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
+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
BKE icon
626
Buckle
BKE
$2.18B
$217K ﹤0.01%
+4,777
New +$189K
SPHR icon
627
Sphere Entertainment
SPHR
$4.96B
$212K ﹤0.01%
5,073
-9,003
-64% -$305K
PCVX icon
628
Vaxcyte
PCVX
$8.11B
$210K ﹤0.01%
+6,461
New +$212K
WEC icon
629
WEC Energy
WEC
$37.2B
$210K ﹤0.01%
2,015
– –
HES
630
DELISTED
Hess
HES
$207K ﹤0.01%
+1,496
New +$202K
HST icon
631
Host Hotels & Resorts
HST
$16.6B
$207K ﹤0.01%
13,482
-83,416
-86% -$1.24M
ATR icon
632
AptarGroup
ATR
$8.25B
$206K ﹤0.01%
1,318
-3,228
-71% -$488K
IRM icon
633
Iron Mountain
IRM
$37.5B
$206K ﹤0.01%
+2,006
New +$189K
AUR icon
634
Aurora
AUR
$12.7B
$190K ﹤0.01%
+36,328
New +$228K
BEAM icon
635
Beam Therapeutics
BEAM
$2.69B
$189K ﹤0.01%
+11,115
New +$194K
FTRE icon
636
Fortrea Holdings
FTRE
$1.86B
$182K ﹤0.01%
+36,883
New +$198K
LBTYA icon
637
Liberty Global Class A
LBTYA
$3.48B
$179K ﹤0.01%
+17,852
New +$179K
CWH icon
638
Camping World
CWH
$375M
$174K ﹤0.01%
+10,115
New +$158K
LUNR icon
639
Intuitive Machines
LUNR
$2.22B
$159K ﹤0.01%
14,641
-11,313
-44% -$111K
TROX icon
640
Tronox
TROX
$1.04B
$156K ﹤0.01%
+30,800
New +$168K
GTX icon
641
Garrett Motion
GTX
$5.89B
$155K ﹤0.01%
+14,774
New +$149K
SNDX icon
642
Syndax Pharmaceuticals
SNDX
$1.92B
$145K ﹤0.01%
15,457
-1,507
-9% -$16.6K
RITM icon
643
Rithm Capital
RITM
$5.03B
$142K ﹤0.01%
+12,538
New +$138K
EOLS icon
644
Evolus
EOLS
$394M
$105K ﹤0.01%
11,367
– –
BGS icon
645
B&G Foods
BGS
$286M
$80.7K ﹤0.01%
19,083
-31,862
-63% -$166K
NEOG icon
646
Neogen
NEOG
$2.1B
$57.7K ﹤0.01%
+12,081
New +$69.3K
AAL icon
647
American Airlines Group
AAL
$9.02B
– –
-1,706,381
Closed -$18M
AAPL icon
648
Apple
AAPL
$4.73T
– –
-51,605
Closed -$11.5M
ACA icon
649
Arcosa
ACA
$7.11B
– –
-7,272
Closed -$561K
ACVA icon
650
ACV Auctions
ACVA
$1.33B
– –
-12,124
Closed -$171K
24 25
26
27 28

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.