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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
+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
CSW
401
CSW Industrials
CSW
$4.8B
$1.42M 0.01%
5,867
+1,650
+39% +$443K
GNTX icon
402
Gentex
GNTX
$4.81B
$1.4M 0.01%
49,550
-96,219
-66% -$2.56M
LKQ icon
403
LKQ Corp
LKQ
$6.59B
$1.39M 0.01%
+45,649
New +$1.5M
VVV icon
404
Valvoline
VVV
$4.99B
$1.38M 0.01%
38,382
+11,334
+42% +$433K
SLM icon
405
SLM Corp
SLM
$4.59B
$1.35M 0.01%
+48,617
New +$1.52M
POST icon
406
Post Holdings
POST
$4.17B
$1.34M 0.01%
12,482
-269,756
-96% -$28.9M
RAPP
407
Rapport Therapeutics
RAPP
$1.94B
$1.34M 0.01%
+45,130
New +$805K
LULU icon
408
lululemon athletica
LULU
$13.1B
$1.29M 0.01%
7,231
-127,896
-95% -$25.6M
FCN icon
409
FTI Consulting
FCN
$4.85B
$1.28M 0.01%
7,905
-9,787
-55% -$1.63M
KLAR
410
Klarna Group
KLAR
$6.76B
$1.27M 0.01%
+34,706
New +$1.49M
PBH icon
411
Prestige Consumer Healthcare
PBH
$2.38B
$1.23M 0.01%
+19,755
New +$1.38M
RS icon
412
Reliance Steel & Aluminium
RS
$20.7B
$1.22M 0.01%
4,341
-1,164
-21% -$349K
UDR icon
413
UDR
UDR
$12.9B
$1.21M 0.01%
+32,506
New +$1.27M
WFRD icon
414
Weatherford International
WFRD
$6.37B
$1.21M 0.01%
+17,633
New +$1.05M
CPRX
415
DELISTED
Catalyst Pharmaceutical
CPRX
$1.2M 0.01%
+60,737
New +$1.25M
HAS icon
416
Hasbro
HAS
$12.5B
$1.2M 0.01%
+15,768
New +$1.22M
FLOC
417
Flowco Holdings
FLOC
$850M
$1.17M 0.01%
78,588
– –
HRB icon
418
H&R Block
HRB
$5.2B
$1.16M 0.01%
+22,988
New +$1.21M
CCI icon
419
Crown Castle
CCI
$33.4B
$1.14M 0.01%
11,861
+1,027
+9% +$104K
KLIC icon
420
Kulicke & Soffa
KLIC
$5.34B
$1.13M 0.01%
27,793
-71
-0.3% -$2.63K
SEI
421
Solaris Energy Infrastructure
SEI
$3.54B
$1.12M 0.01%
+28,121
New +$879K
DX
422
Dynex Capital
DX
$3.02B
$1.11M 0.01%
90,350
-220,330
-71% -$2.76M
SAIC icon
423
Saic
SAIC
$5.13B
$1.11M 0.01%
+11,145
New +$1.25M
COLM icon
424
Columbia Sportswear
COLM
$3.21B
$1.11M 0.01%
21,152
+905
+4% +$50.9K
OLN icon
425
Olin
OLN
$2.68B
$1.09M 0.01%
43,696
-9,564
-18% -$212K
15 16
17
18 19

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BBVA
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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.