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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
CLMT icon
576
Calumet Specialty Products
CLMT
$3.64B
$377K ﹤0.01%
20,634
-27,484
-57% -$452K
FFBC icon
577
First Financial Bancorp
FFBC
$3.58B
$376K ﹤0.01%
+14,892
New +$377K
UA icon
578
Under Armour Class C
UA
$2.9B
$375K ﹤0.01%
+77,697
New +$435K
INVH icon
579
Invitation Homes
INVH
$17.7B
$373K ﹤0.01%
12,716
-585,199
-98% -$18M
CCOI icon
580
Cogent Communications
CCOI
$634M
$370K ﹤0.01%
9,652
-22,467
-70% -$938K
BLMN icon
581
Bloomin' Brands
BLMN
$703M
$369K ﹤0.01%
51,498
-7,256
-12% -$58.3K
AAMI
582
Acadian Asset Management
AAMI
$2.88B
$368K ﹤0.01%
+7,632
New +$340K
VRRM icon
583
Verra Mobility
VRRM
$614M
$365K ﹤0.01%
+14,786
New +$366K
PRGS icon
584
Progress Software
PRGS
$1.56B
$364K ﹤0.01%
8,279
-2,944
-26% -$136K
WK icon
585
Workiva
WK
$2.98B
$363K ﹤0.01%
4,213
-1,893
-31% -$142K
CWST icon
586
Casella Waste Systems
CWST
$5.67B
$360K ﹤0.01%
+3,794
New +$382K
KRYS icon
587
Krystal Biotech
KRYS
$9.94B
$359K ﹤0.01%
2,031
+136
+7% +$20.4K
SRPT icon
588
Sarepta Therapeutics
SRPT
$1.67B
$357K ﹤0.01%
+18,515
New +$330K
CTRI icon
589
Centuri Holdings
CTRI
$2.82B
$355K ﹤0.01%
16,777
-58,223
-78% -$1.24M
CBRE icon
590
CBRE Group
CBRE
$41.1B
$347K ﹤0.01%
+2,204
New +$341K
DBD icon
591
Diebold Nixdorf
DBD
$3.06B
$344K ﹤0.01%
+6,040
New +$358K
KMT icon
592
Kennametal
KMT
$2.71B
$344K ﹤0.01%
16,435
-1,545
-9% -$34.7K
BANC icon
593
Banc of California
BANC
$3.32B
$343K ﹤0.01%
20,714
-7,962
-28% -$125K
NUVL
594
DELISTED
Nuvalent
NUVL
$342K ﹤0.01%
+3,960
New +$313K
FMC icon
595
FMC
FMC
$1.45B
$334K ﹤0.01%
+9,937
New +$388K
VECO icon
596
Veeco
VECO
$3.18B
$331K ﹤0.01%
+10,890
New +$259K
INTA icon
597
Intapp
INTA
$2.15B
$331K ﹤0.01%
+8,092
New +$350K
SPSC icon
598
SPS Commerce
SPSC
$2.25B
$331K ﹤0.01%
3,178
-313
-9% -$37.3K
FA icon
599
First Advantage
FA
$3.37B
$328K ﹤0.01%
+21,342
New +$354K
WD icon
600
Walker & Dunlop
WD
$1.68B
$327K ﹤0.01%
+3,908
New +$315K
22 23
24
25 26

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SSA
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X
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CM
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BBVA
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IFP
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TI
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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.