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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
+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
SOFI icon
601
SoFi Technologies
SOFI
$21.1B
$419K ﹤0.01%
+15,988
New +$446K
NEM icon
602
Newmont
NEM
$99.5B
$418K ﹤0.01%
4,185
-5,796
-58% -$524K
TMUS icon
603
T-Mobile US
TMUS
$193B
$416K ﹤0.01%
2,050
-2,476
-55% -$525K
ACI icon
604
Albertsons Companies
ACI
$5.4B
$407K ﹤0.01%
23,724
-763,636
-97% -$13.6M
NFG icon
605
National Fuel Gas
NFG
$7.84B
$407K ﹤0.01%
+5,079
New +$418K
CDE icon
606
Coeur Mining
CDE
$15.6B
$405K ﹤0.01%
+22,687
New +$395K
ZBRA icon
607
Zebra Technologies
ZBRA
$12.4B
$402K ﹤0.01%
1,656
-8,916
-84% -$2.38M
ACMR icon
608
ACM Research
ACMR
$5.83B
$401K ﹤0.01%
+10,153
New +$378K
DFIN icon
609
Donnelley Financial Solutions
DFIN
$1.21B
$399K ﹤0.01%
8,556
-7,550
-47% -$365K
BCO icon
610
Brink's
BCO
$5.02B
$397K ﹤0.01%
+3,405
New +$389K
HLI icon
611
Houlihan Lokey
HLI
$9.68B
$396K ﹤0.01%
+2,274
New +$417K
UAA icon
612
Under Armour
UAA
$3B
$395K ﹤0.01%
79,565
– –
EXTR icon
613
Extreme Networks
EXTR
$3.86B
$395K ﹤0.01%
+23,720
New +$436K
NJR icon
614
New Jersey Resources
NJR
$6.06B
$394K ﹤0.01%
8,545
-34,948
-80% -$1.61M
LZB icon
615
La-Z-Boy
LZB
$1.59B
$390K ﹤0.01%
10,475
-36,665
-78% -$1.28M
ARLO icon
616
Arlo Technologies
ARLO
$1.4B
$389K ﹤0.01%
+27,791
New +$437K
CASH icon
617
Pathward Financial
CASH
$1.81B
$388K ﹤0.01%
5,466
+1,144
+26% +$82K
ESAB icon
618
ESAB
ESAB
$5.25B
$386K ﹤0.01%
+3,456
New +$396K
TNET icon
619
TriNet
TNET
$2.84B
$386K ﹤0.01%
6,523
-110
-2% -$6.54K
OGN icon
620
Organon & Co
OGN
$3.55B
$385K ﹤0.01%
+53,737
New +$425K
BCPC
621
Balchem Corp
BCPC
$5.23B
$385K ﹤0.01%
2,512
-808
-24% -$123K
REZI icon
622
Resideo Technologies
REZI
$5.23B
$384K ﹤0.01%
+10,934
New +$405K
CC icon
623
Chemours
CC
$2.59B
$379K ﹤0.01%
+32,155
New +$413K
SHOP icon
624
Shopify
SHOP
$148B
$377K ﹤0.01%
2,340
+285
+14% +$45.8K
RHP icon
625
Ryman Hospitality Properties
RHP
$8.4B
$374K ﹤0.01%
3,948
-17,594
-82% -$1.63M
23 24
25
26 27

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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.