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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
COLL icon
476
Collegium Pharmaceutical
COLL
$1.14B
$740K 0.01%
+21,154
New +$735K
MTD icon
477
Mettler-Toledo International
MTD
$26.8B
$734K 0.01%
598
-28,614
-98% -$35.9M
CCS icon
478
Century Communities
CCS
$2B
$733K 0.01%
11,564
+4,417
+62% +$279K
BDC icon
479
Belden
BDC
$4B
$733K 0.01%
6,092
+3,476
+133% +$438K
MORN icon
480
Morningstar
MORN
$6.56B
$729K 0.01%
3,140
-1,007
-24% -$268K
PRI icon
481
Primerica
PRI
$9.81B
$727K 0.01%
2,618
-130
-5% -$34.9K
AWR icon
482
American States Water
AWR
$3.39B
$723K 0.01%
9,855
+4,174
+73% +$311K
BJRI icon
483
BJ's Restaurants
BJRI
$1.41B
$722K 0.01%
+23,654
New +$844K
J icon
484
Jacobs Solutions
J
$15.9B
$720K 0.01%
4,804
-315,395
-98% -$45.3M
IOSP icon
485
Innospec
IOSP
$2.09B
$716K 0.01%
9,277
– –
HRMY icon
486
Harmony Biosciences
HRMY
$2.04B
$714K 0.01%
+25,921
New +$893K
COLD icon
487
Americold
COLD
$4.09B
$710K 0.01%
58,043
+16,632
+40% +$248K
HST icon
488
Host Hotels & Resorts
HST
$16.8B
$709K 0.01%
41,663
+28,181
+209% +$468K
PAG icon
489
Penske Automotive Group
PAG
$14.3B
$686K 0.01%
+3,945
New +$703K
CRK icon
490
Comstock Resources
CRK
$3.97B
$685K 0.01%
+34,521
New +$639K
WBI
491
WaterBridge Infrastructure LLC
WBI
$1.64B
$681K 0.01%
+27,000
New +$633K
FUL icon
492
H.B. Fuller
FUL
$3B
$672K 0.01%
11,341
+1,475
+15% +$88.6K
SHAK icon
493
Shake Shack
SHAK
$2.3B
$671K 0.01%
+7,171
New +$824K
FLO icon
494
Flowers Foods
FLO
$1.64B
$658K ﹤0.01%
50,458
-28,688
-36% -$435K
RITM icon
495
Rithm Capital
RITM
$5.09B
$657K ﹤0.01%
57,724
+45,186
+360% +$547K
IIPR icon
496
Innovative Industrial Properties
IIPR
$1.78B
$655K ﹤0.01%
12,217
-5,067
-29% -$276K
GGG icon
497
Graco
GGG
$12.9B
$647K ﹤0.01%
7,611
-2,873
-27% -$246K
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$36.3B
$644K ﹤0.01%
+1,412
New +$575K
INSP icon
499
Inspire Medical Systems
INSP
$1.42B
$644K ﹤0.01%
+8,676
New +$878K
FLR icon
500
Fluor
FLR
$7.29B
$640K ﹤0.01%
+15,215
New +$700K
18 19
20
21 22

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CM
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BBVA
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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.