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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
RGA icon
51
Reinsurance Group of America
RGA
$15.4B
$66.1M 0.49%
344,081
+75,644
+28% +$14.5M
PFGC icon
52
Performance Food Group
PFGC
$17.5B
$65.8M 0.49%
632,440
+160,047
+34% +$16M
NKE icon
53
Nike
NKE
$62.6B
$65.7M 0.49%
942,381
+610,642
+184% +$45.5M
GEHC icon
54
GE HealthCare
GEHC
$27.9B
$65.2M 0.49%
867,709
+17,557
+2% +$1.31M
HD icon
55
Home Depot
HD
$330B
$64.5M 0.48%
159,191
+108,400
+213% +$42.6M
CIEN icon
56
Ciena
CIEN
$56.2B
$64.1M 0.48%
440,269
-69,140
-14% -$7.04M
KNX icon
57
Knight Transportation
KNX
$12.4B
$62.7M 0.47%
1,586,753
+794,505
+100% +$34.4M
AAPL icon
58
Apple
AAPL
$4.79T
$62.6M 0.47%
+245,962
New +$55.6M
CW icon
59
Curtiss-Wright
CW
$27.1B
$62.3M 0.47%
+114,782
New +$56.5M
SARO
60
StandardAero Inc
SARO
$9.17B
$62.3M 0.47%
2,282,474
– –
DLTR icon
61
Dollar Tree
DLTR
$23.5B
$61.5M 0.46%
651,661
– –
CSCO icon
62
Cisco
CSCO
$442B
$61.2M 0.46%
894,259
-441,995
-33% -$30.1M
SCHW
63
Charles Schwab
SCHW
$175B
$61M 0.46%
639,429
-472,937
-43% -$44.9M
CSX icon
64
CSX Corp
CSX
$92.8B
$60.9M 0.45%
1,715,173
+528,245
+45% +$18M
GM icon
65
General Motors
GM
$74.3B
$60.5M 0.45%
+992,101
New +$55.3M
HUBS icon
66
HubSpot
HUBS
$10.5B
$60.2M 0.45%
128,707
+75,574
+142% +$38M
URI icon
67
United Rentals
URI
$64.8B
$59.3M 0.44%
62,104
-12,146
-16% -$10.8M
BLK icon
68
Blackrock
BLK
$164B
$58.4M 0.44%
+50,112
New +$56M
LII icon
69
Lennox International
LII
$18.5B
$58.3M 0.44%
+110,121
New +$64.3M
PHM icon
70
Pultegroup
PHM
$24.1B
$58.1M 0.43%
439,368
-91,847
-17% -$11.4M
NOK icon
71
Nokia
NOK
$57.4B
$56.9M 0.43%
11,831,166
-4,972,229
-30% -$22.5M
TMHC icon
72
Taylor Morrison
TMHC
$6.67B
$56.9M 0.42%
+861,900
New +$56.7M
DY icon
73
Dycom Industries
DY
$13B
$56.7M 0.42%
194,395
-132,480
-41% -$34.8M
AXS icon
74
AXIS Capital
AXS
$8.38B
$56.7M 0.42%
+591,906
New +$57.3M
SAIA icon
75
Saia
SAIA
$11.3B
$56.3M 0.42%
+188,083
New +$56.7M
1 2
3
4 5

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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.