We are live on ! Find out more
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
MBLY icon
501
Mobileye
MBLY
$6.29B
$610K ﹤0.01%
+33,906
New +$518K
FUL icon
502
H.B. Fuller
FUL
$2.96B
$593K ﹤0.01%
9,866
+430
+5% +$23.7K
KWR icon
503
Quaker Houghton
KWR
$2.58B
$590K ﹤0.01%
5,273
+2,392
+83% +$260K
EGP icon
504
EastGroup Properties
EGP
$11.5B
$587K ﹤0.01%
+3,515
New +$585K
AIN icon
505
Albany International
AIN
$2.12B
$586K ﹤0.01%
8,353
-221
-3% -$14.7K
ALRM icon
506
Alarm.com
ALRM
$2.5B
$577K ﹤0.01%
+10,197
New +$566K
APG icon
507
APi Group
APG
$17.1B
$573K ﹤0.01%
16,830
– –
AIZ icon
508
Assurant
AIZ
$13.6B
$570K ﹤0.01%
2,885
-1,038
-26% -$204K
PRG icon
509
PROG Holdings
PRG
$1.75B
$565K ﹤0.01%
+19,266
New +$535K
ACIW icon
510
ACI Worldwide
ACIW
$5.54B
$559K ﹤0.01%
+12,168
New +$598K
KMB icon
511
Kimberly-Clark
KMB
$35.6B
$545K ﹤0.01%
4,227
-264,718
-98% -$35.9M
RLJ icon
512
RLJ Lodging Trust
RLJ
$1.83B
$543K ﹤0.01%
+74,598
New +$538K
ENSG icon
513
The Ensign Group
ENSG
$9.79B
$542K ﹤0.01%
+3,512
New +$493K
RUN icon
514
Sunrun
RUN
$2.48B
$539K ﹤0.01%
+65,891
New +$518K
AVY icon
515
Avery Dennison
AVY
$11.9B
$536K ﹤0.01%
3,056
-3,958
-56% -$694K
MSM icon
516
MSC Industrial Direct
MSM
$7.03B
$531K ﹤0.01%
6,251
-4,474
-42% -$353K
IBP icon
517
Installed Building Products
IBP
$6B
$530K ﹤0.01%
+2,940
New +$489K
AAON icon
518
Aaon
AAON
$8.82B
$529K ﹤0.01%
+7,179
New +$629K
BCPC
519
Balchem Corp
BCPC
$5.17B
$529K ﹤0.01%
+3,320
New +$538K
CWAN
520
DELISTED
Clearwater Analytics
CWAN
$527K ﹤0.01%
+24,046
New +$553K
PPLI
521
People Inc
PPLI
$3.14B
$515K ﹤0.01%
+13,804
New +$499K
MKTX icon
522
MarketAxess Holdings
MKTX
$4.06B
$514K ﹤0.01%
+2,302
New +$506K
SYY icon
523
Sysco
SYY
$39.1B
$514K ﹤0.01%
6,783
-10,973
-62% -$797K
BLMN icon
524
Bloomin' Brands
BLMN
$701M
$506K ﹤0.01%
+58,754
New +$472K
EZPW icon
525
Ezcorp Inc
EZPW
$1.86B
$503K ﹤0.01%
+36,247
New +$524K
19 20
21
22 23

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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.