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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
TMUS icon
426
T-Mobile US
TMUS
$192B
$1.08M 0.01%
4,526
-107,369
-96% -$26M
ACVA icon
427
ACV Auctions
ACVA
$1.35B
$1.08M 0.01%
+108,874
New +$1.39M
BALL icon
428
Ball Corp
BALL
$16.8B
$1.08M 0.01%
+21,393
New +$1.16M
EFC
429
Ellington Financial
EFC
$1.68B
$1.07M 0.01%
82,556
+44,686
+118% +$595K
CHTR icon
430
Charter Communications
CHTR
$14.9B
$1.07M 0.01%
3,890
-18,106
-82% -$5.47M
SAM icon
431
Boston Beer
SAM
$1.86B
$1.05M 0.01%
+4,961
New +$1.06M
ARR
432
Armour Residential REIT
ARR
$2.03B
$1.03M 0.01%
69,236
-97,805
-59% -$1.53M
ACIW icon
433
ACI Worldwide
ACIW
$5.75B
$1.03M 0.01%
19,449
+7,281
+60% +$344K
PTLO icon
434
Portillo's
PTLO
$322M
$1.02M 0.01%
+158,193
New +$1.33M
HTFL
435
Heartflow Inc
HTFL
$2.12B
$1.01M 0.01%
+30,000
New +$964K
CROX icon
436
Crocs
CROX
$6.81B
$1.01M 0.01%
+12,077
New +$1.1M
WSO icon
437
Watsco Inc
WSO
$15.1B
$1.01M 0.01%
2,493
-4,435
-64% -$1.9M
AIN icon
438
Albany International
AIN
$2.16B
$999K 0.01%
18,743
+10,390
+124% +$659K
NDSN icon
439
Nordson
NDSN
$16.5B
$999K 0.01%
4,401
+3,221
+273% +$710K
JNJ icon
440
Johnson & Johnson
JNJ
$633B
$998K 0.01%
+5,383
New +$922K
ORC
441
Orchid Island Capital
ORC
$1.32B
$996K 0.01%
142,019
-42,462
-23% -$302K
WERN icon
442
Werner Enterprises
WERN
$2.58B
$978K 0.01%
37,140
-38,808
-51% -$1.09M
YELP icon
443
Yelp
YELP
$1.41B
$973K 0.01%
31,182
-11,032
-26% -$362K
FTV icon
444
Fortive
FTV
$19B
$959K 0.01%
19,575
-237,015
-92% -$11.7M
TWO
445
Two Harbors Investment
TWO
$1.27B
$947K 0.01%
95,932
+11,093
+13% +$112K
CSL icon
446
Carlisle Companies
CSL
$13.8B
$934K 0.01%
2,840
+540
+23% +$206K
ATKR icon
447
Atkore
ATKR
$2.45B
$933K 0.01%
14,865
+10,936
+278% +$713K
APLE icon
448
Apple Hospitality REIT
APLE
$3.97B
$917K 0.01%
76,329
-2,425
-3% -$30K
GOLF icon
449
Acushnet Holdings
GOLF
$6.16B
$910K 0.01%
+11,599
New +$901K
CBSH icon
450
Commerce Bancshares
CBSH
$8.55B
$895K 0.01%
+15,724
New +$924K
16 17
18
19 20

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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.