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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
PHR icon
551
Phreesia
PHR
$632M
$571K ﹤0.01%
+33,720
New +$696K
KTOS icon
552
Kratos Defense & Security Solutions
KTOS
$8.88B
$568K ﹤0.01%
7,487
-126,447
-94% -$10.4M
ACLS icon
553
Axcelis
ACLS
$4.12B
$561K ﹤0.01%
+6,989
New +$585K
BSY icon
554
Bentley Systems
BSY
$9.54B
$553K ﹤0.01%
+14,501
New +$661K
COLL icon
555
Collegium Pharmaceutical
COLL
$1.14B
$551K ﹤0.01%
11,911
-9,243
-44% -$387K
PRIM icon
556
Primoris Services
PRIM
$4.69B
$549K ﹤0.01%
+4,422
New +$577K
LIF
557
Life360
LIF
$3.96B
$549K ﹤0.01%
+8,558
New +$711K
LGND icon
558
Ligand Pharmaceuticals
LGND
$6.02B
$542K ﹤0.01%
+2,867
New +$551K
DECK icon
559
Deckers Outdoor
DECK
$13.3B
$537K ﹤0.01%
+5,180
New +$486K
PENG
560
Penguin Solutions Inc
PENG
$2.76B
$533K ﹤0.01%
+27,236
New +$584K
WLY icon
561
John Wiley & Sons Class A
WLY
$2.52B
$532K ﹤0.01%
17,377
+7,630
+78% +$269K
MHO icon
562
M/I Homes
MHO
$3.83B
$531K ﹤0.01%
+4,148
New +$548K
TRS icon
563
TriMas Corp
TRS
$1.43B
$530K ﹤0.01%
+14,958
New +$522K
LOPE icon
564
Grand Canyon Education
LOPE
$3.71B
$529K ﹤0.01%
+3,179
New +$575K
DLR icon
565
Digital Realty Trust
DLR
$73.7B
$528K ﹤0.01%
3,415
+1,043
+44% +$171K
RLJ icon
566
RLJ Lodging Trust
RLJ
$1.87B
$526K ﹤0.01%
70,577
-4,007
-5% -$29.1K
DUOL icon
567
Duolingo
DUOL
$5.7B
$521K ﹤0.01%
2,967
-50,616
-94% -$11.9M
BJRI icon
568
BJ's Restaurants
BJRI
$1.41B
$508K ﹤0.01%
12,905
-10,749
-45% -$382K
PRDO icon
569
Perdoceo Education
PRDO
$1.9B
$506K ﹤0.01%
+17,240
New +$545K
WH icon
570
Wyndham Hotels & Resorts
WH
$5.5B
$505K ﹤0.01%
6,682
-500,074
-99% -$37.7M
PSIX
571
Power Solutions International
PSIX
$691M
$503K ﹤0.01%
+8,803
New +$628K
INTC icon
572
Intel
INTC
$464B
$502K ﹤0.01%
+13,604
New +$514K
LXP icon
573
LXP Industrial Trust
LXP
$3.53B
$498K ﹤0.01%
+10,041
New +$481K
WWW icon
574
Wolverine World Wide
WWW
$1.54B
$491K ﹤0.01%
+27,069
New +$547K
EVH icon
575
Evolent Health
EVH
$475M
$491K ﹤0.01%
+122,696
New +$682K
21 22
23
24 25

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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.