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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
DBRG icon
576
DigitalBridge
DBRG
$2.92B
$326K ﹤0.01%
+31,453
New +$300K
NBR icon
577
Nabors Industries
NBR
$1.24B
$324K ﹤0.01%
+11,579
New +$345K
BL icon
578
BlackLine
BL
$1.62B
$317K ﹤0.01%
+5,596
New +$289K
IQV icon
579
IQVIA
IQV
$34.3B
$315K ﹤0.01%
+1,998
New +$301K
SHO icon
580
Sunstone Hotel Investors
SHO
$2.16B
$314K ﹤0.01%
36,128
-64,070
-64% -$552K
SWKS icon
581
Skyworks Solutions
SWKS
$9.1B
$314K ﹤0.01%
+4,207
New +$281K
ADUS icon
582
Addus HomeCare
ADUS
$2.09B
$309K ﹤0.01%
+2,686
New +$290K
SOFI icon
583
SoFi Technologies
SOFI
$21.4B
$304K ﹤0.01%
16,699
-8,410
-33% -$111K
BDC icon
584
Belden
BDC
$4.01B
$303K ﹤0.01%
2,616
-509
-16% -$53.5K
LCII icon
585
LCI Industries
LCII
$2.56B
$303K ﹤0.01%
+3,320
New +$283K
EHC icon
586
Encompass Health
EHC
$11B
$299K ﹤0.01%
2,439
-289,191
-99% -$33M
DECK icon
587
Deckers Outdoor
DECK
$13.9B
$299K ﹤0.01%
+2,901
New +$321K
DLR icon
588
Digital Realty Trust
DLR
$66.7B
$298K ﹤0.01%
1,709
-4,313
-72% -$705K
CGNX icon
589
Cognex
CGNX
$10.4B
$297K ﹤0.01%
+9,375
New +$269K
CTRE icon
590
CareTrust REIT
CTRE
$10.1B
$291K ﹤0.01%
+9,503
New +$274K
RLI icon
591
RLI Corp
RLI
$5.58B
$290K ﹤0.01%
+4,018
New +$301K
AMBA icon
592
Ambarella
AMBA
$2.96B
$284K ﹤0.01%
4,294
-699
-14% -$37.1K
CBZ icon
593
CBIZ
CBZ
$2.16B
$282K ﹤0.01%
+3,938
New +$285K
BRC icon
594
Brady Corp
BRC
$4.41B
$281K ﹤0.01%
4,134
+1,175
+40% +$81.8K
TKO icon
595
TKO Group
TKO
$13.5B
$281K ﹤0.01%
+1,542
New +$248K
ATKR icon
596
Atkore
ATKR
$2.48B
$277K ﹤0.01%
3,929
-98
-2% -$6.36K
CHE icon
597
Chemed
CHE
$6.66B
$277K ﹤0.01%
+568
New +$324K
EBC icon
598
Eastern Bankshares
EBC
$4.81B
$276K ﹤0.01%
+18,045
New +$271K
ARVN icon
599
Arvinas
ARVN
$528M
$275K ﹤0.01%
+37,304
New +$275K
CXT icon
600
Crane NXT
CXT
$2.95B
$272K ﹤0.01%
+5,048
New +$257K
22 23
24
25 26

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SSA
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BBVA
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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.