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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
AZO icon
401
AutoZone
AZO
$48.3B
$2M 0.01%
591
-4,770
-89% -$18M
EL icon
402
Estee Lauder
EL
$29B
$2M 0.01%
19,102
-68,820
-78% -$6.68M
UHAL.B icon
403
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.92M 0.01%
41,122
-5,613
-12% -$273K
AIG icon
404
American International
AIG
$41.9B
$1.92M 0.01%
+22,451
New +$1.8M
ALG icon
405
Alamo Group
ALG
$2.01B
$1.89M 0.01%
+11,271
New +$1.96M
INVA icon
406
Innoviva
INVA
$1.58B
$1.83M 0.01%
91,673
-84,748
-48% -$1.65M
MSA icon
407
Mine Safety
MSA
$6.74B
$1.8M 0.01%
11,209
+7,525
+204% +$1.23M
FSS icon
408
Federal Signal
FSS
$7.25B
$1.75M 0.01%
+16,143
New +$1.85M
TRU icon
409
TransUnion
TRU
$14.8B
$1.75M 0.01%
+20,423
New +$1.68M
ESE icon
410
ESCO Technologies
ESE
$8.49B
$1.71M 0.01%
+8,771
New +$1.85M
AESI icon
411
Atlas Energy Solutions
AESI
$1.49B
$1.7M 0.01%
+180,554
New +$1.83M
SKYW icon
412
Skywest
SKYW
$4.11B
$1.7M 0.01%
16,892
+14,423
+584% +$1.44M
SWKS icon
413
Skyworks Solutions
SWKS
$9.06B
$1.69M 0.01%
+26,724
New +$1.87M
MSCI icon
414
MSCI
MSCI
$40B
$1.67M 0.01%
2,904
-28,556
-91% -$16M
LRN icon
415
Stride
LRN
$3.69B
$1.66M 0.01%
+25,539
New +$2.32M
OLN icon
416
Olin
OLN
$2.64B
$1.65M 0.01%
79,258
+35,562
+81% +$767K
RHI icon
417
Robert Half
RHI
$3.61B
$1.6M 0.01%
58,847
-126,369
-68% -$3.61M
RS icon
418
Reliance Steel & Aluminium
RS
$20.8B
$1.6M 0.01%
5,525
+1,184
+27% +$333K
BFAM icon
419
Bright Horizons
BFAM
$3.99B
$1.6M 0.01%
15,737
+13,724
+682% +$1.38M
W icon
420
Wayfair
W
$11.1B
$1.57M 0.01%
+15,669
New +$1.51M
SNPS icon
421
Synopsys
SNPS
$71.5B
$1.56M 0.01%
+3,331
New +$1.48M
GGG icon
422
Graco
GGG
$12.9B
$1.56M 0.01%
19,020
+11,409
+150% +$939K
CEG icon
423
Constellation Energy
CEG
$98B
$1.56M 0.01%
+4,412
New +$1.6M
VRSN icon
424
VeriSign
VRSN
$25.5B
$1.5M 0.01%
+6,161
New +$1.55M
FELE icon
425
Franklin Electric
FELE
$4.67B
$1.46M 0.01%
15,267
-2,078
-12% -$198K
15 16
17
18 19

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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.