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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
+0.58%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.78B
Cap. Flow %
18.36%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
GD icon
General Dynamics
GD
+$178M
3
AMZN icon
Amazon
AMZN
+$130M
4
WWD icon
Woodward
WWD
+$102M
5
LRCX icon
Lam Research
LRCX
+$97.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BDX icon
Becton Dickinson
BDX
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
ROST icon
Ross Stores
ROST
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
601
Brown & Brown
BRO
$22.9B
– –
-171,895
Closed -$17.5M
BWA icon
602
BorgWarner
BWA
$13.2B
– –
-11,306
Closed -$359K
BYD icon
603
Boyd Gaming
BYD
$6.47B
– –
-8,791
Closed -$638K
C icon
604
Citigroup
C
$222B
– –
-1,016,120
Closed -$71.5M
CAPR icon
605
Capricor Therapeutics
CAPR
$1.14B
– –
-22,920
Closed -$316K
CARG icon
606
CarGurus
CARG
$3.01B
– –
-5,572
Closed -$204K
CART icon
607
Maplebear
CART
$9.92B
– –
-542,956
Closed -$22.5M
CATX icon
608
Perspective Therapeutics
CATX
$332M
– –
-47,386
Closed -$151K
CBT icon
609
Cabot Corp
CBT
$4.65B
– –
-4,305
Closed -$393K
CCI icon
610
Crown Castle
CCI
$32.7B
– –
-23,495
Closed -$2.13M
CDNA icon
611
CareDx
CDNA
$1.92B
– –
-14,620
Closed -$313K
CFR icon
612
Cullen/Frost Bankers
CFR
$10.3B
– –
-18,595
Closed -$2.5M
CHE icon
613
Chemed
CHE
$6.78B
– –
-116,391
Closed -$61.7M
CIVI
614
DELISTED
Civitas Resources
CIVI
– –
-437,704
Closed -$20.1M
CLF icon
615
Cleveland-Cliffs
CLF
$6.81B
– –
-82,724
Closed -$778K
CLH icon
616
Clean Harbors
CLH
$16.1B
– –
-39,013
Closed -$8.98M
CLOV icon
617
Clover Health Investments
CLOV
$2.28B
– –
-127,584
Closed -$402K
CME icon
618
CME Group
CME
$92.2B
– –
-13,154
Closed -$3.05M
CMI icon
619
Cummins
CMI
$91.7B
– –
-75,820
Closed -$26.4M
CNC icon
620
Centene
CNC
$31.3B
– –
-1,171,393
Closed -$71M
COLD icon
621
Americold
COLD
$4.09B
– –
-22,404
Closed -$479K
COLM icon
622
Columbia Sportswear
COLM
$3.19B
– –
-4,641
Closed -$390K
COMP icon
623
Compass
COMP
$8.27B
– –
-28,754
Closed -$168K
CRUS icon
624
Cirrus Logic
CRUS
$6.74B
– –
-94,302
Closed -$9.39M
CSCO icon
625
Cisco
CSCO
$450B
– –
-1,072,485
Closed -$63.5M
23 24
25
26 27

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BIP
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SSA
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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
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Impax Asset Management Group
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TI
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Freestone Grove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.71B, up 19% from $8.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freestone Grove Partners deployed $1.78B of net new capital in Q1 2025, opening 260 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 915,148 shares worth $470M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $588M trimmed.

  • Freestone Grove Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
  • Freestone Grove Partners added most to Lam Research in Q1 2025, an estimated $97.7M increase.
  • Freestone Grove Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $588M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $111M.
  • Freestone Grove Partners's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2025.
  • Freestone Grove Partners opened 260 new positions and closed 261 in Q1 2025.
  • Freestone Grove Partners's portfolio value rose 19% quarter-over-quarter to $9.71B.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.