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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
HBAN icon
501
Huntington Bancshares
HBAN
$35B
$636K ﹤0.01%
36,818
– –
MSA icon
502
Mine Safety
MSA
$6.8B
$634K ﹤0.01%
+3,684
New +$637K
YUM icon
503
Yum! Brands
YUM
$40.8B
$634K ﹤0.01%
4,168
-952
-19% -$140K
MOG.A icon
504
Moog Inc Class A
MOG.A
$13.1B
$626K ﹤0.01%
3,016
+1,727
+134% +$334K
AGIO icon
505
Agios Pharmaceuticals
AGIO
$2.16B
$619K ﹤0.01%
+15,424
New +$580K
AOS icon
506
A.O. Smith
AOS
$8.37B
$610K ﹤0.01%
8,303
-38,974
-82% -$2.78M
PD icon
507
PagerDuty
PD
$702M
$608K ﹤0.01%
36,828
-21,855
-37% -$348K
BBT
508
Beacon Financial Corp
BBT
$2.55B
$607K ﹤0.01%
+25,581
New +$656K
AMBQ
509
Ambiq Micro
AMBQ
$1.69B
$598K ﹤0.01%
+20,000
New +$729K
SKT icon
510
Tanger
SKT
$4.8B
$595K ﹤0.01%
+17,591
New +$573K
HCC icon
511
Warrior Met Coal
HCC
$4.27B
$586K ﹤0.01%
9,206
-16,932
-65% -$967K
DOCN icon
512
DigitalOcean
DOCN
$14.8B
$579K ﹤0.01%
16,957
+4,208
+33% +$133K
VCEL icon
513
Vericel Corp
VCEL
$2.31B
$578K ﹤0.01%
+18,382
New +$660K
APG icon
514
APi Group
APG
$17.1B
$578K ﹤0.01%
16,830
– –
MSGS icon
515
Madison Square Garden
MSGS
$9.61B
$574K ﹤0.01%
2,528
-3,422
-58% -$701K
HHH icon
516
Howard Hughes
HHH
$3.96B
$573K ﹤0.01%
6,978
+1,051
+18% +$77.8K
LNW
517
DELISTED
Light & Wonder
LNW
$571K ﹤0.01%
+6,798
New +$624K
BLKB icon
518
Blackbaud
BLKB
$1.51B
$565K ﹤0.01%
+8,782
New +$575K
RARE icon
519
Ultragenyx Pharmaceutical
RARE
$2.62B
$561K ﹤0.01%
+18,639
New +$559K
AKBA icon
520
Akebia Therapeutics
AKBA
$327M
$552K ﹤0.01%
+202,122
New +$672K
RLI icon
521
RLI Corp
RLI
$5.6B
$550K ﹤0.01%
8,434
+4,416
+110% +$299K
NOVT icon
522
Novanta
NOVT
$5.07B
$543K ﹤0.01%
+5,417
New +$645K
OXM icon
523
Oxford Industries
OXM
$577M
$542K ﹤0.01%
13,369
-5,264
-28% -$228K
CHDN icon
524
Churchill Downs
CHDN
$6.02B
$539K ﹤0.01%
5,559
-14,152
-72% -$1.46M
RLJ icon
525
RLJ Lodging Trust
RLJ
$1.89B
$537K ﹤0.01%
74,584
-14
-0% -$106
19 20
21
22 23

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SSA
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X
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CM
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BBVA
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IFP
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Impax Asset Management Group
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TI
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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.