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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
INVA icon
351
Innoviva
INVA
$1.56B
$3.22M 0.02%
176,421
+155,598
+747% +$3.03M
ZBRA icon
352
Zebra Technologies
ZBRA
$12.2B
$3.14M 0.02%
10,572
-216,943
-95% -$69.3M
PTRN
353
Pattern Group Inc
PTRN
$4.15B
$3.05M 0.02%
+222,699
New +$3.1M
VOYG
354
Voyager Technologies
VOYG
$1.56B
$2.98M 0.02%
100,000
+30,000
+43% +$1.04M
ANIP icon
355
ANI Pharmaceuticals
ANIP
$1.79B
$2.81M 0.02%
30,684
-164,530
-84% -$13.4M
JBL icon
356
Jabil
JBL
$33.7B
$2.8M 0.02%
12,878
-222,632
-95% -$48.5M
UEC icon
357
Uranium Energy
UEC
$4.86B
$2.76M 0.02%
+207,098
New +$2.07M
DOW icon
358
Dow Inc
DOW
$22.3B
$2.71M 0.02%
118,336
-66,004
-36% -$1.64M
CHD icon
359
Church & Dwight Co
CHD
$22.8B
$2.47M 0.02%
28,169
-608,945
-96% -$57.1M
PHIN icon
360
Phinia Inc
PHIN
$2.9B
$2.45M 0.02%
+42,655
New +$2.3M
GPK icon
361
Graphic Packaging
GPK
$3.25B
$2.38M 0.02%
121,591
+7,868
+7% +$171K
UHAL.B icon
362
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2.38M 0.02%
+46,735
New +$2.49M
ASIC
363
Ategrity Specialty Insurance
ASIC
$1.1B
$2.36M 0.02%
119,133
-30,007
-20% -$629K
CE icon
364
Celanese
CE
$5.19B
$2.31M 0.02%
55,009
+42,631
+344% +$2.12M
ARDX icon
365
Ardelyx
ARDX
$1.27B
$2.21M 0.02%
401,755
+244,364
+155% +$1.33M
NVR icon
366
NVR
NVR
$16.5B
$2.14M 0.02%
266
-857
-76% -$6.81M
NJR icon
367
New Jersey Resources
NJR
$6B
$2.09M 0.02%
+43,493
New +$2.03M
COCO icon
368
Vita Coco
COCO
$3.96B
$2.06M 0.02%
+48,480
New +$1.8M
BCC icon
369
Boise Cascade
BCC
$2.69B
$2.05M 0.02%
26,533
+22,635
+581% +$1.94M
WSC icon
370
WillScot Mobile Mini Holdings
WSC
$4.87B
$2.05M 0.02%
97,057
+66,237
+215% +$1.71M
DVAX
371
DELISTED
Dynavax Technologies
DVAX
$1.96M 0.01%
197,747
+160,291
+428% +$1.67M
RHP icon
372
Ryman Hospitality Properties
RHP
$8.13B
$1.93M 0.01%
21,542
+14,373
+200% +$1.41M
ICFI icon
373
ICF International
ICFI
$1.4B
$1.91M 0.01%
20,588
+3,263
+19% +$302K
CPK icon
374
Chesapeake Utilities
CPK
$3.23B
$1.88M 0.01%
13,983
+666
+5% +$82.7K
CWT icon
375
California Water Service
CWT
$3.05B
$1.88M 0.01%
40,995
+13,464
+49% +$620K
13 14
15
16 17

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BBVA
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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.