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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
UA icon
626
Under Armour Class C
UA
$2.92B
$373K ﹤0.01%
77,697
– –
KWR icon
627
Quaker Houghton
KWR
$2.63B
$370K ﹤0.01%
2,696
-1,015
-27% -$137K
GOLF icon
628
Acushnet Holdings
GOLF
$6.13B
$370K ﹤0.01%
4,633
-6,966
-60% -$565K
ANGI icon
629
Angi Inc
ANGI
$224M
$369K ﹤0.01%
+28,561
New +$368K
KIM icon
630
Kimco Realty
KIM
$17.6B
$369K ﹤0.01%
+18,183
New +$378K
LENZ
631
LENZ Therapeutics
LENZ
$172M
$368K ﹤0.01%
+22,971
New +$670K
CNK icon
632
Cinemark Holdings
CNK
$3.82B
$357K ﹤0.01%
+15,353
New +$404K
ALRM icon
633
Alarm.com
ALRM
$2.56B
$356K ﹤0.01%
6,983
-1,956
-22% -$99.7K
LMB icon
634
Limbach Holdings
LMB
$867M
$356K ﹤0.01%
+4,572
New +$376K
DEI icon
635
Douglas Emmett
DEI
$2.06B
$343K ﹤0.01%
+31,210
New +$391K
SIRI icon
636
SiriusXM
SIRI
$10B
$341K ﹤0.01%
+17,074
New +$367K
ADT icon
637
ADT
ADT
$5.16B
$338K ﹤0.01%
+41,853
New +$348K
TPH
638
DELISTED
Tri Pointe Homes
TPH
$337K ﹤0.01%
+10,696
New +$348K
UPBD icon
639
Upbound Group
UPBD
$1.19B
$336K ﹤0.01%
19,162
+2,648
+16% +$51.2K
CRVL icon
640
CorVel
CRVL
$3.05B
$335K ﹤0.01%
4,957
-1,248
-20% -$90.4K
NTGR icon
641
NETGEAR
NTGR
$669M
$334K ﹤0.01%
+13,616
New +$392K
OUST icon
642
Ouster
OUST
$2.29B
$334K ﹤0.01%
+15,422
New +$407K
HAS icon
643
Hasbro
HAS
$12.6B
$332K ﹤0.01%
4,048
-11,720
-74% -$919K
CROX icon
644
Crocs
CROX
$6.69B
$330K ﹤0.01%
3,858
-8,219
-68% -$687K
NTCT icon
645
NETSCOUT
NTCT
$2.86B
$329K ﹤0.01%
12,154
+318
+3% +$8.6K
RMBS icon
646
Rambus
RMBS
$10.4B
$328K ﹤0.01%
+3,574
New +$352K
SPRY icon
647
ARS Pharmaceuticals
SPRY
$590M
$326K ﹤0.01%
28,003
-124,194
-82% -$1.21M
ZD icon
648
Ziff Davis
ZD
$1.9B
$324K ﹤0.01%
9,222
+2,665
+41% +$92.9K
LYV icon
649
Live Nation Entertainment
LYV
$41.2B
$322K ﹤0.01%
2,263
-101,370
-98% -$14.6M
ENVX icon
650
Enovix
ENVX
$862M
$322K ﹤0.01%
44,091
+15,597
+55% +$151K
24 25
26
27 28

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BBVA
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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.