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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
+0.58%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.78B
Cap. Flow %
18.36%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
GD icon
General Dynamics
GD
+$178M
3
AMZN icon
Amazon
AMZN
+$130M
4
WWD icon
Woodward
WWD
+$102M
5
LRCX icon
Lam Research
LRCX
+$97.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BDX icon
Becton Dickinson
BDX
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
ROST icon
Ross Stores
ROST
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
526
WEC Energy
WEC
$37.7B
$220K ﹤0.01%
+2,015
New +$206K
OEC icon
527
Orion
OEC
$394M
$218K ﹤0.01%
16,886
+3,541
+27% +$50.1K
ROK icon
528
Rockwell Automation
ROK
$51.4B
$217K ﹤0.01%
+838
New +$233K
HUBG icon
529
HUB Group
HUBG
$3.01B
$216K ﹤0.01%
5,813
-9,853
-63% -$411K
XHR
530
Xenia Hotels & Resorts
XHR
$1.98B
$215K ﹤0.01%
+18,273
New +$254K
PTLO icon
531
Portillo's
PTLO
$315M
$213K ﹤0.01%
17,905
+5,758
+47% +$74.9K
SLG icon
532
SL Green Realty
SLG
$3.88B
$210K ﹤0.01%
+3,631
New +$229K
BRC icon
533
Brady Corp
BRC
$4.45B
$209K ﹤0.01%
+2,959
New +$215K
EVGO icon
534
EVgo
EVGO
$200M
$209K ﹤0.01%
+78,488
New +$243K
SNDX icon
535
Syndax Pharmaceuticals
SNDX
$1.84B
$208K ﹤0.01%
+16,964
New +$239K
BHE icon
536
Benchmark Electronics
BHE
$2.91B
$207K ﹤0.01%
+5,449
New +$230K
ICFI icon
537
ICF International
ICFI
$1.44B
$207K ﹤0.01%
+2,437
New +$255K
ALB icon
538
Albemarle
ALB
$13.5B
$203K ﹤0.01%
+2,821
New +$230K
CLB icon
539
Core Laboratories
CLB
$538M
$201K ﹤0.01%
13,406
+2,961
+28% +$49.6K
APLE icon
540
Apple Hospitality REIT
APLE
$3.96B
$200K ﹤0.01%
+15,509
New +$227K
JELD icon
541
JELD-WEN Holding
JELD
$94.8M
$199K ﹤0.01%
+33,394
New +$248K
LUNR icon
542
Intuitive Machines
LUNR
$2.07B
$193K ﹤0.01%
+25,954
New +$408K
TDOC icon
543
Teladoc Health
TDOC
$1.58B
$193K ﹤0.01%
24,231
-153,420
-86% -$1.55M
SERV
544
Serve Robotics
SERV
$409M
$188K ﹤0.01%
+32,768
New +$430K
PD icon
545
PagerDuty
PD
$700M
$185K ﹤0.01%
+10,111
New +$185K
WT icon
546
WisdomTree
WT
$2.97B
$184K ﹤0.01%
+20,647
New +$192K
ATEN icon
547
A10 Networks
ATEN
$2.47B
$177K ﹤0.01%
10,858
+159
+1% +$3.05K
THRY icon
548
Thryv Holdings
THRY
$169M
$175K ﹤0.01%
+13,664
New +$226K
ACVA icon
549
ACV Auctions
ACVA
$1.35B
$171K ﹤0.01%
+12,124
New +$223K
JBLU icon
550
JetBlue
JBLU
$1.96B
$169K ﹤0.01%
+35,149
New +$231K
20 21
22
23 24

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Freestone Grove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.71B, up 19% from $8.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freestone Grove Partners deployed $1.78B of net new capital in Q1 2025, opening 260 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 915,148 shares worth $470M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $588M trimmed.

  • Freestone Grove Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
  • Freestone Grove Partners added most to Lam Research in Q1 2025, an estimated $97.7M increase.
  • Freestone Grove Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $588M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $111M.
  • Freestone Grove Partners's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2025.
  • Freestone Grove Partners opened 260 new positions and closed 261 in Q1 2025.
  • Freestone Grove Partners's portfolio value rose 19% quarter-over-quarter to $9.71B.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.