We are live on ! Find out more
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
WLTH
576
Wealthfront Corp
WLTH
$1.33B
$489K ﹤0.01%
+36,000
New +$478K
PRCH icon
577
Porch Group
PRCH
$1.3B
$484K ﹤0.01%
+52,994
New +$638K
GBX icon
578
The Greenbrier Companies
GBX
$1.61B
$483K ﹤0.01%
+10,336
New +$463K
BLBD icon
579
Blue Bird Corp
BLBD
$2.41B
$483K ﹤0.01%
+10,272
New +$537K
OXM icon
580
Oxford Industries
OXM
$577M
$481K ﹤0.01%
14,060
+691
+5% +$25.7K
SLNO
581
DELISTED
Soleno Therapeutics
SLNO
$475K ﹤0.01%
10,258
-40,335
-80% -$2.21M
RXO icon
582
RXO
RXO
$4.23B
$475K ﹤0.01%
37,573
+9,491
+34% +$140K
PK icon
583
Park Hotels & Resorts
PK
$2.97B
$466K ﹤0.01%
44,592
-24,632
-36% -$264K
ATKR icon
584
Atkore
ATKR
$2.59B
$464K ﹤0.01%
7,336
-7,529
-51% -$491K
DEA
585
Easterly Government Properties
DEA
$1.18B
$463K ﹤0.01%
+21,852
New +$474K
PGY icon
586
Pagaya Technologies
PGY
$1.32B
$463K ﹤0.01%
+22,132
New +$564K
CNMD icon
587
CONMED
CNMD
$1.29B
$455K ﹤0.01%
+11,217
New +$488K
AVT icon
588
Avnet
AVT
$7.33B
$451K ﹤0.01%
+9,383
New +$461K
MGNI icon
589
Magnite
MGNI
$2.65B
$451K ﹤0.01%
+27,761
New +$461K
MIRM icon
590
Mirum Pharmaceuticals
MIRM
$6.89B
$450K ﹤0.01%
+5,692
New +$409K
AMP icon
591
Ameriprise Financial
AMP
$46.8B
$444K ﹤0.01%
906
-2,487
-73% -$1.18M
WERN icon
592
Werner Enterprises
WERN
$2.54B
$441K ﹤0.01%
14,690
-22,450
-60% -$617K
TGTX icon
593
TG Therapeutics
TGTX
$8.58B
$440K ﹤0.01%
+14,746
New +$482K
USPH icon
594
US Physical Therapy
USPH
$1.14B
$439K ﹤0.01%
+5,628
New +$457K
AMR icon
595
Alpha Metallurgical Resources
AMR
$1.82B
$433K ﹤0.01%
2,164
-3,161
-59% -$546K
CCS icon
596
Century Communities
CCS
$2B
$431K ﹤0.01%
7,265
-4,299
-37% -$262K
RITM icon
597
Rithm Capital
RITM
$5.09B
$431K ﹤0.01%
39,536
-18,188
-32% -$201K
INSW icon
598
International Seaways
INSW
$4.57B
$430K ﹤0.01%
8,849
-26,264
-75% -$1.3M
JOBY icon
599
Joby Aviation
JOBY
$6.82B
$424K ﹤0.01%
+32,127
New +$493K
OLED icon
600
Universal Display
OLED
$3.71B
$420K ﹤0.01%
+3,594
New +$466K
22 23
24
25 26

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.