We are live on ! Find out more
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
NSSC icon
726
Napco Security Technologies
NSSC
$1.27B
– –
-5,980
Closed -$213K
NTRA icon
727
Natera
NTRA
$37.9B
– –
-4,183
Closed -$662K
NTRS icon
728
Northern Trust
NTRS
$22.1B
– –
-4,262
Closed -$437K
NUE icon
729
Nucor
NUE
$55.3B
– –
-5,851
Closed -$683K
NUS icon
730
Nu Skin
NUS
$245M
– –
-43,337
Closed -$299K
OCUL icon
731
Ocular Therapeutix
OCUL
$1.87B
– –
-13,931
Closed -$119K
OI icon
732
O-I Glass
OI
$1.36B
– –
-11,889
Closed -$129K
OKTA icon
733
Okta
OKTA
$23.8B
– –
-290,157
Closed -$22.9M
OMC icon
734
Omnicom Group
OMC
$22.6B
– –
-4,799
Closed -$413K
ON icon
735
ON Semiconductor
ON
$33.9B
– –
-990,101
Closed -$62.4M
ONTO icon
736
Onto Innovation
ONTO
$13.7B
– –
-58,208
Closed -$9.7M
OWL icon
737
Blue Owl Capital
OWL
$6.25B
– –
-608,226
Closed -$14.1M
OZK icon
738
Bank OZK
OZK
$5.46B
– –
-4,788
Closed -$213K
PCAR icon
739
PACCAR
PCAR
$69.6B
– –
-72,532
Closed -$7.54M
PEGA icon
740
Pegasystems
PEGA
$4.28B
– –
-4,690
Closed -$219K
PG icon
741
Procter & Gamble
PG
$343B
– –
-355,500
Closed -$59.6M
PLYA
742
DELISTED
Playa Hotels & Resorts
PLYA
– –
-20,763
Closed -$263K
PNTG icon
743
Pennant Group
PNTG
$1.43B
– –
-11,497
Closed -$305K
PNW icon
744
Pinnacle West Capital
PNW
$12.9B
– –
-6,364
Closed -$539K
POR icon
745
Portland General Electric
POR
$6.05B
– –
-8,403
Closed -$367K
PRAX icon
746
Praxis Precision Medicines
PRAX
$8.95B
– –
-3,080
Closed -$237K
PRCT icon
747
Procept Biorobotics
PRCT
$965M
– –
-2,575
Closed -$207K
PRG icon
748
PROG Holdings
PRG
$1.77B
– –
-8,241
Closed -$348K
PSN icon
749
Parsons
PSN
$6.49B
– –
-437,054
Closed -$40.3M
PTEN icon
750
Patterson-UTI
PTEN
$4B
– –
-1,743,758
Closed -$14.4M
28 29
30
31 32

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.