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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
AMR icon
451
Alpha Metallurgical Resources
AMR
$1.82B
$874K 0.01%
5,325
-12,568
-70% -$1.74M
NSP icon
452
Insperity
NSP
$1.85B
$872K 0.01%
17,718
-20,663
-54% -$1.13M
FCNCA icon
453
First Citizens BancShares
FCNCA
$24.6B
$870K 0.01%
+486
New +$958K
RYAN icon
454
Ryan Specialty Holdings
RYAN
$5.41B
$867K 0.01%
+15,386
New +$911K
HUN icon
455
Huntsman Corp
HUN
$2.24B
$865K 0.01%
96,377
-115,226
-54% -$1.21M
EXAS
456
DELISTED
Exact Sciences
EXAS
$842K 0.01%
15,384
-199,027
-93% -$9.94M
NEM icon
457
Newmont
NEM
$99.5B
$841K 0.01%
+9,981
New +$696K
LGIH icon
458
LGI Homes
LGIH
$1.4B
$840K 0.01%
16,244
-2,429
-13% -$142K
DFIN icon
459
Donnelley Financial Solutions
DFIN
$1.21B
$828K 0.01%
16,106
-5,168
-24% -$295K
MTX icon
460
Minerals Technologies
MTX
$2.31B
$828K 0.01%
13,328
-85
-0.6% -$5.18K
HEI.A icon
461
HEICO Corp Class A
HEI.A
$35.4B
$822K 0.01%
+3,234
New +$808K
AMT icon
462
American Tower
AMT
$77.7B
$815K 0.01%
4,238
-1,334
-24% -$278K
BBWI icon
463
Bath & Body Works
BBWI
$4.01B
$814K 0.01%
31,608
-1,285,373
-98% -$38.1M
SPB icon
464
Spectrum Brands
SPB
$2.04B
$812K 0.01%
15,451
-4,389
-22% -$243K
THS
465
DELISTED
Treehouse Foods
THS
$796K 0.01%
39,405
-16,172
-29% -$307K
BA icon
466
Boeing
BA
$165B
$788K 0.01%
+3,649
New +$823K
MATX icon
467
Matsons
MATX
$6.37B
$788K 0.01%
7,988
-1,378
-15% -$147K
CXT icon
468
Crane NXT
CXT
$3.04B
$786K 0.01%
11,722
+6,674
+132% +$398K
FNF icon
469
Fidelity National Financial
FNF
$13.9B
$783K 0.01%
+12,951
New +$752K
CMCSA icon
470
Comcast
CMCSA
$79.7B
$782K 0.01%
+24,884
New +$834K
UFPI icon
471
UFP Industries
UFPI
$4.97B
$776K 0.01%
+8,300
New +$838K
PPC icon
472
Pilgrim's Pride
PPC
$6.82B
$774K 0.01%
+19,011
New +$862K
TDW icon
473
Tidewater
TDW
$3.91B
$771K 0.01%
+14,463
New +$793K
PK icon
474
Park Hotels & Resorts
PK
$2.97B
$767K 0.01%
69,224
-23,493
-25% -$264K
LNTH icon
475
Lantheus
LNTH
$6.82B
$741K 0.01%
+14,438
New +$902K
17 18
19
20 21

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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.