
ETOR
$2.94B
$2.33M 0.02%
+35,000
New +$2.25M
NSP icon
367
Insperity
NSP
$1.85B
$2.31M 0.02%
+38,381
New +$2.68M
NLY icon
368
Annaly Capital Management
NLY
$16.7B
$2.3M 0.02%
+122,464
New +$2.33M
MCO icon
369
Moody's
MCO
$82.8B
$2.25M 0.02%
+4,489
New +$2.08M
HUN icon
370
Huntsman Corp
HUN
$2.24B
$2.2M 0.02%
211,603
+193,616
+1,076% +$2.36M
ED icon
371
Consolidated Edison
ED
$41.4B
$2.2M 0.02%
21,926
-264,167
-92% -$28M
PBF icon
372
PBF Energy
PBF
$7.42B
$2.19M 0.02%
101,056
+87,393
+640% +$1.66M
FRPT icon
373
Freshpet
FRPT
$2.79B
$2.15M 0.02%
+31,671
New +$2.47M
INSW icon
374
International Seaways
INSW
$4.52B
$2.14M 0.02%
58,714
+42,357
+259% +$1.52M
WERN icon
375
Werner Enterprises
WERN
$2.65B
$2.08M 0.02%
75,948
+38,675
+104% +$1.06M
13 14
15
16 17

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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.