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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
ADMA icon
551
ADMA Biologics
ADMA
$1.92B
$447K ﹤0.01%
+30,519
New +$523K
FBK icon
552
FB Financial Corp
FBK
$2.95B
$447K ﹤0.01%
+8,018
New +$407K
TNET icon
553
TriNet
TNET
$2.85B
$444K ﹤0.01%
+6,633
New +$451K
KEYS icon
554
Keysight
KEYS
$53.9B
$441K ﹤0.01%
2,519
-2,473
-50% -$412K
PRAX icon
555
Praxis Precision Medicines
PRAX
$8.94B
$438K ﹤0.01%
+8,269
New +$401K
TRUP icon
556
Trupanion
TRUP
$1.05B
$437K ﹤0.01%
+10,100
New +$480K
RPD icon
557
Rapid7
RPD
$642M
$437K ﹤0.01%
23,299
+12,140
+109% +$256K
CWAN
558
DELISTED
Clearwater Analytics
CWAN
$433K ﹤0.01%
24,046
– –
VST icon
559
Vistra
VST
$54.9B
$433K ﹤0.01%
2,209
-84,684
-97% -$16.8M
SSB icon
560
SouthState Bank Corp
SSB
$10.4B
$432K ﹤0.01%
+4,370
New +$429K
RXO icon
561
RXO
RXO
$4.29B
$432K ﹤0.01%
+28,082
New +$453K
FOUR icon
562
Shift4
FOUR
$3.83B
$425K ﹤0.01%
5,494
+923
+20% +$85.8K
NSA
563
DELISTED
National Storage Affiliates Trust
NSA
$422K ﹤0.01%
+13,980
New +$436K
NLY icon
564
Annaly Capital Management
NLY
$16.8B
$416K ﹤0.01%
20,570
-101,894
-83% -$2.11M
EGP icon
565
EastGroup Properties
EGP
$11.5B
$413K ﹤0.01%
2,439
-1,076
-31% -$179K
VMI icon
566
Valmont Industries
VMI
$9.48B
$411K ﹤0.01%
1,059
-3,237
-75% -$1.18M
DLR icon
567
Digital Realty Trust
DLR
$74.7B
$410K ﹤0.01%
2,372
+663
+39% +$113K
FERG icon
568
Ferguson
FERG
$44.8B
$409K ﹤0.01%
+1,820
New +$412K
SLG icon
569
SL Green Realty
SLG
$3.92B
$403K ﹤0.01%
+6,737
New +$399K
URBN icon
570
Urban Outfitters
URBN
$6.01B
$398K ﹤0.01%
+5,573
New +$410K
UAA icon
571
Under Armour
UAA
$2.97B
$397K ﹤0.01%
79,565
+28,648
+56% +$167K
WLY icon
572
John Wiley & Sons Class A
WLY
$2.52B
$394K ﹤0.01%
9,747
+4,393
+82% +$177K
SON icon
573
Sonoco
SON
$5.74B
$393K ﹤0.01%
9,121
-28,210
-76% -$1.3M
UPBD icon
574
Upbound Group
UPBD
$1.23B
$390K ﹤0.01%
+16,514
New +$408K
ITGR icon
575
Integer Holdings
ITGR
$3.33B
$378K ﹤0.01%
3,658
+555
+18% +$60.4K
21 22
23
24 25

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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.