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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
BKE icon
676
Buckle
BKE
$2.19B
$249K ﹤0.01%
+4,656
New +$260K
TENB icon
677
Tenable Holdings
TENB
$3.57B
$248K ﹤0.01%
+10,531
New +$288K
AWR icon
678
American States Water
AWR
$3.42B
$246K ﹤0.01%
3,392
-6,463
-66% -$476K
MELI icon
679
Mercado Libre
MELI
$92.2B
$246K ﹤0.01%
+122
New +$256K
BLKB icon
680
Blackbaud
BLKB
$1.52B
$245K ﹤0.01%
3,876
-4,906
-56% -$303K
VMI icon
681
Valmont Industries
VMI
$9.48B
$242K ﹤0.01%
601
-458
-43% -$186K
AGM icon
682
Federal Agricultural Mortgage
AGM
$2.28B
$240K ﹤0.01%
+1,366
New +$230K
EPAC icon
683
Enerpac Tool Group
EPAC
$1.76B
$239K ﹤0.01%
6,245
-5,521
-47% -$219K
LBRDK icon
684
Liberty Broadband Class C
LBRDK
$4.17B
$237K ﹤0.01%
+4,869
New +$253K
EVLV icon
685
Evolv Technologies
EVLV
$946M
$226K ﹤0.01%
+31,615
New +$225K
TRUP icon
686
Trupanion
TRUP
$1.05B
$226K ﹤0.01%
6,052
-4,048
-40% -$159K
PPC icon
687
Pilgrim's Pride
PPC
$6.81B
$225K ﹤0.01%
5,782
-13,229
-70% -$509K
WU icon
688
Western Union
WU
$2.57B
$223K ﹤0.01%
+23,970
New +$212K
CWH icon
689
Camping World
CWH
$364M
$223K ﹤0.01%
22,923
+9,560
+72% +$118K
LGIH icon
690
LGI Homes
LGIH
$1.38B
$218K ﹤0.01%
5,084
-11,160
-69% -$523K
PRMB
691
Primo Brands
PRMB
$8.24B
$218K ﹤0.01%
13,343
-609,590
-98% -$11.3M
AUPH icon
692
Aurinia Pharmaceuticals
AUPH
$1.98B
$217K ﹤0.01%
+13,622
New +$193K
ZETA icon
693
Zeta Global
ZETA
$4.83B
$215K ﹤0.01%
+10,549
New +$197K
VVX icon
694
V2X
VVX
$2.63B
$214K ﹤0.01%
+3,922
New +$221K
SNV
695
DELISTED
Synovus
SNV
$214K ﹤0.01%
+4,273
New +$205K
PRI icon
696
Primerica
PRI
$9.76B
$211K ﹤0.01%
817
-1,801
-69% -$470K
VAC icon
697
Marriott Vacations Worldwide
VAC
$3.27B
$208K ﹤0.01%
+3,610
New +$213K
LOAR icon
698
Loar Holdings
LOAR
$6.72B
$205K ﹤0.01%
3,016
-100,709
-97% -$7.34M
JJSF icon
699
J&J Snack Foods
JJSF
$1.44B
$205K ﹤0.01%
+2,266
New +$205K
ORIC icon
700
Oric Pharmaceuticals
ORIC
$1.27B
$198K ﹤0.01%
+24,207
New +$279K
26 27
28
29 30

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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.