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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
CNP icon
26
CenterPoint Energy
CNP
$28.6B
$80.9M 0.59%
2,111,044
+779,258
+59% +$30.4M
MSFT icon
27
Microsoft
MSFT
$2.9T
$79.4M 0.57%
164,266
-71,250
-30% -$35.7M
GE icon
28
GE Aerospace
GE
$354B
$77.6M 0.56%
+252,039
New +$75.9M
PCG icon
29
PG&E
PCG
$39.9B
$76.3M 0.55%
4,750,046
-63,878
-1% -$1.02M
CR icon
30
Crane Co
CR
$12.7B
$76.2M 0.55%
+413,005
New +$76.6M
GWW icon
31
W.W. Grainger
GWW
$63.9B
$73.7M 0.53%
+73,063
New +$70.9M
OKTA icon
32
Okta
OKTA
$23.8B
$73.2M 0.53%
847,024
+552,324
+187% +$48.2M
DDOG icon
33
Datadog
DDOG
$87.5B
$72.9M 0.53%
536,402
-57,232
-10% -$9.04M
MS icon
34
Morgan Stanley
MS
$343B
$72.9M 0.53%
+410,395
New +$68.5M
ETR icon
35
Entergy
ETR
$53.6B
$72.8M 0.53%
787,603
+606,481
+335% +$57.5M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.65B
$72.1M 0.52%
+1,474,123
New +$86.8M
TWLO icon
37
Twilio
TWLO
$27.8B
$70.4M 0.51%
494,752
-529,490
-52% -$65.6M
BAC icon
38
Bank of America
BAC
$432B
$70M 0.51%
1,272,660
-366,937
-22% -$19.4M
TRV icon
39
Travelers Companies
TRV
$82.1B
$69.4M 0.5%
239,090
-105,952
-31% -$29.8M
PR
40
Permian Resources
PR
$17.9B
$69.1M 0.5%
4,922,956
+1,460,191
+42% +$19.6M
PFGC icon
41
Performance Food Group
PFGC
$17.5B
$68.6M 0.5%
763,124
+130,684
+21% +$12.6M
UNH icon
42
UnitedHealth
UNH
$392B
$68.5M 0.49%
+207,360
New +$70.3M
BX icon
43
Blackstone
BX
$150B
$68.4M 0.49%
443,632
+181,451
+69% +$27.6M
HWM icon
44
Howmet Aerospace
HWM
$112B
$67.9M 0.49%
331,148
+68,203
+26% +$13.6M
WDAY icon
45
Workday
WDAY
$32.7B
$67.1M 0.48%
312,301
+200,580
+180% +$45.6M
BAH icon
46
Booz Allen Hamilton
BAH
$7.93B
$67M 0.48%
+794,606
New +$71.1M
CSCO icon
47
Cisco
CSCO
$442B
$66.9M 0.48%
868,537
-25,722
-3% -$1.91M
AMRZ
48
Amrize Ltd
AMRZ
$27.4B
$65.2M 0.47%
+1,205,796
New +$61.5M
AR icon
49
Antero Resources
AR
$10.9B
$65.2M 0.47%
1,892,006
+1,281,940
+210% +$43.4M
BDX icon
50
Becton Dickinson
BDX
$42.2B
$65.1M 0.47%
+335,414
New +$63.8M
1
2
3 4 5

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SSA
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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.