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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
GT icon
526
Goodyear
GT
$2.07B
$531K ﹤0.01%
+71,056
New +$668K
STRA icon
527
Strategic Education
STRA
$1.71B
$528K ﹤0.01%
6,134
-4,578
-43% -$368K
CBZ icon
528
CBIZ
CBZ
$2.24B
$526K ﹤0.01%
9,941
+6,003
+152% +$387K
KMPR icon
529
Kemper
KMPR
$1.7B
$525K ﹤0.01%
10,187
-160,974
-94% -$9.04M
LCII icon
530
LCI Industries
LCII
$2.56B
$518K ﹤0.01%
5,560
+2,240
+67% +$224K
LION icon
531
Lionsgate Studios
LION
$3.94B
$515K ﹤0.01%
+74,672
New +$480K
POWI icon
532
Power Integrations
POWI
$3.68B
$506K ﹤0.01%
12,588
+5,704
+83% +$275K
AEP icon
533
American Electric Power
AEP
$73.6B
$501K ﹤0.01%
+4,456
New +$488K
AAON icon
534
Aaon
AAON
$8.68B
$500K ﹤0.01%
5,356
-1,823
-25% -$149K
BCPC
535
Balchem Corp
BCPC
$5.22B
$498K ﹤0.01%
3,320
– –
CELC icon
536
Celcuity
CELC
$4.08B
$494K ﹤0.01%
+10,000
New +$400K
KWR icon
537
Quaker Houghton
KWR
$2.64B
$489K ﹤0.01%
3,711
-1,562
-30% -$205K
SM icon
538
SM Energy
SM
$7.97B
$486K ﹤0.01%
19,454
-498,692
-96% -$13.4M
TROX icon
539
Tronox
TROX
$1.01B
$485K ﹤0.01%
120,635
+89,835
+292% +$411K
LTC
540
LTC Properties
LTC
$2.16B
$484K ﹤0.01%
+13,134
New +$469K
PRCT icon
541
Procept Biorobotics
PRCT
$974M
$483K ﹤0.01%
+13,537
New +$618K
EPAC icon
542
Enerpac Tool Group
EPAC
$1.76B
$482K ﹤0.01%
+11,766
New +$475K
BWIN
543
Baldwin Insurance Group
BWIN
$2.58B
$482K ﹤0.01%
+17,087
New +$593K
FUN icon
544
Cedar Fair
FUN
$1.78B
$481K ﹤0.01%
21,159
+14,013
+196% +$372K
CRVL icon
545
CorVel
CRVL
$3.05B
$480K ﹤0.01%
+6,205
New +$553K
ALRM icon
546
Alarm.com
ALRM
$2.58B
$474K ﹤0.01%
8,939
-1,258
-12% -$70.2K
MRVL icon
547
Marvell Technology
MRVL
$178B
$460K ﹤0.01%
+5,475
New +$403K
IPAR icon
548
Interparfums
IPAR
$3.92B
$457K ﹤0.01%
+4,650
New +$548K
C icon
549
Citigroup
C
$222B
$457K ﹤0.01%
4,500
-655,626
-99% -$62.2M
PLAY icon
550
Dave & Buster's
PLAY
$349M
$449K ﹤0.01%
+24,707
New +$649K
20 21
22
23 24

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CM
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BBVA
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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.