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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
+3.03%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$442M
Cap. Flow
+$225M
Cap. Flow %
1.62%
Top 10 Hldgs %
20.13%
Holding
998
New
320
Increased
181
Reduced
201
Closed
285

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767M
2
AMZN icon
Amazon
AMZN
+$156M
3
BSX icon
Boston Scientific
BSX
+$123M
4
LEN icon
Lennar Class A
LEN
+$113M
5
ELV icon
Elevance Health
ELV
+$95.7M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$134M
2
NFLX icon
Netflix
NFLX
+$107M
3
PG icon
Procter & Gamble
PG
+$106M
4
MMM icon
3M
MMM
+$102M
5
ZBH icon
Zimmer Biomet
ZBH
+$91.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Financials 14.57%
3 Technology 12.47%
4 Healthcare 12.2%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
526
Sensient Technologies
SXT
$5.4B
$666K ﹤0.01%
+7,087
New +$669K
LTC
527
LTC Properties
LTC
$2.16B
$665K ﹤0.01%
19,335
+6,201
+47% +$219K
CBRL icon
528
Cracker Barrel
CBRL
$1.2B
$662K ﹤0.01%
+26,079
New +$834K
CWAN
529
DELISTED
Clearwater Analytics
CWAN
$655K ﹤0.01%
27,143
+3,097
+13% +$62K
VNT icon
530
Vontier
VNT
$4.33B
$655K ﹤0.01%
+17,606
New +$674K
NVAX icon
531
Novavax
NVAX
$1.23B
$652K ﹤0.01%
+97,000
New +$731K
ARR
532
Armour Residential REIT
ARR
$2.02B
$648K ﹤0.01%
36,620
-32,616
-47% -$541K
APG icon
533
APi Group
APG
$17.1B
$644K ﹤0.01%
16,830
– –
SMPL icon
534
Simply Good Foods
SMPL
$904M
$639K ﹤0.01%
31,829
-295,727
-90% -$6.15M
HBAN icon
535
Huntington Bancshares
HBAN
$35.1B
$639K ﹤0.01%
36,818
– –
COLM icon
536
Columbia Sportswear
COLM
$3.19B
$638K ﹤0.01%
11,572
-9,580
-45% -$512K
MRCY icon
537
Mercury Systems
MRCY
$6.2B
$628K ﹤0.01%
+8,605
New +$640K
WT icon
538
WisdomTree
WT
$2.97B
$622K ﹤0.01%
+51,034
New +$616K
DORM icon
539
Dorman Products
DORM
$4.01B
$621K ﹤0.01%
+5,045
New +$681K
NSIT icon
540
Insight Enterprises
NSIT
$3.55B
$617K ﹤0.01%
+7,575
New +$710K
VVV icon
541
Valvoline
VVV
$4.97B
$607K ﹤0.01%
20,877
-17,505
-46% -$562K
INGR icon
542
Ingredion
INGR
$6.38B
$606K ﹤0.01%
5,495
-9,885
-64% -$1.11M
CHTR icon
543
Charter Communications
CHTR
$15.2B
$601K ﹤0.01%
2,881
-1,009
-26% -$227K
MBLY icon
544
Mobileye
MBLY
$6.78B
$599K ﹤0.01%
+57,407
New +$717K
MP icon
545
MP Materials
MP
$7.35B
$595K ﹤0.01%
+11,780
New +$747K
IIPR icon
546
Innovative Industrial Properties
IIPR
$1.78B
$590K ﹤0.01%
12,467
+250
+2% +$12.9K
NXST icon
547
Nexstar Media Group
NXST
$5.6B
$581K ﹤0.01%
+2,862
New +$559K
JANX icon
548
Janux Therapeutics
JANX
$935M
$577K ﹤0.01%
+41,806
New +$983K
ARCB icon
549
ArcBest
ARCB
$3.44B
$576K ﹤0.01%
+7,768
New +$553K
ELF icon
550
e.l.f. Beauty
ELF
$4.56B
$576K ﹤0.01%
7,577
-61,539
-89% -$6.06M
20 21
22
23 24

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Freestone Grove Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Grove Partners held 998 positions worth $13.8B, up 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Freestone Grove Partners's Q4 2025 filing shows 320 new, 181 increased, 201 reduced and 285 closed positions. Its largest new stake was Amazon: 683,670 shares worth $158M. The largest sale was Cintas, an estimated $134M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Freestone Grove Partners's largest Q4 2025 buy was Amazon: 683,670 shares worth $158M.
  • Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $767M increase.
  • Freestone Grove Partners's biggest Q4 2025 reduction was Cintas, cutting an estimated $134M.
  • Freestone Grove Partners fully exited Netflix in Q4 2025, selling an estimated $107M.
  • Freestone Grove Partners's ten largest holdings make up 20% of its $13.8B portfolio in Q4 2025.
  • Freestone Grove Partners opened 320 new positions and closed 285 in Q4 2025.
  • Freestone Grove Partners's portfolio value rose 3.3% quarter-over-quarter to $13.8B.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.