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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
+0.58%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.78B
Cap. Flow %
18.36%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
GD icon
General Dynamics
GD
+$178M
3
AMZN icon
Amazon
AMZN
+$130M
4
WWD icon
Woodward
WWD
+$102M
5
LRCX icon
Lam Research
LRCX
+$97.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BDX icon
Becton Dickinson
BDX
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
ROST icon
Ross Stores
ROST
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
476
DELISTED
ODP
ODP
$307K ﹤0.01%
+21,454
New +$412K
FELE icon
477
Franklin Electric
FELE
$4.67B
$307K ﹤0.01%
3,270
-390
-11% -$38.8K
DCH
478
Dauch Corp
DCH
$1.3B
$306K ﹤0.01%
75,120
+33,122
+79% +$170K
KEYS icon
479
Keysight
KEYS
$54.5B
$299K ﹤0.01%
1,994
-1
-0.1% -$165
KFY icon
480
Korn Ferry
KFY
$3.98B
$298K ﹤0.01%
4,386
-2,390
-35% -$161K
THS
481
DELISTED
Treehouse Foods
THS
$297K ﹤0.01%
10,971
+2,585
+31% +$81.9K
BJRI icon
482
BJ's Restaurants
BJRI
$1.41B
$294K ﹤0.01%
8,569
+185
+2% +$6.57K
AWR icon
483
American States Water
AWR
$3.39B
$293K ﹤0.01%
+3,720
New +$280K
SOFI icon
484
SoFi Technologies
SOFI
$21.1B
$292K ﹤0.01%
+25,109
New +$362K
RIVN icon
485
Rivian
RIVN
$22.9B
$290K ﹤0.01%
+23,308
New +$293K
JOE icon
486
St. Joe Company
JOE
$3.57B
$286K ﹤0.01%
+6,083
New +$285K
BATRK icon
487
Atlanta Braves Holdings Series B
BATRK
$3.23B
$284K ﹤0.01%
+7,105
New +$277K
HUN icon
488
Huntsman Corp
HUN
$2.24B
$284K ﹤0.01%
17,987
-2,489
-12% -$42.3K
PINC
489
DELISTED
Premier
PINC
$282K ﹤0.01%
+14,649
New +$289K
RRX icon
490
Regal Rexnord
RRX
$14.2B
$282K ﹤0.01%
2,478
-59,214
-96% -$8.23M
TDW icon
491
Tidewater
TDW
$3.91B
$278K ﹤0.01%
6,582
-223,249
-97% -$11.1M
LAMR icon
492
Lamar Advertising Co
LAMR
$16.2B
$274K ﹤0.01%
+2,410
New +$293K
ICUI icon
493
ICU Medical
ICUI
$3.93B
$271K ﹤0.01%
1,952
-419
-18% -$65K
ANIP icon
494
ANI Pharmaceuticals
ANIP
$1.77B
$268K ﹤0.01%
3,997
-682
-15% -$40.7K
TTC icon
495
Toro Company
TTC
$8.93B
$266K ﹤0.01%
+3,659
New +$289K
POOL icon
496
Pool Corp
POOL
$6.7B
$266K ﹤0.01%
+835
New +$283K
CMP icon
497
Compass Minerals
CMP
$1.24B
$265K ﹤0.01%
28,474
+15,221
+115% +$174K
HURN icon
498
Huron Consulting
HURN
$1.82B
$263K ﹤0.01%
1,830
-850
-32% -$114K
PBF icon
499
PBF Energy
PBF
$7.29B
$261K ﹤0.01%
+13,663
New +$340K
SIGI icon
500
Selective Insurance
SIGI
$5.74B
$259K ﹤0.01%
2,831
-46,429
-94% -$4.07M
18 19
20
21 22

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X
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BBVA
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Freestone Grove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.71B, up 19% from $8.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freestone Grove Partners deployed $1.78B of net new capital in Q1 2025, opening 260 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 915,148 shares worth $470M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $588M trimmed.

  • Freestone Grove Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
  • Freestone Grove Partners added most to Lam Research in Q1 2025, an estimated $97.7M increase.
  • Freestone Grove Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $588M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $111M.
  • Freestone Grove Partners's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2025.
  • Freestone Grove Partners opened 260 new positions and closed 261 in Q1 2025.
  • Freestone Grove Partners's portfolio value rose 19% quarter-over-quarter to $9.71B.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.