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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$27.2B
$4.81M 0.03%
+24,734
New +$4.25M
SMA
352
SmartStop Self Storage REIT
SMA
$1.93B
$4.59M 0.03%
148,332
-20,341
-12% -$688K
ARW icon
353
Arrow Electronics
ARW
$10.8B
$4.54M 0.03%
+41,165
New +$4.68M
EVER icon
354
EverQuote
EVER
$880M
$4.48M 0.03%
+165,880
New +$4.02M
SARO
355
StandardAero Inc
SARO
$9.51B
$4.42M 0.03%
154,286
-2,128,188
-93% -$57.9M
NTSK
356
Netskope Inc
NTSK
$4.69B
$4.39M 0.03%
250,147
+50,147
+25% +$1.05M
HTFL
357
Heartflow Inc
HTFL
$2.1B
$4.37M 0.03%
150,000
+120,000
+400% +$3.86M
COLB icon
358
Columbia Banking Systems
COLB
$9.07B
$4.34M 0.03%
+155,371
New +$4.21M
SANM icon
359
Sanmina
SANM
$11.2B
$4.34M 0.03%
+28,913
New +$4.27M
TDY icon
360
Teledyne Technologies
TDY
$30.3B
$4.25M 0.03%
8,314
-80,868
-91% -$42.6M
BBNX
361
Beta Bionics
BBNX
$717M
$4.21M 0.03%
+138,138
New +$3.69M
BRK.B icon
362
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 0.03%
+8,360
New +$4.16M
EG icon
363
Everest Group
EG
$15.3B
$4.17M 0.03%
+12,294
New +$4.06M
ARDX icon
364
Ardelyx
ARDX
$1.25B
$4.08M 0.03%
699,133
+297,378
+74% +$1.66M
ZTS icon
365
Zoetis
ZTS
$31.8B
$4.06M 0.03%
+32,271
New +$4.21M
STUB
366
StubHub Holdings
STUB
$3.16B
$3.96M 0.03%
+292,770
New +$4.6M
UNP icon
367
Union Pacific
UNP
$183B
$3.95M 0.03%
17,058
-181,397
-91% -$41.4M
VOYG
368
Voyager Technologies
VOYG
$1.5B
$3.76M 0.03%
144,030
+44,030
+44% +$1.19M
SPT icon
369
Sprout Social
SPT
$459M
$3.71M 0.03%
329,383
+28,872
+10% +$312K
ULS icon
370
UL Solutions
ULS
$17.3B
$3.7M 0.03%
+46,947
New +$3.77M
INTU icon
371
Intuit
INTU
$80.8B
$3.7M 0.03%
+5,588
New +$3.69M
CBC
372
Central Bancompany Inc
CBC
$7.68B
$3.62M 0.03%
+150,000
New +$3.53M
JBLU icon
373
JetBlue
JBLU
$1.97B
$3.56M 0.03%
783,465
-253,813
-24% -$1.16M
LUV icon
374
Southwest Airlines
LUV
$22.2B
$3.51M 0.03%
+84,933
New +$2.97M
BF.B icon
375
Brown-Forman Class B
BF.B
$11.9B
$3.44M 0.02%
+132,164
New +$3.72M
13 14
15
16 17

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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.