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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
BYD icon
426
Boyd Gaming
BYD
$6.47B
$1.45M 0.01%
+17,034
New +$1.4M
DRS icon
427
Leonardo DRS
DRS
$12.8B
$1.42M 0.01%
+41,714
New +$1.54M
WTS icon
428
Watts Water Technologies
WTS
$11.5B
$1.39M 0.01%
+5,051
New +$1.39M
HNI icon
429
HNI Corp
HNI
$3B
$1.39M 0.01%
+32,982
New +$1.39M
ICFI icon
430
ICF International
ICFI
$1.44B
$1.38M 0.01%
16,190
-4,398
-21% -$373K
FUL icon
431
H.B. Fuller
FUL
$3B
$1.38M 0.01%
23,224
+11,883
+105% +$698K
WFRD icon
432
Weatherford International
WFRD
$6.36B
$1.38M 0.01%
17,633
– –
NESR
433
National Energy Services Reunited Corp
NESR
$2.79B
$1.38M 0.01%
+87,891
New +$1.15M
LSTR icon
434
Landstar System
LSTR
$6.8B
$1.36M 0.01%
+9,438
New +$1.26M
CNXC icon
435
Concentrix
CNXC
$1.36B
$1.34M 0.01%
+32,116
New +$1.3M
SON icon
436
Sonoco
SON
$5.76B
$1.33M 0.01%
30,468
+21,347
+234% +$884K
AMSC icon
437
American Superconductor
AMSC
$1.48B
$1.33M 0.01%
+46,128
New +$1.99M
HIW icon
438
Highwoods Properties
HIW
$3.71B
$1.32M 0.01%
+51,270
New +$1.45M
ATR icon
439
AptarGroup
ATR
$8.45B
$1.31M 0.01%
+10,753
New +$1.33M
ORC
440
Orchid Island Capital
ORC
$1.31B
$1.29M 0.01%
179,148
+37,129
+26% +$270K
PD icon
441
PagerDuty
PD
$700M
$1.26M 0.01%
95,857
+59,029
+160% +$861K
DX
442
Dynex Capital
DX
$2.99B
$1.25M 0.01%
89,005
-1,345
-1% -$18.2K
LNN icon
443
Lindsay Corp
LNN
$1.16B
$1.23M 0.01%
+10,424
New +$1.25M
ITRI icon
444
Itron
ITRI
$3.73B
$1.22M 0.01%
13,150
+11,471
+683% +$1.25M
EHC icon
445
Encompass Health
EHC
$11.2B
$1.22M 0.01%
11,496
-350,706
-97% -$40.6M
CXT icon
446
Crane NXT
CXT
$3.04B
$1.22M 0.01%
25,889
+14,167
+121% +$837K
MWA icon
447
Mueller Water Products
MWA
$3.92B
$1.2M 0.01%
+50,546
New +$1.25M
ROCK icon
448
Gibraltar Industries
ROCK
$1.34B
$1.2M 0.01%
+24,315
New +$1.39M
CCL icon
449
Carnival Corporation Ltd
CCL
$36.1B
$1.19M 0.01%
+38,891
New +$1.08M
UFPI icon
450
UFP Industries
UFPI
$4.97B
$1.19M 0.01%
13,018
+4,718
+57% +$432K
16 17
18
19 20

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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.