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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
CNS icon
701
Cohen & Steers
CNS
$4.13B
– –
-92,164
Closed -$7.4M
CNX icon
702
CNX Resources
CNX
$4.9B
– –
-71,663
Closed -$2.26M
COGT icon
703
Cogent Biosciences
COGT
$6.76B
– –
-16,511
Closed -$98.9K
COLL icon
704
Collegium Pharmaceutical
COLL
$1.13B
– –
-7,761
Closed -$232K
COP icon
705
ConocoPhillips
COP
$145B
– –
-529,637
Closed -$55.6M
COST icon
706
Costco
COST
$411B
– –
-35,556
Closed -$33.6M
CPB icon
707
Campbell Soup
CPB
$6.52B
– –
-216,280
Closed -$8.63M
CPRT icon
708
Copart
CPRT
$25.2B
– –
-21,944
Closed -$1.24M
CRBG icon
709
Corebridge Financial
CRBG
$14.3B
– –
-498,378
Closed -$15.7M
CSGS
710
DELISTED
CSG Systems International
CSGS
– –
-7,158
Closed -$433K
CVCO icon
711
Cavco Industries
CVCO
$4.39B
– –
-602
Closed -$313K
CWEN icon
712
Clearway Energy Class C
CWEN
$5.25B
– –
-14,419
Closed -$436K
DE icon
713
Deere & Co
DE
$164B
– –
-38,743
Closed -$18.2M
DFS
714
DELISTED
Discover Financial Services
DFS
– –
-306,973
Closed -$52.4M
DHI icon
715
D.R. Horton
DHI
$40B
– –
-2,425
Closed -$308K
DIS icon
716
Walt Disney
DIS
$166B
– –
-31,078
Closed -$3.07M
DKS icon
717
Dick's Sporting Goods
DKS
$18.8B
– –
-66,377
Closed -$13.4M
DNUT icon
718
Krispy Kreme
DNUT
$547M
– –
-20,872
Closed -$103K
DPZ icon
719
Domino's
DPZ
$10.6B
– –
-80,645
Closed -$37.1M
DUOL icon
720
Duolingo
DUOL
$5.57B
– –
-14,582
Closed -$4.53M
DVA icon
721
DaVita
DVA
$14.9B
– –
-194,453
Closed -$29.7M
EEFT icon
722
Euronet Worldwide
EEFT
$2.97B
– –
-46,911
Closed -$5.01M
EIX icon
723
Edison International
EIX
$30.9B
– –
-15,984
Closed -$942K
ELV icon
724
Elevance Health
ELV
$84.4B
– –
-167,256
Closed -$72.7M
ETD icon
725
Ethan Allen Interiors
ETD
$581M
– –
-27,366
Closed -$758K
27 28
29
30 31

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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
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CM
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BBVA
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IFP
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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.