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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
PINC
601
DELISTED
Premier
PINC
$271K ﹤0.01%
12,378
-2,271
-16% -$48.9K
TRIP icon
602
TripAdvisor
TRIP
$1.57B
$270K ﹤0.01%
+20,718
New +$277K
WAFD icon
603
WaFd
WAFD
$2.7B
$266K ﹤0.01%
+9,093
New +$257K
KRYS icon
604
Krystal Biotech
KRYS
$9.66B
$260K ﹤0.01%
+1,895
New +$278K
APPF icon
605
AppFolio
APPF
$5.76B
$260K ﹤0.01%
+1,130
New +$246K
RPD icon
606
Rapid7
RPD
$645M
$258K ﹤0.01%
+11,159
New +$265K
NDSN icon
607
Nordson
NDSN
$16.3B
$253K ﹤0.01%
1,180
-824
-41% -$164K
PLAB icon
608
Photronics
PLAB
$1.81B
$250K ﹤0.01%
+13,295
New +$249K
GEN icon
609
Gen Digital
GEN
$15.1B
$244K ﹤0.01%
+8,313
New +$227K
WHR icon
610
Whirlpool
WHR
$2.31B
$244K ﹤0.01%
+2,402
New +$200K
FLS icon
611
Flowserve
FLS
$9.07B
$243K ﹤0.01%
4,646
-9,545
-67% -$449K
WST icon
612
West Pharmaceutical
WST
$25.7B
$241K ﹤0.01%
1,103
-141,873
-99% -$30.3M
WLY icon
613
John Wiley & Sons Class A
WLY
$2.5B
$239K ﹤0.01%
+5,354
New +$226K
WT icon
614
WisdomTree
WT
$3B
$234K ﹤0.01%
20,351
-296
-1% -$2.77K
MOG.A icon
615
Moog Inc Class A
MOG.A
$13B
$233K ﹤0.01%
1,289
– –
CNR
616
Core Natural Resources Inc
CNR
$4.37B
$232K ﹤0.01%
3,327
-12,596
-79% -$896K
SLVM icon
617
Sylvamo
SLVM
$1.49B
$232K ﹤0.01%
+4,625
New +$260K
ITRI icon
618
Itron
ITRI
$3.68B
$229K ﹤0.01%
+1,736
New +$196K
CVI icon
619
CVR Energy
CVI
$3.4B
$228K ﹤0.01%
8,509
-4,678
-35% -$103K
AZTA icon
620
Azenta
AZTA
$1.29B
$220K ﹤0.01%
+7,141
New +$201K
VC icon
621
Visteon
VC
$2.66B
$220K ﹤0.01%
2,355
-2,936
-55% -$242K
UNF icon
622
Unifirst Corp
UNF
$5.26B
$219K ﹤0.01%
+1,163
New +$211K
AEO icon
623
American Eagle Outfitters
AEO
$2.88B
$219K ﹤0.01%
+22,727
New +$244K
TDC icon
624
Teradata
TDC
$2.58B
$218K ﹤0.01%
+9,766
New +$212K
FUN icon
625
Cedar Fair
FUN
$1.73B
$217K ﹤0.01%
+7,146
New +$239K
23 24
25
26 27

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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.