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
+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
FCX icon
401
Freeport-McMoran
FCX
$91.3B
$1.38M 0.01%
+31,928
New +$1.21M
ONTO icon
402
Onto Innovation
ONTO
$14.5B
$1.37M 0.01%
+13,546
New +$1.45M
AUB icon
403
Atlantic Union Bankshares
AUB
$5.98B
$1.34M 0.01%
+42,846
New +$1.24M
CAI
404
Caris Life Sciences
CAI
$4.42B
$1.34M 0.01%
+50,000
New +$1.35M
LYV icon
405
Live Nation Entertainment
LYV
$41B
$1.31M 0.01%
8,686
-3,495
-29% -$481K
DFIN icon
406
Donnelley Financial Solutions
DFIN
$1.16B
$1.31M 0.01%
+21,274
New +$1.1M
WGO icon
407
Winnebago Industries
WGO
$850M
$1.31M 0.01%
45,171
+29,755
+193% +$975K
MORN icon
408
Morningstar
MORN
$6.37B
$1.3M 0.01%
+4,147
New +$1.23M
ORC
409
Orchid Island Capital
ORC
$1.32B
$1.29M 0.01%
+184,481
New +$1.28M
SNA icon
410
Snap-on
SNA
$20.5B
$1.27M 0.01%
+4,097
New +$1.3M
FLO icon
411
Flowers Foods
FLO
$1.64B
$1.26M 0.01%
+79,146
New +$1.36M
MMM icon
412
3M
MMM
$87.5B
$1.25M 0.01%
8,237
-227,119
-97% -$32.5M
CWT icon
413
California Water Service
CWT
$3.05B
$1.25M 0.01%
27,531
+19,808
+256% +$948K
MSGS icon
414
Madison Square Garden
MSGS
$9.49B
$1.24M 0.01%
5,950
-311
-5% -$59.9K
COLM icon
415
Columbia Sportswear
COLM
$3.16B
$1.24M 0.01%
+20,247
New +$1.3M
MAS icon
416
Masco
MAS
$15.6B
$1.24M 0.01%
19,209
-61,529
-76% -$3.88M
AMT icon
417
American Tower
AMT
$76.7B
$1.23M 0.01%
+5,572
New +$1.2M
NG icon
418
NovaGold Resources
NG
$2.6B
$1.23M 0.01%
+300,000
New +$1.12M
DK icon
419
Delek US
DK
$3.97B
$1.21M 0.01%
57,185
+40,944
+252% +$688K
CSW
420
CSW Industrials
CSW
$4.73B
$1.21M 0.01%
+4,217
New +$1.27M
HCC icon
421
Warrior Met Coal
HCC
$4.28B
$1.2M 0.01%
26,138
+2,361
+10% +$110K
NWSA icon
422
News Corp Class A
NWSA
$14.3B
$1.14M 0.01%
+38,362
New +$1.05M
DEA
423
Easterly Government Properties
DEA
$1.17B
$1.12M 0.01%
+50,425
New +$1.1M
RGLD icon
424
Royal Gold
RGLD
$16.9B
$1.11M 0.01%
+6,265
New +$1.11M
CCI icon
425
Crown Castle
CCI
$32.5B
$1.11M 0.01%
+10,834
New +$1.1M
15 16
17
18 19

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.