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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
CMS icon
51
CMS Energy
CMS
$22.9B
$64.8M 0.47%
+926,977
New +$67.4M
FTV icon
52
Fortive
FTV
$18.4B
$64M 0.46%
1,159,137
+1,139,562
+5,822% +$59.1M
PLNT icon
53
Planet Fitness
PLNT
$4.28B
$63.7M 0.46%
587,343
+59,709
+11% +$6.15M
ROK icon
54
Rockwell Automation
ROK
$51B
$62.9M 0.45%
+161,697
New +$60.8M
EVRG icon
55
Evergy
EVRG
$20B
$62M 0.45%
854,739
+651,738
+321% +$49.4M
PNC icon
56
PNC Financial Services
PNC
$101B
$61.7M 0.45%
+295,635
New +$57.1M
FIX icon
57
Comfort Systems
FIX
$63B
$61.3M 0.44%
65,708
+13,404
+26% +$12.4M
DTE icon
58
DTE Energy
DTE
$30.9B
$60.5M 0.44%
+469,260
New +$63.7M
ICE icon
59
Intercontinental Exchange
ICE
$80.6B
$59.9M 0.43%
+369,580
New +$57.9M
JEF icon
60
Jefferies Financial Group
JEF
$12.9B
$59.4M 0.43%
959,288
+637,684
+198% +$36.6M
BOKF icon
61
BOK Financial
BOKF
$8.6B
$58.7M 0.42%
495,532
+131,922
+36% +$14.8M
LLY icon
62
Eli Lilly
LLY
$1.04T
$57.6M 0.42%
53,593
+34,078
+175% +$32.6M
PODD icon
63
Insulet
PODD
$11B
$56.4M 0.41%
198,490
+139,434
+236% +$43.6M
KMI icon
64
Kinder Morgan
KMI
$72.3B
$55.7M 0.4%
+2,025,696
New +$54.7M
VRT icon
65
Vertiv
VRT
$116B
$54.4M 0.39%
+336,051
New +$58.3M
GLW icon
66
Corning
GLW
$133B
$54.1M 0.39%
617,997
-457,101
-43% -$39.4M
CW icon
67
Curtiss-Wright
CW
$27.1B
$54M 0.39%
97,937
-16,845
-15% -$9.4M
ESTC icon
68
Elastic
ESTC
$6.1B
$54M 0.39%
715,312
+134,577
+23% +$11M
TREX icon
69
Trex
TREX
$4.45B
$54M 0.39%
+1,537,938
New +$62.2M
VOYA icon
70
Voya Financial
VOYA
$8.93B
$53.9M 0.39%
724,251
-5,946
-0.8% -$433K
DGX icon
71
Quest Diagnostics
DGX
$23.2B
$53.7M 0.39%
+309,214
New +$56.3M
SLB icon
72
SLB Ltd
SLB
$71.3B
$53.4M 0.39%
1,392,228
-219,568
-14% -$7.96M
WWD icon
73
Woodward
WWD
$24.1B
$53M 0.38%
175,230
-29,095
-14% -$8.01M
IP icon
74
International Paper
IP
$20.2B
$52.9M 0.38%
1,342,091
-289,640
-18% -$11.9M
HCI icon
75
HCI Group
HCI
$2.24B
$52.7M 0.38%
275,108
+214,464
+354% +$40.4M
1 2
3
4 5

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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.