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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
APLS
651
DELISTED
Apellis Pharmaceuticals
APLS
$315K ﹤0.01%
+12,537
New +$294K
GRPN icon
652
Groupon
GRPN
$980M
$314K ﹤0.01%
+17,818
New +$336K
QURE icon
653
uniQure
QURE
$2.68B
$311K ﹤0.01%
+12,984
New +$501K
PLAY icon
654
Dave & Buster's
PLAY
$343M
$300K ﹤0.01%
18,517
-6,190
-25% -$104K
BATRK icon
655
Atlanta Braves Holdings Series B
BATRK
$3.23B
$298K ﹤0.01%
+7,545
New +$298K
DNOW icon
656
DNOW Inc
DNOW
$2.63B
$296K ﹤0.01%
+22,305
New +$313K
WD icon
657
Walker & Dunlop
WD
$1.65B
$295K ﹤0.01%
4,912
+1,004
+26% +$71.3K
CRC icon
658
California Resources
CRC
$4.75B
$295K ﹤0.01%
+6,599
New +$313K
CBRE icon
659
CBRE Group
CBRE
$40.8B
$295K ﹤0.01%
1,832
-372
-17% -$58.5K
NPO icon
660
Enpro
NPO
$7.05B
$291K ﹤0.01%
+1,361
New +$301K
BHVN icon
661
Biohaven
BHVN
$2.16B
$290K ﹤0.01%
+25,647
New +$318K
BLMN icon
662
Bloomin' Brands
BLMN
$680M
$285K ﹤0.01%
46,160
-5,338
-10% -$37.2K
GEN icon
663
Gen Digital
GEN
$15.6B
$281K ﹤0.01%
10,331
+1,760
+21% +$47.4K
CRWV
664
CoreWeave
CRWV
$39.2B
$281K ﹤0.01%
+3,921
New +$398K
WSC icon
665
WillScot Mobile Mini Holdings
WSC
$4.8B
$279K ﹤0.01%
14,806
-82,251
-85% -$1.66M
DAVE icon
666
Dave Inc
DAVE
$5.12B
$279K ﹤0.01%
+1,258
New +$271K
HWKN icon
667
Hawkins
HWKN
$2.91B
$276K ﹤0.01%
+1,944
New +$286K
SEZL
668
Sezzle
SEZL
$5.17B
$275K ﹤0.01%
+4,329
New +$295K
AAON icon
669
Aaon
AAON
$8.41B
$275K ﹤0.01%
3,600
-1,756
-33% -$162K
COLD icon
670
Americold
COLD
$4.09B
$268K ﹤0.01%
20,817
-37,226
-64% -$456K
FFBC icon
671
First Financial Bancorp
FFBC
$3.55B
$266K ﹤0.01%
10,631
-4,261
-29% -$106K
IPAR icon
672
Interparfums
IPAR
$3.92B
$266K ﹤0.01%
3,131
-1,519
-33% -$134K
Z icon
673
Zillow
Z
$7.04B
$264K ﹤0.01%
+3,869
New +$280K
RYN icon
674
Rayonier
RYN
$6.49B
$250K ﹤0.01%
+11,541
New +$261K
GEO icon
675
The GEO Group
GEO
$4.13B
$250K ﹤0.01%
+15,491
New +$258K
25 26
27
28 29

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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.