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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
MPWR icon
476
Monolithic Power Systems
MPWR
$68.6B
$717K 0.01%
981
-55,980
-98% -$35.7M
PRGS icon
477
Progress Software
PRGS
$1.51B
$716K 0.01%
11,223
-3,074
-22% -$187K
HP icon
478
Helmerich & Payne
HP
$3.5B
$715K 0.01%
47,166
+5,181
+12% +$95K
RHP icon
479
Ryman Hospitality Properties
RHP
$8.13B
$707K 0.01%
7,169
-5,954
-45% -$557K
PEB icon
480
Pebblebrook Hotel Trust
PEB
$2.15B
$699K 0.01%
+69,973
New +$650K
CRI icon
481
Carter's
CRI
$1.38B
$697K 0.01%
23,119
+9,304
+67% +$315K
ATEN icon
482
A10 Networks
ATEN
$2.5B
$691K 0.01%
35,690
+24,832
+229% +$424K
COLD icon
483
Americold
COLD
$4.02B
$689K 0.01%
+41,411
New +$751K
CE icon
484
Celanese
CE
$5.19B
$685K 0.01%
+12,378
New +$617K
CTSH icon
485
Cognizant
CTSH
$20.3B
$678K 0.01%
8,690
+2,973
+52% +$228K
DDS icon
486
Dillards
DDS
$8.76B
$677K 0.01%
+1,621
New +$605K
ATMU icon
487
Atmus Filtration Technologies
ATMU
$4.34B
$673K 0.01%
+18,471
New +$659K
MNRO icon
488
Monro
MNRO
$522M
$662K 0.01%
44,389
+13,404
+43% +$193K
GPC icon
489
Genuine Parts
GPC
$16.6B
$651K ﹤0.01%
+5,366
New +$646K
BTSG icon
490
BrightSpring Health Services
BTSG
$13.7B
$650K ﹤0.01%
+27,567
New +$575K
BMI icon
491
Badger Meter
BMI
$3.6B
$649K ﹤0.01%
+2,649
New +$600K
ARE icon
492
Alexandria Real Estate Equities
ARE
$8.73B
$648K ﹤0.01%
+8,923
New +$663K
EFOR
493
Everforth Inc
EFOR
$805M
$647K ﹤0.01%
+12,951
New +$708K
OMDA
494
Omada Health Inc
OMDA
$1.26B
$641K ﹤0.01%
+35,000
New +$606K
FLNC icon
495
Fluence Energy
FLNC
$1.92B
$626K ﹤0.01%
+93,239
New +$444K
HALO icon
496
Halozyme
HALO
$9.59B
$617K ﹤0.01%
+11,867
New +$675K
HBAN icon
497
Huntington Bancshares
HBAN
$35.3B
$617K ﹤0.01%
36,818
– –
ARDX icon
498
Ardelyx
ARDX
$1.27B
$617K ﹤0.01%
157,391
+141,330
+880% +$583K
PAYO icon
499
Payoneer
PAYO
$2.41B
$611K ﹤0.01%
+89,267
New +$605K
ROG icon
500
Rogers Corp
ROG
$2.37B
$610K ﹤0.01%
+8,904
New +$574K
18 19
20
21 22

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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.