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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
AGNC icon
376
AGNC Investment
AGNC
$12.3B
$725K 0.01%
75,711
-58,276
-43% -$582K
GMS
377
DELISTED
GMS Inc
GMS
$719K 0.01%
+9,820
New +$782K
PARR icon
378
Par Pacific Holdings
PARR
$3.88B
$716K 0.01%
50,244
+31,540
+169% +$495K
ANSS
379
DELISTED
Ansys
ANSS
$704K 0.01%
+2,223
New +$746K
FLS icon
380
Flowserve
FLS
$9.25B
$693K 0.01%
14,191
+6,756
+91% +$384K
O icon
381
Realty Income
O
$61.2B
$687K 0.01%
11,845
-19,818
-63% -$1.1M
ATR icon
382
AptarGroup
ATR
$8.45B
$675K 0.01%
4,546
-87
-2% -$13.1K
WEN icon
383
Wendy's
WEN
$1.33B
$668K 0.01%
45,643
+7,479
+20% +$112K
NYT icon
384
New York Times
NYT
$11.6B
$659K 0.01%
13,289
+6,437
+94% +$324K
FERG icon
385
Ferguson
FERG
$44.7B
$654K 0.01%
4,080
-117
-3% -$20.3K
DVAX
386
DELISTED
Dynavax Technologies
DVAX
$642K 0.01%
+49,498
New +$655K
MCRI icon
387
Monarch Casino & Resort
MCRI
$2.14B
$625K 0.01%
8,040
+563
+8% +$47.9K
TWO
388
Two Harbors Investment
TWO
$1.27B
$625K 0.01%
+46,765
New +$606K
AES icon
389
AES
AES
$10.6B
$612K 0.01%
49,243
-24,461
-33% -$283K
PK icon
390
Park Hotels & Resorts
PK
$2.97B
$606K 0.01%
+56,785
New +$719K
MMS icon
391
Maximus
MMS
$3.14B
$605K 0.01%
8,879
-14,129
-61% -$1.01M
SPB icon
392
Spectrum Brands
SPB
$2.04B
$604K 0.01%
8,442
+3,420
+68% +$268K
TROW icon
393
T. Rowe Price
TROW
$25B
$602K 0.01%
6,549
-22,735
-78% -$2.4M
AIN icon
394
Albany International
AIN
$2.14B
$592K 0.01%
8,574
+1,491
+21% +$116K
NBIX icon
395
Neurocrine Biosciences
NBIX
$17.7B
$576K 0.01%
+5,209
New +$660K
CRI icon
396
Carter's
CRI
$1.43B
$565K 0.01%
13,815
+1,272
+10% +$61.2K
GNTX icon
397
Gentex
GNTX
$4.88B
$561K 0.01%
24,088
-7,913
-25% -$202K
ACA icon
398
Arcosa
ACA
$7.12B
$561K 0.01%
7,272
-2,485
-25% -$228K
HBAN icon
399
Huntington Bancshares
HBAN
$35.1B
$553K 0.01%
36,818
– –
VLTO icon
400
Veralto
VLTO
$22.6B
$543K 0.01%
5,574
-6,256
-53% -$624K
14 15
16
17 18

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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.