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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
+0.58%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.78B
Cap. Flow %
18.36%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
GD icon
General Dynamics
GD
+$178M
3
AMZN icon
Amazon
AMZN
+$130M
4
WWD icon
Woodward
WWD
+$102M
5
LRCX icon
Lam Research
LRCX
+$97.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BDX icon
Becton Dickinson
BDX
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
ROST icon
Ross Stores
ROST
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
651
Evertec
EVTC
$1.83B
– –
-16,372
Closed -$565K
EXPE icon
652
Expedia Group
EXPE
$31.2B
– –
-92,268
Closed -$17.2M
EXPO icon
653
Exponent
EXPO
$2.98B
– –
-3,256
Closed -$290K
FCNCA icon
654
First Citizens BancShares
FCNCA
$24.6B
– –
-8,008
Closed -$16.9M
FCX icon
655
Freeport-McMoran
FCX
$90B
– –
-15,270
Closed -$581K
FHI icon
656
Federated Hermes
FHI
$4.4B
– –
-92,719
Closed -$3.81M
FIVN icon
657
FIVE9
FIVN
$1.77B
– –
-71,145
Closed -$2.89M
FLO icon
658
Flowers Foods
FLO
$1.64B
– –
-31,219
Closed -$645K
FR icon
659
First Industrial Realty Trust
FR
$8.88B
– –
-10,433
Closed -$523K
FRPT icon
660
Freshpet
FRPT
$2.83B
– –
-33,383
Closed -$4.94M
FSS icon
661
Federal Signal
FSS
$7.25B
– –
-4,867
Closed -$450K
FUN icon
662
Cedar Fair
FUN
$1.78B
– –
-6,283
Closed -$303K
GBCI icon
663
Glacier Bancorp
GBCI
$6.54B
– –
-125,552
Closed -$6.31M
GES
664
DELISTED
Guess Inc
GES
– –
-12,159
Closed -$171K
GERN icon
665
Geron
GERN
$911M
– –
-44,853
Closed -$159K
GGG icon
666
Graco
GGG
$12.9B
– –
-3,728
Closed -$314K
GIS icon
667
General Mills
GIS
$19.2B
– –
-505,124
Closed -$32.2M
GLW icon
668
Corning
GLW
$126B
– –
-167,045
Closed -$7.94M
GOOGL icon
669
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-587,676
Closed -$111M
GPK icon
670
Graphic Packaging
GPK
$3.26B
– –
-11,639
Closed -$316K
GSHD icon
671
Goosehead Insurance
GSHD
$1.39B
– –
-2,625
Closed -$281K
GWRE icon
672
Guidewire Software
GWRE
$11.5B
– –
-61,287
Closed -$10.3M
HALO icon
673
Halozyme
HALO
$9.72B
– –
-6,839
Closed -$327K
HAS icon
674
Hasbro
HAS
$12.6B
– –
-394,644
Closed -$22.1M
HASI icon
675
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-9,908
Closed -$266K
25 26
27
28 29

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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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TI
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Freestone Grove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.71B, up 19% from $8.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freestone Grove Partners deployed $1.78B of net new capital in Q1 2025, opening 260 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 915,148 shares worth $470M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $588M trimmed.

  • Freestone Grove Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
  • Freestone Grove Partners added most to Lam Research in Q1 2025, an estimated $97.7M increase.
  • Freestone Grove Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $588M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $111M.
  • Freestone Grove Partners's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2025.
  • Freestone Grove Partners opened 260 new positions and closed 261 in Q1 2025.
  • Freestone Grove Partners's portfolio value rose 19% quarter-over-quarter to $9.71B.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.