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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
+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
ADC icon
651
Agree Realty
ADC
$9.59B
– –
-19,986
Closed -$1.54M
AEP icon
652
American Electric Power
AEP
$73.4B
– –
-193,271
Closed -$21.1M
AHRT
653
AH Realty Trust
AHRT
$526M
– –
-54,928
Closed -$413K
AL
654
DELISTED
Air Lease Corp
AL
– –
-7,890
Closed -$381K
ALG icon
655
Alamo Group
ALG
$2.01B
– –
-1,922
Closed -$343K
ALGM icon
656
Allegro MicroSystems
ALGM
$9.33B
– –
-1,603,200
Closed -$40.3M
ALLY icon
657
Ally Financial
ALLY
$13.4B
– –
-454,894
Closed -$16.6M
OSG
658
Octave Specialty Group
OSG
$249M
– –
-25,759
Closed -$225K
AMP icon
659
Ameriprise Financial
AMP
$46.8B
– –
-749
Closed -$363K
ANSS
660
DELISTED
Ansys
ANSS
– –
-2,223
Closed -$704K
APH icon
661
Amphenol
APH
$194B
– –
-218,674
Closed -$14.3M
ARCB icon
662
ArcBest
ARCB
$3.5B
– –
-3,531
Closed -$249K
ARES icon
663
Ares Management
ARES
$27.4B
– –
-56,510
Closed -$8.28M
ARIS
664
DELISTED
Aris Water Solutions
ARIS
– –
-7,204
Closed -$231K
ARW icon
665
Arrow Electronics
ARW
$11B
– –
-3,658
Closed -$380K
ATI icon
666
ATI
ATI
$27.3B
– –
-543,915
Closed -$28.3M
ATO icon
667
Atmos Energy
ATO
$29.7B
– –
-5,310
Closed -$821K
AWK icon
668
American Water Works
AWK
$26.2B
– –
-26,663
Closed -$3.93M
DCH
669
Dauch Corp
DCH
$1.33B
– –
-75,120
Closed -$306K
BA icon
670
Boeing
BA
$165B
– –
-442,097
Closed -$75.4M
BATRK icon
671
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-7,105
Closed -$284K
BCO icon
672
Brink's
BCO
$4.99B
– –
-2,625
Closed -$226K
BCRX icon
673
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-14,735
Closed -$111K
BHE icon
674
Benchmark Electronics
BHE
$3.01B
– –
-5,449
Closed -$207K
BHF icon
675
Brighthouse Financial
BHF
$3.6B
– –
-621,725
Closed -$36.1M
25 26
27
28 29

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BIP
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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
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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.