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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
AMR icon
376
Alpha Metallurgical Resources
AMR
$1.82B
$2.01M 0.02%
17,893
+10,102
+130% +$1.18M
CHDN icon
377
Churchill Downs
CHDN
$5.84B
$1.99M 0.02%
19,711
+16,300
+478% +$1.6M
NUE icon
378
Nucor
NUE
$54.9B
$1.9M 0.01%
+14,648
New +$1.71M
WELL icon
379
Welltower
WELL
$174B
$1.83M 0.01%
+11,905
New +$1.78M
CIVI
380
DELISTED
Civitas Resources
CIVI
$1.82M 0.01%
+65,983
New +$1.91M
CL icon
381
Colgate-Palmolive
CL
$72.1B
$1.8M 0.01%
19,805
-32,182
-62% -$2.94M
RS icon
382
Reliance Steel & Aluminium
RS
$20.2B
$1.73M 0.01%
+5,505
New +$1.63M
AVT icon
383
Avnet
AVT
$7.38B
$1.7M 0.01%
32,029
+25,295
+376% +$1.26M
CTRI icon
384
Centuri Holdings
CTRI
$2.79B
$1.68M 0.01%
+75,000
New +$1.47M
ALB icon
385
Albemarle
ALB
$13.8B
$1.68M 0.01%
26,814
+23,993
+851% +$1.42M
TTC icon
386
Toro Company
TTC
$8.72B
$1.68M 0.01%
23,722
+20,063
+548% +$1.42M
SKY icon
387
Champion Homes
SKY
$4.39B
$1.65M 0.01%
+26,371
New +$2.05M
SON icon
388
Sonoco
SON
$5.57B
$1.63M 0.01%
37,331
+20,749
+125% +$928K
XYL icon
389
Xylem
XYL
$27.8B
$1.62M 0.01%
12,557
-164,495
-93% -$19.9M
CPK icon
390
Chesapeake Utilities
CPK
$3.23B
$1.6M 0.01%
+13,317
New +$1.68M
HNGE
391
Hinge Health
HNGE
$5.93B
$1.55M 0.01%
+30,000
New +$1.21M
CCOI icon
392
Cogent Communications
CCOI
$646M
$1.55M 0.01%
+32,119
New +$1.63M
ASH icon
393
Ashland
ASH
$3.05B
$1.51M 0.01%
29,962
+10,278
+52% +$523K
WEN icon
394
Wendy's
WEN
$1.37B
$1.49M 0.01%
130,456
+84,813
+186% +$1.03M
ICFI icon
395
ICF International
ICFI
$1.4B
$1.47M 0.01%
17,325
+14,888
+611% +$1.26M
LH icon
396
Labcorp
LH
$23.9B
$1.46M 0.01%
5,568
-158,819
-97% -$38.7M
YELP icon
397
Yelp
YELP
$1.35B
$1.45M 0.01%
+42,214
New +$1.53M
REXR icon
398
Rexford Industrial Realty
REXR
$8.12B
$1.41M 0.01%
+39,503
New +$1.38M
VMI icon
399
Valmont Industries
VMI
$9.49B
$1.4M 0.01%
+4,296
New +$1.32M
FLOC
400
Flowco Holdings
FLOC
$868M
$1.4M 0.01%
78,588
– –
14 15
16
17 18

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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.