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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
ARRY icon
701
Array Technologies
ARRY
$868M
– –
-940,532
Closed -$5.55M
ASAN icon
702
Asana
ASAN
$1.55B
– –
-344,227
Closed -$4.65M
EFOR
703
Everforth Inc
EFOR
$810M
– –
-12,951
Closed -$647K
ATMU icon
704
Atmus Filtration Technologies
ATMU
$4.34B
– –
-18,471
Closed -$673K
ATR icon
705
AptarGroup
ATR
$8.27B
– –
-1,318
Closed -$206K
AUB icon
706
Atlantic Union Bankshares
AUB
$5.99B
– –
-42,846
Closed -$1.34M
AVT icon
707
Avnet
AVT
$7.34B
– –
-32,029
Closed -$1.7M
AVTR icon
708
Avantor
AVTR
$7.81B
– –
-2,441,517
Closed -$32.9M
AZTA icon
709
Azenta
AZTA
$1.28B
– –
-7,141
Closed -$220K
BBY icon
710
Best Buy
BBY
$17.8B
– –
-315,193
Closed -$21.2M
BEAM icon
711
Beam Therapeutics
BEAM
$2.63B
– –
-11,115
Closed -$189K
BEN icon
712
Franklin Resources
BEN
$16.8B
– –
-1,340,055
Closed -$32M
BF.B icon
713
Brown-Forman Class B
BF.B
$11.8B
– –
-340,128
Closed -$9.15M
BGS icon
714
B&G Foods
BGS
$284M
– –
-19,083
Closed -$80.7K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$8.36B
– –
-73,616
Closed -$17.8M
BKE icon
716
Buckle
BKE
$2.16B
– –
-4,777
Closed -$217K
BL icon
717
BlackLine
BL
$1.65B
– –
-5,596
Closed -$317K
BLD
718
DELISTED
TopBuild
BLD
– –
-14,722
Closed -$4.77M
BOH icon
719
Bank of Hawaii
BOH
$3.38B
– –
-191,998
Closed -$13M
BRC icon
720
Brady Corp
BRC
$4.43B
– –
-4,134
Closed -$281K
BRO icon
721
Brown & Brown
BRO
$22.3B
– –
-1,144,514
Closed -$127M
BTU icon
722
Peabody Energy
BTU
$2.88B
– –
-63,346
Closed -$850K
CABO icon
723
Cable One
CABO
$210M
– –
-7,132
Closed -$969K
CAT icon
724
Caterpillar
CAT
$411B
– –
-225,967
Closed -$87.7M
CC icon
725
Chemours
CC
$2.63B
– –
-83,850
Closed -$960K
27 28
29
30 31

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BIP
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SSA
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
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BBVA
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IFP
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Impax Asset Management Group
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TI
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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.