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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
BJRI icon
676
BJ's Restaurants
BJRI
$1.38B
– –
-8,569
Closed -$294K
BKD icon
677
Brookdale Senior Living
BKD
$3.5B
– –
-12,858
Closed -$80.5K
BLK icon
678
Blackrock
BLK
$162B
– –
-9,434
Closed -$8.93M
BMY icon
679
Bristol-Myers Squibb
BMY
$126B
– –
-13,816
Closed -$843K
BOX icon
680
Box
BOX
$3.92B
– –
-37,018
Closed -$1.14M
BP icon
681
BP
BP
$114B
– –
-229,496
Closed -$7.75M
BRK.B icon
682
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-38,086
Closed -$20.3M
BSX icon
683
Boston Scientific
BSX
$64.3B
– –
-3,187
Closed -$322K
BX icon
684
Blackstone
BX
$149B
– –
-24,443
Closed -$3.42M
BZH icon
685
Beazer Homes USA
BZH
$892M
– –
-24,130
Closed -$492K
CACI icon
686
CACI
CACI
$10.5B
– –
-6,608
Closed -$2.42M
CAG icon
687
Conagra Brands
CAG
$6.95B
– –
-1,392,968
Closed -$37.2M
CAL icon
688
Caleres
CAL
$393M
– –
-13,385
Closed -$231K
CDE icon
689
Coeur Mining
CDE
$15.4B
– –
-24,731
Closed -$146K
CDNS icon
690
Cadence Design Systems
CDNS
$92B
– –
-96,887
Closed -$24.6M
CF icon
691
CF Industries
CF
$19.7B
– –
-5,660
Closed -$442K
CG icon
692
Carlyle Group
CG
$16.1B
– –
-62,764
Closed -$2.74M
CHH icon
693
Choice Hotels
CHH
$4.87B
– –
-3,109
Closed -$413K
CINF icon
694
Cincinnati Financial
CINF
$27.8B
– –
-62,703
Closed -$9.26M
CLB icon
695
Core Laboratories
CLB
$542M
– –
-13,406
Closed -$201K
CMCO icon
696
Columbus McKinnon
CMCO
$442M
– –
-65,133
Closed -$1.1M
CMCSA icon
697
Comcast
CMCSA
$81.6B
– –
-33,430
Closed -$1.23M
CMP icon
698
Compass Minerals
CMP
$1.23B
– –
-28,474
Closed -$265K
CMS icon
699
CMS Energy
CMS
$23B
– –
-152,246
Closed -$11.4M
CNK icon
700
Cinemark Holdings
CNK
$3.74B
– –
-19,873
Closed -$495K
26 27
28
29 30

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BIP
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BPC
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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
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
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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.