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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
WK icon
551
Workiva
WK
$2.82B
$418K ﹤0.01%
+6,106
New +$420K
NTST
552
NETSTREIT Corp
NTST
$2.1B
$418K ﹤0.01%
24,663
-1,491
-6% -$23.9K
FR icon
553
First Industrial Realty Trust
FR
$8.86B
$416K ﹤0.01%
+8,645
New +$421K
KMT icon
554
Kennametal
KMT
$2.67B
$413K ﹤0.01%
17,980
+2,239
+14% +$46.6K
VVX icon
555
V2X
VVX
$2.63B
$410K ﹤0.01%
+8,445
New +$402K
SSD icon
556
Simpson Manufacturing
SSD
$7.71B
$408K ﹤0.01%
+2,625
New +$407K
MYRG icon
557
MYR Group
MYRG
$6.33B
$407K ﹤0.01%
2,245
– –
BANC icon
558
Banc of California
BANC
$3.26B
$403K ﹤0.01%
28,676
-23,856
-45% -$325K
CCS icon
559
Century Communities
CCS
$1.98B
$403K ﹤0.01%
7,147
+3,807
+114% +$213K
HHH icon
560
Howard Hughes
HHH
$3.91B
$400K ﹤0.01%
5,927
-856
-13% -$58.5K
VTLE
561
DELISTED
Vital Energy
VTLE
$398K ﹤0.01%
24,719
-305,322
-93% -$4.99M
MRNA icon
562
Moderna
MRNA
$22.7B
$394K ﹤0.01%
+14,272
New +$376K
AFG icon
563
American Financial Group
AFG
$11.7B
$388K ﹤0.01%
3,075
-89,254
-97% -$11.2M
PCTY icon
564
Paylocity
PCTY
$6.38B
$387K ﹤0.01%
+2,135
New +$401K
POWI icon
565
Power Integrations
POWI
$3.93B
$385K ﹤0.01%
+6,884
New +$353K
ITGR icon
566
Integer Holdings
ITGR
$3.3B
$382K ﹤0.01%
+3,103
New +$371K
F icon
567
Ford
F
$56.5B
$381K ﹤0.01%
+35,123
New +$358K
DVAX
568
DELISTED
Dynavax Technologies
DVAX
$372K ﹤0.01%
37,456
-12,042
-24% -$127K
DOCN icon
569
DigitalOcean
DOCN
$15.8B
$364K ﹤0.01%
+12,749
New +$372K
ERIE icon
570
Erie Indemnity
ERIE
$11.1B
$362K ﹤0.01%
+1,045
New +$388K
VAC icon
571
Marriott Vacations Worldwide
VAC
$3.2B
$362K ﹤0.01%
+5,001
New +$316K
ROIV icon
572
Roivant Sciences
ROIV
$25.5B
$355K ﹤0.01%
+31,515
New +$342K
QXO
573
QXO Inc
QXO
$14.6B
$353K ﹤0.01%
+16,390
New +$269K
UAA icon
574
Under Armour
UAA
$2.83B
$348K ﹤0.01%
50,917
-74,727
-59% -$465K
BCC icon
575
Boise Cascade
BCC
$2.67B
$338K ﹤0.01%
+3,898
New +$353K
21 22
23
24 25

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SSA
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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.