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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
GFL icon
51
GFL Environmental
GFL
$14.1B
$52.1M 0.54%
+1,078,031
New +$48.9M
COF icon
52
Capital One
COF
$123B
$51.9M 0.53%
289,435
-52,384
-15% -$9.9M
ROL icon
53
Rollins
ROL
$19B
$51.9M 0.53%
+959,971
New +$48.2M
BAC icon
54
Bank of America
BAC
$430B
$50.4M 0.52%
1,208,006
+836,444
+225% +$37.3M
SHW icon
55
Sherwin-Williams
SHW
$76.6B
$50.2M 0.52%
143,818
-64,746
-31% -$22.7M
MTZ icon
56
MasTec
MTZ
$28.4B
$49.9M 0.51%
427,815
+194,746
+84% +$26.3M
SPOT icon
57
Spotify
SPOT
$96.4B
$49.9M 0.51%
90,721
+68,321
+305% +$38.2M
PNC icon
58
PNC Financial Services
PNC
$99.5B
$49.7M 0.51%
282,537
-75,302
-21% -$14.2M
EOG icon
59
EOG Resources
EOG
$77.5B
$48.8M 0.5%
+380,721
New +$49M
CHRD icon
60
Chord Energy
CHRD
$7.82B
$48.7M 0.5%
431,790
+251,354
+139% +$28.6M
NTAP icon
61
NetApp
NTAP
$32.3B
$48.5M 0.5%
+552,238
New +$61M
MA icon
62
Mastercard
MA
$469B
$48.4M 0.5%
88,277
+84,114
+2,021% +$45.8M
WDAY icon
63
Workday
WDAY
$31.6B
$48.4M 0.5%
207,159
+2,431
+1% +$620K
MET icon
64
MetLife
MET
$59.5B
$48.3M 0.5%
600,966
+441,952
+278% +$36.8M
HUM icon
65
Humana
HUM
$47.4B
$47.3M 0.49%
+178,845
New +$48.4M
ESTC icon
66
Elastic
ESTC
$5.96B
$46.5M 0.48%
521,397
+246,317
+90% +$25.6M
SPGI icon
67
S&P Global
SPGI
$124B
$45.3M 0.47%
89,108
+86,340
+3,119% +$44.1M
SJM icon
68
J.M. Smucker
SJM
$12.4B
$44.9M 0.46%
+379,005
New +$40.9M
MO icon
69
Altria Group
MO
$120B
$41.8M 0.43%
+696,566
New +$38M
INTU icon
70
Intuit
INTU
$77B
$41.8M 0.43%
68,032
+36,260
+114% +$21.8M
LNG icon
71
Cheniere Energy
LNG
$57B
$41.6M 0.43%
+179,876
New +$40.5M
WDC icon
72
Western Digital
WDC
$192B
$40.8M 0.42%
1,009,697
-520,073
-34% -$24.7M
AVTR icon
73
Avantor
AVTR
$7.75B
$40.4M 0.42%
2,493,370
+2,184,034
+706% +$41.4M
ALGM icon
74
Allegro MicroSystems
ALGM
$9.33B
$40.3M 0.42%
1,603,200
+1,230,709
+330% +$30.7M
HD icon
75
Home Depot
HD
$324B
$40.2M 0.41%
109,605
+103,245
+1,623% +$40.2M
1 2
3
4 5

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BPC
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SSA
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BBVA
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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.