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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
INSW icon
401
International Seaways
INSW
$4.57B
$543K 0.01%
16,357
+6,253
+62% +$229K
WGO icon
402
Winnebago Industries
WGO
$870M
$531K 0.01%
15,416
+6,021
+64% +$255K
FUL icon
403
H.B. Fuller
FUL
$3B
$530K 0.01%
9,436
-676
-7% -$39.9K
TNC icon
404
Tennant Co
TNC
$1.5B
$527K 0.01%
+6,602
New +$558K
SBAC icon
405
SBA Communications
SBAC
$18.4B
$523K 0.01%
2,375
-8,087
-77% -$1.69M
MSGE icon
406
Madison Square Garden
MSGE
$3.61B
$510K 0.01%
15,583
+9,031
+138% +$315K
TSN icon
407
Tyson Foods
TSN
$20.2B
$509K 0.01%
+7,984
New +$469K
TMUS icon
408
T-Mobile US
TMUS
$193B
$505K 0.01%
1,895
-1,672
-47% -$412K
HHH icon
409
Howard Hughes
HHH
$3.93B
$502K 0.01%
+6,783
New +$512K
CNK icon
410
Cinemark Holdings
CNK
$3.82B
$495K 0.01%
19,873
+6,157
+45% +$171K
XYZ
411
Block Inc
XYZ
$45.9B
$494K 0.01%
+9,084
New +$678K
BZH icon
412
Beazer Homes USA
BZH
$907M
$492K 0.01%
24,130
+2,143
+10% +$51.4K
GOOD
413
Gladstone Commercial Corp
GOOD
$627M
$492K 0.01%
+32,832
New +$518K
TEX icon
414
Terex
TEX
$7.98B
$485K 0.01%
+12,850
New +$561K
GPRE icon
415
Green Plains
GPRE
$1.19B
$473K ﹤0.01%
97,576
+74,513
+323% +$534K
CHX
416
DELISTED
ChampionX
CHX
$473K ﹤0.01%
15,867
+7,406
+88% +$216K
PCG icon
417
PG&E
PCG
$47.8B
$472K ﹤0.01%
27,466
-5,080
-16% -$84.3K
KRG icon
418
Kite Realty
KRG
$5.95B
$471K ﹤0.01%
+21,077
New +$482K
AME icon
419
Ametek
AME
$55.5B
$463K ﹤0.01%
+2,690
New +$489K
SPHR icon
420
Sphere Entertainment
SPHR
$4.88B
$461K ﹤0.01%
+14,076
New +$572K
SITE icon
421
SiteOne Landscape Supply
SITE
$4.43B
$460K ﹤0.01%
+3,787
New +$502K
MNRO icon
422
Monro
MNRO
$525M
$448K ﹤0.01%
30,985
+13,997
+82% +$268K
HL icon
423
Hecla Mining
HL
$10.2B
$445K ﹤0.01%
+80,028
New +$444K
CF icon
424
CF Industries
CF
$19.2B
$442K ﹤0.01%
+5,660
New +$475K
CTSH icon
425
Cognizant
CTSH
$21.5B
$437K ﹤0.01%
+5,717
New +$465K
15 16
17
18 19

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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.