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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
CAT icon
26
Caterpillar
CAT
$410B
$87.7M 0.66%
225,967
+187,350
+485% +$62.4M
NOK icon
27
Nokia
NOK
$59.3B
$87M 0.66%
16,803,395
+554,134
+3% +$2.86M
BURL icon
28
Burlington
BURL
$22.3B
$87M 0.66%
374,018
+74,260
+25% +$17.7M
CVS icon
29
CVS Health
CVS
$137B
$86.1M 0.65%
1,247,538
+284,342
+30% +$18.6M
SHEL icon
30
Shell
SHEL
$241B
$85.7M 0.65%
1,217,049
+190,885
+19% +$12.8M
OVV icon
31
Ovintiv
OVV
$16.7B
$85.7M 0.65%
2,251,781
+797,032
+55% +$29.3M
IP icon
32
International Paper
IP
$19.2B
$83.3M 0.63%
1,779,831
+368,121
+26% +$17.4M
ORCL icon
33
Oracle
ORCL
$366B
$82.8M 0.62%
378,555
+341,717
+928% +$55.2M
FHN icon
34
First Horizon
FHN
$12.1B
$81M 0.61%
3,821,219
-111,974
-3% -$2.13M
DY icon
35
Dycom Industries
DY
$12.3B
$79.9M 0.6%
326,875
+78,916
+32% +$15.5M
UBER icon
36
Uber
UBER
$146B
$79.1M 0.6%
848,113
+675,771
+392% +$55.6M
DHR icon
37
Danaher
DHR
$127B
$76.7M 0.58%
388,442
-46,844
-11% -$9.08M
WY icon
38
Weyerhaeuser
WY
$17.3B
$76.6M 0.58%
+2,983,533
New +$78.1M
CHWY icon
39
Chewy
CHWY
$9B
$75.4M 0.57%
1,769,510
+766,365
+76% +$30.5M
QRVO icon
40
Qorvo
QRVO
$7.56B
$74.3M 0.56%
874,504
+55,241
+7% +$3.99M
SARO
41
StandardAero Inc
SARO
$8.86B
$72.2M 0.55%
2,282,474
+1,274,965
+127% +$35.8M
WDAY icon
42
Workday
WDAY
$36.4B
$72M 0.54%
299,869
+92,710
+45% +$22.6M
VOYA icon
43
Voya Financial
VOYA
$8.91B
$71.7M 0.54%
+1,010,236
New +$64.8M
GL icon
44
Globe Life
GL
$14.3B
$71.5M 0.54%
575,122
-115,802
-17% -$14.1M
TXT icon
45
Textron
TXT
$15.8B
$71.4M 0.54%
+889,504
New +$64.4M
LRCX icon
46
Lam Research
LRCX
$403B
$70.9M 0.54%
728,322
-871,408
-54% -$69.1M
ZBRA icon
47
Zebra Technologies
ZBRA
$12.6B
$70.2M 0.53%
227,515
+226,374
+19,840% +$61.5M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.2B
$68.8M 0.52%
215,065
+21,769
+11% +$7.18M
COF icon
49
Capital One
COF
$127B
$68.1M 0.51%
319,952
+30,517
+11% +$5.69M
BAC icon
50
Bank of America
BAC
$430B
$67.4M 0.51%
1,424,794
+216,788
+18% +$9.12M
1
2
3 4 5

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ETC
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SSA
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BBVA
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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.