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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
+11.97%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
+$2.55B
Cap. Flow %
19.25%
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
3
BRO icon
Brown & Brown
BRO
+$129M
4
ABT icon
Abbott
ABT
+$109M
5
LHX icon
L3Harris
LHX
+$106M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
HII icon
Huntington Ingalls Industries
HII
+$93.6M
3
UMBF icon
UMB Financial
UMBF
+$75.8M
4
BA icon
Boeing
BA
+$75.4M
5
ELV icon
Elevance Health
ELV
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
726
EverQuote
EVER
$880M
– –
-379,008
Closed -$9.93M
EVGO icon
727
EVgo
EVGO
$223M
– –
-78,488
Closed -$209K
EVR icon
728
Evercore
EVR
$13B
– –
-1,693
Closed -$338K
FAST icon
729
Fastenal
FAST
$52B
– –
-428,882
Closed -$16.6M
FDS icon
730
Factset
FDS
$8.72B
– –
-26,428
Closed -$12M
FDX icon
731
FedEx
FDX
$75.9B
– –
-20,205
Closed -$4.93M
FERG icon
732
Ferguson
FERG
$44.5B
– –
-4,080
Closed -$654K
FISV
733
Fiserv Inc
FISV
$26.8B
– –
-52,273
Closed -$11.5M
FICO icon
734
Fair Isaac
FICO
$28.3B
– –
-2,190
Closed -$4.04M
FIP icon
735
FTAI Infrastructure
FIP
$532M
– –
-12,577
Closed -$57K
GDDY icon
736
GoDaddy
GDDY
$11.8B
– –
-52,408
Closed -$9.44M
GEF icon
737
Greif
GEF
$4.36B
– –
-6,867
Closed -$378K
GFS icon
738
GlobalFoundries
GFS
$32.1B
– –
-89,280
Closed -$3.3M
GMS
739
DELISTED
GMS Inc
GMS
– –
-9,820
Closed -$719K
GO icon
740
Grocery Outlet
GO
$927M
– –
-21,997
Closed -$308K
GOOD
741
Gladstone Commercial Corp
GOOD
$629M
– –
-32,832
Closed -$492K
GPRE icon
742
Green Plains
GPRE
$1.24B
– –
-97,576
Closed -$473K
GTLB icon
743
GitLab
GTLB
$5.3B
– –
-93,897
Closed -$4.41M
HAL icon
744
Halliburton
HAL
$27.6B
– –
-2,255,728
Closed -$57.2M
HBI
745
DELISTED
Hanesbrands
HBI
– –
-10,801
Closed -$62.3K
HE icon
746
Hawaiian Electric Industries
HE
$2.35B
– –
-21,479
Closed -$235K
HII icon
747
Huntington Ingalls Industries
HII
$10.9B
– –
-458,628
Closed -$93.6M
HL icon
748
Hecla Mining
HL
$10.5B
– –
-80,028
Closed -$445K
HOLX
749
DELISTED
Hologic
HOLX
– –
-25,836
Closed -$1.6M
HUBG icon
750
HUB Group
HUBG
$3.11B
– –
-5,813
Closed -$216K
28 29
30
31 32

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BIP
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BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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
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Freestone Grove Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Grove Partners held 886 positions worth $13.2B, up 36% from $9.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freestone Grove Partners deployed $2.55B of net new capital in Q2 2025, opening 318 new positions and adding to 189 existing holdings. Its largest new stake was Alphabet (Google) Class A: 971,820 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $69.6M trimmed.

  • Freestone Grove Partners's largest Q2 2025 buy was Alphabet (Google) Class A: 971,820 shares worth $171M.
  • Freestone Grove Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $210M increase.
  • Freestone Grove Partners's biggest Q2 2025 reduction was Honeywell, cutting an estimated $69.6M.
  • Freestone Grove Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $100M.
  • Freestone Grove Partners's ten largest holdings make up 15% of its $13.2B portfolio in Q2 2025.
  • Freestone Grove Partners opened 318 new positions and closed 240 in Q2 2025.
  • Freestone Grove Partners's portfolio value rose 36% quarter-over-quarter to $13.2B.

Based on Freestone Grove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.