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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
OZK icon
476
Bank OZK
OZK
$5.49B
$937K 0.01%
20,365
+15,858
+352% +$742K
KLIC icon
477
Kulicke & Soffa
KLIC
$5.3B
$931K 0.01%
20,425
-7,368
-27% -$311K
GVA icon
478
Granite Construction
GVA
$5.45B
$928K 0.01%
+8,047
New +$865K
SMCI icon
479
Super Micro Computer
SMCI
$19.5B
$927K 0.01%
+31,684
New +$1.3M
VRRM icon
480
Verra Mobility
VRRM
$615M
$925K 0.01%
41,278
+26,492
+179% +$605K
MTD icon
481
Mettler-Toledo International
MTD
$26.8B
$919K 0.01%
659
+61
+10% +$85.2K
APLE icon
482
Apple Hospitality REIT
APLE
$3.96B
$904K 0.01%
76,329
– –
KMPR icon
483
Kemper
KMPR
$1.7B
$891K 0.01%
21,986
+11,799
+116% +$505K
KN icon
484
Knowles
KN
$3.22B
$890K 0.01%
+41,524
New +$946K
ABM icon
485
ABM Industries
ABM
$2.8B
$878K 0.01%
+20,768
New +$913K
CHH icon
486
Choice Hotels
CHH
$5.03B
$845K 0.01%
8,875
-5,195
-37% -$495K
CVSA
487
Covista Inc
CVSA
$3.94B
$844K 0.01%
+8,156
New +$934K
INCY icon
488
Incyte
INCY
$23.5B
$842K 0.01%
+8,526
New +$825K
NWSA icon
489
News Corp Class A
NWSA
$14.5B
$840K 0.01%
+32,147
New +$843K
DVA icon
490
DaVita
DVA
$15.1B
$836K 0.01%
+7,360
New +$895K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.7B
$815K 0.01%
3,150
-107,661
-97% -$28.5M
CWT icon
492
California Water Service
CWT
$3.04B
$808K 0.01%
18,642
-22,353
-55% -$1.02M
NTLA icon
493
Intellia Therapeutics
NTLA
$1.5B
$795K 0.01%
+88,406
New +$1.22M
VYX icon
494
NCR Voyix
VYX
$1.06B
$793K 0.01%
77,745
+56,860
+272% +$618K
PRG icon
495
PROG Holdings
PRG
$1.75B
$790K 0.01%
26,793
+19,283
+257% +$575K
CAKE icon
496
Cheesecake Factory
CAKE
$4.21B
$787K 0.01%
15,600
+11,935
+326% +$599K
AMT icon
497
American Tower
AMT
$77.7B
$772K 0.01%
4,399
+161
+4% +$29.3K
OMC icon
498
Omnicom Group
OMC
$22.7B
$771K 0.01%
+9,553
New +$730K
SITE icon
499
SiteOne Landscape Supply
SITE
$4.43B
$769K 0.01%
+6,174
New +$782K
FLO icon
500
Flowers Foods
FLO
$1.64B
$760K 0.01%
69,886
+19,428
+39% +$226K
18 19
20
21 22

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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.