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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
SHO icon
676
Sunstone Hotel Investors
SHO
$2.17B
$126K ﹤0.01%
13,430
-22,698
-63% -$209K
FIP icon
677
FTAI Infrastructure
FIP
$519M
$115K ﹤0.01%
+26,388
New +$143K
LEG icon
678
Leggett & Platt
LEG
$1.45B
$97.7K ﹤0.01%
+11,001
New +$105K
ABNB icon
679
Airbnb
ABNB
$81.6B
– –
-797,098
Closed -$105M
ABT icon
680
Abbott
ABT
$175B
– –
-918,608
Closed -$125M
ACM icon
681
Aecom
ACM
$8.69B
– –
-83,625
Closed -$9.44M
ADBE icon
682
Adobe
ADBE
$84.3B
– –
-1,943
Closed -$752K
ADP icon
683
Automatic Data Processing
ADP
$97.1B
– –
-63,946
Closed -$19.7M
AEO icon
684
American Eagle Outfitters
AEO
$2.86B
– –
-22,727
Closed -$219K
AES icon
685
AES
AES
$10.6B
– –
-40,476
Closed -$426K
AESI icon
686
Atlas Energy Solutions
AESI
$1.63B
– –
-61,285
Closed -$819K
AGNC icon
687
AGNC Investment
AGNC
$12.3B
– –
-350,670
Closed -$3.22M
AIZ icon
688
Assurant
AIZ
$13.6B
– –
-2,885
Closed -$570K
AKAM icon
689
Akamai
AKAM
$17.1B
– –
-10,924
Closed -$871K
AKR icon
690
Acadia Realty Trust
AKR
$2.94B
– –
-53,490
Closed -$993K
ALB icon
691
Albemarle
ALB
$13.8B
– –
-26,814
Closed -$1.68M
AMBA icon
692
Ambarella
AMBA
$3.09B
– –
-4,294
Closed -$284K
AMD icon
693
Advanced Micro Devices
AMD
$880B
– –
-628,778
Closed -$89.2M
AMG icon
694
Affiliated Managers Group
AMG
$9.19B
– –
-18,940
Closed -$3.73M
AMZN icon
695
Amazon
AMZN
$2.51T
– –
-725,044
Closed -$159M
APD icon
696
Air Products & Chemicals
APD
$65.5B
– –
-1,510
Closed -$426K
APO icon
697
Apollo Global Management
APO
$68.6B
– –
-251,509
Closed -$35.7M
APP icon
698
Applovin
APP
$134B
– –
-56,707
Closed -$19.9M
ARCC icon
699
Ares Capital
ARCC
$13.4B
– –
-1,128,524
Closed -$24.8M
ARE icon
700
Alexandria Real Estate Equities
ARE
$8.73B
– –
-8,923
Closed -$648K
26 27
28
29 30

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BPC
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SSA
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CM
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BBVA
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IFP
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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.