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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
+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
HRI icon
526
Herc Holdings
HRI
$5.44B
$502K ﹤0.01%
+3,814
New +$463K
FOXA icon
527
Fox Class A
FOXA
$23B
$499K ﹤0.01%
8,903
-12,891
-59% -$680K
VERX icon
528
Vertex
VERX
$1.78B
$494K ﹤0.01%
+13,991
New +$532K
NYT icon
529
New York Times
NYT
$11.4B
$493K ﹤0.01%
8,812
-4,477
-34% -$237K
GVA icon
530
Granite Construction
GVA
$5.49B
$493K ﹤0.01%
5,272
-9,098
-63% -$767K
EFC
531
Ellington Financial
EFC
$1.67B
$492K ﹤0.01%
+37,870
New +$482K
RIVN icon
532
Rivian
RIVN
$23.8B
$492K ﹤0.01%
35,783
+12,475
+54% +$169K
DAY
533
DELISTED
Dayforce
DAY
$490K ﹤0.01%
+8,848
New +$506K
FTDR icon
534
Frontdoor
FTDR
$4.94B
$489K ﹤0.01%
+8,293
New +$416K
FCPT icon
535
Four Corners Property Trust
FCPT
$2.85B
$483K ﹤0.01%
+17,941
New +$494K
YOU icon
536
Clear Secure
YOU
$5.25B
$480K ﹤0.01%
+17,287
New +$440K
TENB icon
537
Tenable Holdings
TENB
$3.5B
$479K ﹤0.01%
+14,191
New +$461K
SPSC icon
538
SPS Commerce
SPSC
$2.17B
$475K ﹤0.01%
+3,491
New +$484K
LFUS icon
539
Littelfuse
LFUS
$10.4B
$473K ﹤0.01%
+2,088
New +$412K
CARG icon
540
CarGurus
CARG
$2.96B
$470K ﹤0.01%
+14,055
New +$424K
UTZ icon
541
Utz Brands
UTZ
$1.25B
$456K ﹤0.01%
36,363
+7,291
+25% +$95.4K
FOUR icon
542
Shift4
FOUR
$3.7B
$453K ﹤0.01%
4,571
-4,470
-49% -$390K
KRG icon
543
Kite Realty
KRG
$5.87B
$450K ﹤0.01%
19,861
-1,216
-6% -$26.8K
CHX
544
DELISTED
ChampionX
CHX
$439K ﹤0.01%
17,667
+1,800
+11% +$45.3K
AWR icon
545
American States Water
AWR
$3.41B
$436K ﹤0.01%
5,681
+1,961
+53% +$154K
MANH icon
546
Manhattan Associates
MANH
$8.77B
$432K ﹤0.01%
+2,190
New +$398K
APD icon
547
Air Products & Chemicals
APD
$65.8B
$426K ﹤0.01%
+1,510
New +$413K
AES icon
548
AES
AES
$10.6B
$426K ﹤0.01%
40,476
-8,767
-18% -$93.8K
LYFT icon
549
Lyft
LYFT
$5.3B
$423K ﹤0.01%
+26,820
New +$376K
INVA icon
550
Innoviva
INVA
$1.57B
$418K ﹤0.01%
20,823
+948
+5% +$18.2K
20 21
22
23 24

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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.