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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
+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
IFF icon
426
International Flavors & Fragrances
IFF
$18.8B
$1.1M 0.01%
+15,007
New +$1.13M
RBC icon
427
RBC Bearings
RBC
$18.8B
$1.1M 0.01%
+2,851
New +$1.01M
PARR icon
428
Par Pacific Holdings
PARR
$3.89B
$1.09M 0.01%
41,023
-9,221
-18% -$176K
THS
429
DELISTED
Treehouse Foods
THS
$1.08M 0.01%
55,577
+44,606
+407% +$999K
OLN icon
430
Olin
OLN
$2.69B
$1.07M 0.01%
53,260
+14,286
+37% +$297K
SPB icon
431
Spectrum Brands
SPB
$2.01B
$1.05M 0.01%
19,840
+11,398
+135% +$680K
MATX icon
432
Matsons
MATX
$6.46B
$1.04M 0.01%
+9,366
New +$1.02M
VVV icon
433
Valvoline
VVV
$4.89B
$1.02M 0.01%
27,048
+15,092
+126% +$528K
DBX icon
434
Dropbox
DBX
$6.63B
$1.01M 0.01%
35,283
+26,964
+324% +$763K
AKR icon
435
Acadia Realty Trust
AKR
$2.94B
$993K 0.01%
+53,490
New +$1.04M
TW icon
436
Tradeweb Markets
TW
$21.3B
$984K 0.01%
+6,721
New +$938K
CABO icon
437
Cable One
CABO
$211M
$969K 0.01%
+7,132
New +$1.34M
KLIC icon
438
Kulicke & Soffa
KLIC
$5.55B
$964K 0.01%
27,864
+15,880
+133% +$516K
LGIH icon
439
LGI Homes
LGIH
$1.36B
$962K 0.01%
18,673
+13,518
+262% +$740K
NEE icon
440
NextEra Energy
NEE
$187B
$960K 0.01%
+13,834
New +$961K
CC icon
441
Chemours
CC
$2.63B
$960K 0.01%
+83,850
New +$945K
IIPR icon
442
Innovative Industrial Properties
IIPR
$1.78B
$954K 0.01%
+17,284
New +$946K
PK icon
443
Park Hotels & Resorts
PK
$2.94B
$948K 0.01%
92,717
+35,932
+63% +$366K
NPO icon
444
Enpro
NPO
$7.12B
$939K 0.01%
+4,904
New +$838K
HLIO icon
445
Helios Technologies
HLIO
$2.64B
$931K 0.01%
+27,910
New +$841K
APLE icon
446
Apple Hospitality REIT
APLE
$3.92B
$919K 0.01%
78,754
+63,245
+408% +$742K
TWO
447
Two Harbors Investment
TWO
$1.27B
$914K 0.01%
84,839
+38,074
+81% +$429K
STRA icon
448
Strategic Education
STRA
$1.7B
$912K 0.01%
+10,712
New +$910K
SRE icon
449
Sempra
SRE
$61.1B
$906K 0.01%
11,955
-78,059
-87% -$5.8M
GGG icon
450
Graco
GGG
$12.9B
$901K 0.01%
+10,484
New +$869K
16 17
18
19 20

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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.