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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
GTES icon
376
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.39M 0.02%
+157,842
New +$3.64M
SFD
377
Smithfield Foods
SFD
$10.3B
$3.32M 0.02%
148,861
-94,063
-39% -$2.07M
MPLT
378
MapLight Therapeutics
MPLT
$1.66B
$3.23M 0.02%
+183,771
New +$3.08M
QSR icon
379
Restaurant Brands International
QSR
$25.1B
$3.19M 0.02%
46,756
-60,359
-56% -$4.16M
SM icon
380
SM Energy
SM
$7.96B
$3.16M 0.02%
168,844
+149,390
+768% +$3.03M
PPG icon
381
PPG Industries
PPG
$25.9B
$3.12M 0.02%
+30,426
New +$3.06M
CGNX icon
382
Cognex
CGNX
$10.3B
$3.11M 0.02%
86,543
-248,045
-74% -$10M
ADSK icon
383
Autodesk
ADSK
$44.3B
$3.03M 0.02%
+10,234
New +$3.1M
R icon
384
Ryder
R
$10.4B
$2.98M 0.02%
15,578
-5,021
-24% -$902K
HP icon
385
Helmerich & Payne
HP
$3.53B
$2.86M 0.02%
99,796
-47,827
-32% -$1.27M
RUN icon
386
Sunrun
RUN
$2.37B
$2.77M 0.02%
150,769
+135,069
+860% +$2.59M
KFY icon
387
Korn Ferry
KFY
$3.98B
$2.59M 0.02%
+39,248
New +$2.64M
COCO icon
388
Vita Coco
COCO
$3.77B
$2.57M 0.02%
48,480
– –
CPRT icon
389
Copart
CPRT
$25.9B
$2.49M 0.02%
+63,664
New +$2.64M
MOS icon
390
The Mosaic Company
MOS
$7.09B
$2.47M 0.02%
+102,510
New +$2.76M
DAL icon
391
Delta Air Lines
DAL
$55.9B
$2.45M 0.02%
+35,348
New +$2.21M
VEEV icon
392
Veeva Systems
VEEV
$30.3B
$2.4M 0.02%
+10,771
New +$2.86M
ASIC
393
Ategrity Specialty Insurance
ASIC
$1.13B
$2.39M 0.02%
113,850
-5,283
-4% -$99.9K
MNTN
394
MNTN Inc
MNTN
$634M
$2.38M 0.02%
199,621
-26,481
-12% -$381K
MSM icon
395
MSC Industrial Direct
MSM
$7.02B
$2.27M 0.02%
+27,006
New +$2.34M
CBT icon
396
Cabot Corp
CBT
$4.65B
$2.19M 0.02%
33,064
+28,799
+675% +$1.92M
ITGR icon
397
Integer Holdings
ITGR
$3.35B
$2.17M 0.02%
27,670
+24,012
+656% +$1.91M
BLDR icon
398
Builders FirstSource
BLDR
$7.84B
$2.13M 0.02%
+20,704
New +$2.33M
GXO icon
399
GXO Logistics
GXO
$6.06B
$2.13M 0.02%
+40,452
New +$2.13M
VRNS icon
400
Varonis Systems
VRNS
$5.25B
$2.03M 0.01%
+61,901
New +$2.6M
14 15
16
17 18

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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.