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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
PAYO icon
701
Payoneer
PAYO
$2.41B
$192K ﹤0.01%
34,168
-1,925
-5% -$11.1K
VSH icon
702
Vishay Intertechnology
VSH
$5.86B
$191K ﹤0.01%
+13,189
New +$200K
ARVN icon
703
Arvinas
ARVN
$518M
$191K ﹤0.01%
16,112
-19,851
-55% -$217K
COUR icon
704
Coursera
COUR
$1.54B
$188K ﹤0.01%
+25,594
New +$223K
LZ icon
705
LegalZoom.com
LZ
$1.23B
$183K ﹤0.01%
+18,441
New +$183K
QS icon
706
QuantumScape Corp
QS
$3B
$179K ﹤0.01%
+17,134
New +$236K
FUN icon
707
Cedar Fair
FUN
$1.78B
$159K ﹤0.01%
10,391
-10,768
-51% -$195K
GO icon
708
Grocery Outlet
GO
$891M
$148K ﹤0.01%
+14,668
New +$185K
ADTN icon
709
Adtran
ADTN
$798M
$87.1K ﹤0.01%
+10,022
New +$87K
GOGO icon
710
Gogo Inc
GOGO
$515M
$86.5K ﹤0.01%
+18,566
New +$136K
MNKD icon
711
MannKind Corp
MNKD
$1.28B
$80.2K ﹤0.01%
+14,137
New +$77.8K
FUBO icon
712
FuboTV Inc
FUBO
$245M
$74.4K ﹤0.01%
+2,460
New +$98.2K
BMBL icon
713
Bumble
BMBL
$367M
$46.7K ﹤0.01%
+13,077
New +$57.9K
A icon
714
Agilent Technologies
A
$39.1B
– –
-106,886
Closed -$13.7M
AAPL icon
715
Apple
AAPL
$4.89T
– –
-245,962
Closed -$62.6M
ABBV icon
716
AbbVie
ABBV
$458B
– –
-294,201
Closed -$68.1M
ABCB icon
717
Ameris Bancorp
ABCB
$5.9B
– –
-105,366
Closed -$7.72M
ABG icon
718
Asbury Automotive
ABG
$4.19B
– –
-1,020
Closed -$249K
ACVA icon
719
ACV Auctions
ACVA
$1.35B
– –
-108,874
Closed -$1.08M
ADMA icon
720
ADMA Biologics
ADMA
$1.92B
– –
-30,519
Closed -$447K
AFG icon
721
American Financial Group
AFG
$11.9B
– –
-132,886
Closed -$19.4M
AGCO icon
722
AGCO
AGCO
$8.78B
– –
-61,846
Closed -$6.62M
AGO icon
723
Assured Guaranty
AGO
$3.78B
– –
-3,050
Closed -$258K
AKBA icon
724
Akebia Therapeutics
AKBA
$327M
– –
-202,122
Closed -$552K
ALKT icon
725
Alkami Technology
ALKT
$1.8B
– –
-10,586
Closed -$263K
27 28
29
30 31

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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 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.