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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
CBT icon
601
Cabot Corp
CBT
$4.63B
$324K ﹤0.01%
+4,265
New +$333K
CASH icon
602
Pathward Financial
CASH
$1.81B
$320K ﹤0.01%
+4,322
New +$337K
ST icon
603
Sensata Technologies
ST
$6.6B
$319K ﹤0.01%
+10,428
New +$329K
ADUS icon
604
Addus HomeCare
ADUS
$2.12B
$317K ﹤0.01%
2,686
– –
MMSI icon
605
Merit Medical Systems
MMSI
$4.4B
$314K ﹤0.01%
+3,770
New +$328K
APPF icon
606
AppFolio
APPF
$5.7B
$311K ﹤0.01%
1,130
– –
METC icon
607
Ramaco Resources Class A
METC
$696M
$311K ﹤0.01%
+9,380
New +$218K
TDC icon
608
Teradata
TDC
$2.62B
$309K ﹤0.01%
14,379
+4,613
+47% +$99.3K
ARVN icon
609
Arvinas
ARVN
$519M
$306K ﹤0.01%
35,963
-1,341
-4% -$10.2K
NTCT icon
610
NETSCOUT
NTCT
$2.83B
$306K ﹤0.01%
+11,836
New +$280K
SHOP icon
611
Shopify
SHOP
$145B
$305K ﹤0.01%
+2,055
New +$279K
AXSM icon
612
Axsome Therapeutics
AXSM
$12.4B
$303K ﹤0.01%
+2,494
New +$281K
DIS icon
613
Walt Disney
DIS
$164B
$296K ﹤0.01%
+2,581
New +$304K
EVTC icon
614
Evertec
EVTC
$1.82B
$288K ﹤0.01%
+8,535
New +$298K
NATL icon
615
NCR Atleos
NATL
$3.5B
$288K ﹤0.01%
+7,322
New +$255K
CDNA icon
616
CareDx
CDNA
$1.95B
$286K ﹤0.01%
+19,678
New +$281K
IRM icon
617
Iron Mountain
IRM
$38.8B
$285K ﹤0.01%
2,798
+792
+39% +$76.3K
TLN
618
Talen Energy Corp
TLN
$18B
$285K ﹤0.01%
670
-10,276
-94% -$3.71M
ENVX icon
619
Enovix
ENVX
$892M
$284K ﹤0.01%
+28,494
New +$315K
UTI icon
620
Universal Technical Institute
UTI
$2.1B
$282K ﹤0.01%
+8,653
New +$254K
CBU icon
621
Community Bank
CBU
$3.51B
$280K ﹤0.01%
+4,776
New +$276K
HLIO icon
622
Helios Technologies
HLIO
$2.64B
$274K ﹤0.01%
5,253
-22,657
-81% -$1.06M
RUN icon
623
Sunrun
RUN
$2.38B
$271K ﹤0.01%
15,700
-50,191
-76% -$672K
XENE icon
624
Xenon Pharmaceuticals
XENE
$6.24B
$271K ﹤0.01%
+6,748
New +$238K
AMRC icon
625
Ameresco
AMRC
$1.22B
$270K ﹤0.01%
+8,036
New +$184K
23 24
25
26 27

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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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Impax Asset Management Group
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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.