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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
TNL icon
626
Travel + Leisure Co
TNL
$4.51B
$268K ﹤0.01%
+4,501
New +$270K
WMS icon
627
Advanced Drainage Systems
WMS
$10.8B
$266K ﹤0.01%
+1,921
New +$252K
FWONK icon
628
Liberty Media Series C
FWONK
$24.2B
$266K ﹤0.01%
+2,544
New +$258K
ALKT icon
629
Alkami Technology
ALKT
$1.79B
$263K ﹤0.01%
+10,586
New +$270K
VYX icon
630
NCR Voyix
VYX
$1.07B
$262K ﹤0.01%
+20,885
New +$275K
OSW icon
631
OneSpaWorld
OSW
$2.66B
$260K ﹤0.01%
+12,319
New +$269K
L icon
632
Loews
L
$24B
$259K ﹤0.01%
+2,582
New +$244K
MANH icon
633
Manhattan Associates
MANH
$9.01B
$259K ﹤0.01%
1,264
-926
-42% -$196K
AGO icon
634
Assured Guaranty
AGO
$3.75B
$258K ﹤0.01%
+3,050
New +$253K
AVPT icon
635
AvePoint
AVPT
$2.55B
$257K ﹤0.01%
+17,151
New +$288K
ZD icon
636
Ziff Davis
ZD
$1.93B
$250K ﹤0.01%
+6,557
New +$230K
ABG icon
637
Asbury Automotive
ABG
$4.16B
$249K ﹤0.01%
+1,020
New +$248K
SKYW icon
638
Skywest
SKYW
$4.07B
$248K ﹤0.01%
+2,469
New +$276K
OUT icon
639
Outfront Media
OUT
$5.65B
$248K ﹤0.01%
+13,541
New +$246K
GEN icon
640
Gen Digital
GEN
$15.4B
$243K ﹤0.01%
8,571
+258
+3% +$7.72K
PRG icon
641
PROG Holdings
PRG
$1.78B
$243K ﹤0.01%
7,510
-11,756
-61% -$386K
SITC icon
642
SITE Centers
SITC
$225M
$242K ﹤0.01%
+26,913
New +$286K
NUE icon
643
Nucor
NUE
$55B
$241K ﹤0.01%
1,781
-12,867
-88% -$1.82M
WTM icon
644
White Mountains Insurance
WTM
$5.42B
$241K ﹤0.01%
+144
New +$257K
BMI icon
645
Badger Meter
BMI
$3.66B
$235K ﹤0.01%
1,316
-1,333
-50% -$262K
TRN icon
646
Trinity Industries
TRN
$2.96B
$234K ﹤0.01%
+8,361
New +$231K
CARG icon
647
CarGurus
CARG
$3.02B
$234K ﹤0.01%
6,277
-7,778
-55% -$266K
TMC icon
648
TMC The Metals Company
TMC
$1.6B
$232K ﹤0.01%
+36,451
New +$219K
PLTR icon
649
Palantir
PLTR
$293B
$232K ﹤0.01%
+1,272
New +$206K
OZK icon
650
Bank OZK
OZK
$5.48B
$230K ﹤0.01%
+4,507
New +$230K
24 25
26
27 28

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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.