We are live on ! Find out more
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
INGR icon
376
Ingredion
INGR
$6.38B
$1.88M 0.01%
+15,380
New +$1.98M
AMCR icon
377
Amcor
AMCR
$20.1B
$1.86M 0.01%
45,509
-26,893
-37% -$1.21M
LNC icon
378
Lincoln National
LNC
$7.75B
$1.82M 0.01%
+45,014
New +$1.74M
MIR icon
379
Mirion Technologies
MIR
$4.09B
$1.8M 0.01%
+77,415
New +$1.67M
IFF icon
380
International Flavors & Fragrances
IFF
$19.2B
$1.79M 0.01%
29,052
+14,045
+94% +$965K
SBAC icon
381
SBA Communications
SBAC
$19B
$1.78M 0.01%
+9,203
New +$1.99M
MGRC icon
382
McGrath RentCorp
MGRC
$2.94B
$1.76M 0.01%
15,040
-24,153
-62% -$2.91M
SLVM icon
383
Sylvamo
SLVM
$1.48B
$1.73M 0.01%
39,029
+34,404
+744% +$1.59M
ALSN icon
384
Allison Transmission
ALSN
$10B
$1.69M 0.01%
+19,862
New +$1.77M
AMP icon
385
Ameriprise Financial
AMP
$45.4B
$1.67M 0.01%
+3,393
New +$1.74M
FELE icon
386
Franklin Electric
FELE
$4.73B
$1.65M 0.01%
17,345
-11,052
-39% -$1.05M
EMN icon
387
Eastman Chemical
EMN
$7.82B
$1.63M 0.01%
+25,846
New +$1.8M
INSW icon
388
International Seaways
INSW
$4.56B
$1.62M 0.01%
35,113
-23,601
-40% -$1.02M
LZB icon
389
La-Z-Boy
LZB
$1.56B
$1.62M 0.01%
+47,140
New +$1.73M
RGLD icon
390
Royal Gold
RGLD
$17B
$1.61M 0.01%
8,032
+1,767
+28% +$306K
SPRY icon
391
ARS Pharmaceuticals
SPRY
$576M
$1.53M 0.01%
+152,197
New +$2.18M
WAT icon
392
Waters Corp
WAT
$37.3B
$1.52M 0.01%
+5,064
New +$1.53M
INVX
393
Innovex International
INVX
$1.93B
$1.52M 0.01%
+81,810
New +$1.36M
CHH icon
394
Choice Hotels
CHH
$4.94B
$1.5M 0.01%
+14,070
New +$1.72M
EXPO icon
395
Exponent
EXPO
$2.98B
$1.5M 0.01%
+21,639
New +$1.55M
WGO icon
396
Winnebago Industries
WGO
$850M
$1.5M 0.01%
44,760
-411
-0.9% -$13.6K
AVY icon
397
Avery Dennison
AVY
$12B
$1.49M 0.01%
9,183
+6,127
+200% +$1.06M
HAE icon
398
Haemonetics
HAE
$3.54B
$1.47M 0.01%
+30,260
New +$1.87M
LYB icon
399
LyondellBasell Industries
LYB
$19.7B
$1.47M 0.01%
30,039
-30,566
-50% -$1.72M
ASH icon
400
Ashland
ASH
$3.07B
$1.43M 0.01%
29,787
-175
-0.6% -$9.2K
14 15
16
17 18

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.