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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
CVLT icon
651
Commault Systems
CVLT
$5.85B
$228K ﹤0.01%
+1,210
New +$218K
SG icon
652
Sweetgreen
SG
$718M
$227K ﹤0.01%
+28,487
New +$310K
MTRN icon
653
Materion
MTRN
$5.17B
$225K ﹤0.01%
+1,860
New +$195K
SUI icon
654
Sun Communities
SUI
$14.8B
$223K ﹤0.01%
+1,728
New +$218K
DXCM icon
655
DexCom
DXCM
$27.2B
$219K ﹤0.01%
+3,254
New +$258K
BFAM icon
656
Bright Horizons
BFAM
$3.91B
$219K ﹤0.01%
2,013
-488,933
-100% -$56.6M
PAYO icon
657
Payoneer
PAYO
$2.41B
$218K ﹤0.01%
36,093
-53,174
-60% -$356K
TPR icon
658
Tapestry
TPR
$28.1B
$213K ﹤0.01%
1,883
-587,830
-100% -$61.5M
HTO
659
H2O America
HTO
$2.67B
$213K ﹤0.01%
+4,371
New +$218K
BR icon
660
Broadridge
BR
$16.7B
$211K ﹤0.01%
+888
New +$221K
CWH icon
661
Camping World
CWH
$358M
$211K ﹤0.01%
13,363
+3,248
+32% +$55.6K
ITRI icon
662
Itron
ITRI
$3.72B
$209K ﹤0.01%
1,679
-57
-3% -$7.25K
AD
663
Array Digital Infrastructure
AD
$2.95B
$205K ﹤0.01%
+4,107
New +$255K
NX icon
664
Quanex
NX
$839M
$204K ﹤0.01%
+14,372
New +$269K
LFUS icon
665
Littelfuse
LFUS
$10.5B
$203K ﹤0.01%
783
-1,305
-63% -$327K
MGEE icon
666
MGE Energy Inc
MGEE
$3.11B
$203K ﹤0.01%
+2,407
New +$205K
QTWO icon
667
Q2 Holdings
QTWO
$3.31B
$202K ﹤0.01%
+2,784
New +$229K
CAKE icon
668
Cheesecake Factory
CAKE
$4.2B
$200K ﹤0.01%
+3,665
New +$224K
VISN
669
Vistance Networks Inc
VISN
$2.69B
$198K ﹤0.01%
+12,800
New +$166K
AUR icon
670
Aurora
AUR
$11.7B
$189K ﹤0.01%
35,039
-1,289
-4% -$7.56K
ATEN icon
671
A10 Networks
ATEN
$2.5B
$184K ﹤0.01%
10,144
-25,546
-72% -$462K
MBC icon
672
MasterBrand
MBC
$1.08B
$166K ﹤0.01%
+12,614
New +$156K
JAMF
673
DELISTED
Jamf
JAMF
$153K ﹤0.01%
+14,291
New +$129K
UNIT
674
Uniti Group
UNIT
$2.68B
$146K ﹤0.01%
+23,850
New +$143K
DRH icon
675
Diamondrock Hospitality Co
DRH
$2.59B
$136K ﹤0.01%
+17,074
New +$138K
25 26
27
28 29

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BBVA
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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.