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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
BAC icon
26
Bank of America
BAC
$432B
$84.6M 0.63%
1,639,597
+214,803
+15% +$10.5M
DDOG icon
27
Datadog
DDOG
$87.5B
$84.5M 0.63%
593,634
-202,486
-25% -$27.9M
CTRA
28
DELISTED
Coterra Energy
CTRA
$84.1M 0.63%
3,554,924
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$196B
$82.5M 0.62%
+170,124
New +$79.2M
MLM icon
30
Martin Marietta Materials
MLM
$33.1B
$78.8M 0.59%
124,963
+110,236
+749% +$65.7M
USB icon
31
US Bancorp
USB
$100B
$78.7M 0.59%
+1,628,047
New +$77M
PINS icon
32
Pinterest
PINS
$12.6B
$78.1M 0.58%
2,428,053
+917,908
+61% +$33.3M
COR icon
33
Cencora
COR
$58.5B
$77.5M 0.58%
248,123
-64,607
-21% -$19M
ELAN icon
34
Elanco Animal Health
ELAN
$12.7B
$77.4M 0.58%
3,841,422
-9,628
-0.3% -$161K
MCD icon
35
McDonald's
MCD
$187B
$77.2M 0.58%
+254,141
New +$77.3M
IP icon
36
International Paper
IP
$20.2B
$75.7M 0.57%
1,631,731
-148,100
-8% -$7.23M
UAL icon
37
United Airlines
UAL
$38.1B
$75M 0.56%
776,783
+720,583
+1,282% +$69.3M
STT icon
38
State Street
STT
$50.9B
$74.9M 0.56%
645,661
+471,864
+272% +$52.7M
CAH icon
39
Cardinal Health
CAH
$51.7B
$72.9M 0.54%
464,570
+153,690
+49% +$23.7M
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$72.8M 0.54%
+99,070
New +$73.7M
PCG icon
41
PG&E
PCG
$39.9B
$72.6M 0.54%
4,813,924
+3,601,848
+297% +$52.5M
WEC icon
42
WEC Energy
WEC
$37B
$71.1M 0.53%
620,565
+618,550
+30,697% +$67M
DT icon
43
Dynatrace
DT
$12B
$69.3M 0.52%
1,429,738
+1,377,148
+2,619% +$69.7M
GD icon
44
General Dynamics
GD
$101B
$69.1M 0.52%
202,746
-407,803
-67% -$129M
XEL icon
45
Xcel Energy
XEL
$50.1B
$69.1M 0.52%
856,828
+252,952
+42% +$18.3M
OVV icon
46
Ovintiv
OVV
$17B
$69M 0.52%
1,709,390
-542,391
-24% -$22.1M
ABBV icon
47
AbbVie
ABBV
$448B
$68.1M 0.51%
294,201
+12,893
+5% +$2.63M
RSG icon
48
Republic Services
RSG
$66.6B
$68.1M 0.51%
+296,780
New +$69.6M
GBCI icon
49
Glacier Bancorp
GBCI
$6.66B
$67.4M 0.5%
1,385,589
+275,209
+25% +$12.9M
CBOE icon
50
Cboe Global Markets
CBOE
$29.5B
$67M 0.5%
272,996
+230,905
+549% +$55.5M
1
2
3 4 5

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SSA
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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.