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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
CALM icon
451
Cal-Maine
CALM
$4.28B
$1.18M 0.01%
+14,822
New +$1.3M
GIS icon
452
General Mills
GIS
$19.2B
$1.13M 0.01%
+24,277
New +$1.15M
SAIC icon
453
Saic
SAIC
$5.03B
$1.13M 0.01%
11,186
+41
+0.4% +$3.92K
TJX icon
454
TJX Companies
TJX
$170B
$1.12M 0.01%
+7,278
New +$1.08M
CPK icon
455
Chesapeake Utilities
CPK
$3.26B
$1.11M 0.01%
8,923
-5,060
-36% -$668K
AGIO icon
456
Agios Pharmaceuticals
AGIO
$2.16B
$1.11M 0.01%
40,841
+25,417
+165% +$892K
CNM icon
457
Core & Main
CNM
$8.17B
$1.1M 0.01%
21,224
-292,696
-93% -$15M
HRB icon
458
H&R Block
HRB
$5.18B
$1.1M 0.01%
25,235
+2,247
+10% +$105K
EXLS icon
459
EXL Service
EXLS
$4.23B
$1.1M 0.01%
+25,872
New +$1.06M
NEU icon
460
NewMarket
NEU
$7.17B
$1.07M 0.01%
+1,556
New +$1.19M
NSP icon
461
Insperity
NSP
$1.85B
$1.06M 0.01%
27,408
+9,690
+55% +$387K
HALO icon
462
Halozyme
HALO
$9.72B
$1.05M 0.01%
+15,536
New +$1.05M
TRN icon
463
Trinity Industries
TRN
$2.97B
$1.04M 0.01%
39,405
+31,044
+371% +$844K
IOSP icon
464
Innospec
IOSP
$2.09B
$1.03M 0.01%
13,475
+4,198
+45% +$317K
CLX icon
465
Clorox
CLX
$11.6B
$1.02M 0.01%
+10,128
New +$1.1M
CF icon
466
CF Industries
CF
$19.2B
$1.02M 0.01%
+13,146
New +$1.08M
AWI icon
467
Armstrong World Industries
AWI
$6.86B
$1.01M 0.01%
+5,277
New +$1.01M
AEP icon
468
American Electric Power
AEP
$73.7B
$970K 0.01%
8,414
+3,958
+89% +$467K
FMC icon
469
FMC
FMC
$1.42B
$963K 0.01%
69,419
+59,482
+599% +$1.13M
GPN icon
470
Global Payments
GPN
$22.1B
$956K 0.01%
+12,351
New +$994K
CVLT icon
471
Commault Systems
CVLT
$5.89B
$954K 0.01%
7,610
+6,400
+529% +$900K
PCRX icon
472
Pacira BioSciences
PCRX
$1.02B
$953K 0.01%
+36,832
New +$876K
PBI icon
473
Pitney Bowes
PBI
$2.42B
$947K 0.01%
+89,585
New +$929K
CAR icon
474
Avis
CAR
$5.63B
$946K 0.01%
+7,374
New +$1.03M
AIN icon
475
Albany International
AIN
$2.14B
$943K 0.01%
18,590
-153
-0.8% -$7.92K
17 18
19
20 21

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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.