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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
+0.58%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.78B
Cap. Flow %
18.36%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
GD icon
General Dynamics
GD
+$178M
3
AMZN icon
Amazon
AMZN
+$130M
4
WWD icon
Woodward
WWD
+$102M
5
LRCX icon
Lam Research
LRCX
+$97.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BDX icon
Becton Dickinson
BDX
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
ROST icon
Ross Stores
ROST
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
701
LivaNova
LIVN
$4.31B
– –
-498,851
Closed -$23.1M
LLY icon
702
Eli Lilly
LLY
$1.07T
– –
-1,469
Closed -$1.13M
LMAT icon
703
LeMaitre Vascular
LMAT
$2.2B
– –
-3,166
Closed -$292K
LOGI icon
704
Logitech
LOGI
$15.2B
– –
-481,600
Closed -$39.7M
LOPE icon
705
Grand Canyon Education
LOPE
$3.73B
– –
-1,880
Closed -$308K
LZB icon
706
La-Z-Boy
LZB
$1.58B
– –
-10,636
Closed -$463K
MANH icon
707
Manhattan Associates
MANH
$9.08B
– –
-2,211
Closed -$598K
MASI
708
DELISTED
Masimo
MASI
– –
-2,162
Closed -$357K
MCO icon
709
Moody's
MCO
$82.5B
– –
-2,196
Closed -$1.04M
MHK icon
710
Mohawk Industries
MHK
$6.94B
– –
-67,924
Closed -$8.09M
MIDD icon
711
Middleby
MIDD
$6.04B
– –
-46,944
Closed -$6.36M
MKTX icon
712
MarketAxess Holdings
MKTX
$4.08B
– –
-3,087
Closed -$698K
MRSH
713
Marsh
MRSH
$85.2B
– –
-99,473
Closed -$21.1M
MMSI icon
714
Merit Medical Systems
MMSI
$4.41B
– –
-2,927
Closed -$283K
MQ icon
715
Marqeta
MQ
$1.8B
– –
-12,032
Closed -$182K
MRVI icon
716
Maravai LifeSciences
MRVI
$1.02B
– –
-46,144
Closed -$251K
MSCI icon
717
MSCI
MSCI
$40.4B
– –
-1,375
Closed -$825K
NEE icon
718
NextEra Energy
NEE
$186B
– –
-12,524
Closed -$898K
NEM icon
719
Newmont
NEM
$101B
– –
-8,497
Closed -$316K
NEXT icon
720
NextDecade
NEXT
$1.92B
– –
-23,990
Closed -$185K
NI icon
721
NiSource
NI
$22.4B
– –
-7,129
Closed -$262K
NOC icon
722
Northrop Grumman
NOC
$76.5B
– –
-184,477
Closed -$86.6M
NOVA
723
DELISTED
Sunnova Energy
NOVA
– –
-16,273
Closed -$55.8K
NRIX icon
724
Nurix Therapeutics
NRIX
$2.44B
– –
-16,724
Closed -$315K
NSA
725
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,602
Closed -$212K
27 28
29
30 31

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SSA
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X
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CM
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BBVA
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IFP
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TI
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Freestone Grove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.71B, up 19% from $8.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freestone Grove Partners deployed $1.78B of net new capital in Q1 2025, opening 260 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 915,148 shares worth $470M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $588M trimmed.

  • Freestone Grove Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
  • Freestone Grove Partners added most to Lam Research in Q1 2025, an estimated $97.7M increase.
  • Freestone Grove Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $588M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $111M.
  • Freestone Grove Partners's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2025.
  • Freestone Grove Partners opened 260 new positions and closed 261 in Q1 2025.
  • Freestone Grove Partners's portfolio value rose 19% quarter-over-quarter to $9.71B.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.