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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
CHE icon
726
Chemed
CHE
$6.68B
– –
-568
Closed -$277K
CHRD icon
727
Chord Energy
CHRD
$7.82B
– –
-177,638
Closed -$17.2M
CHWY icon
728
Chewy
CHWY
$8.38B
– –
-1,769,510
Closed -$75.4M
CHX
729
DELISTED
ChampionX
CHX
– –
-17,667
Closed -$439K
CIVI
730
DELISTED
Civitas Resources
CIVI
– –
-65,983
Closed -$1.82M
CL icon
731
Colgate-Palmolive
CL
$72.1B
– –
-19,805
Closed -$1.8M
CLF icon
732
Cleveland-Cliffs
CLF
$6.25B
– –
-106,071
Closed -$806K
COO icon
733
Cooper Companies
COO
$13.7B
– –
-600,339
Closed -$42.7M
CRDO icon
734
Credo Technology Group
CRDO
$44.1B
– –
-481,636
Closed -$44.6M
CRI icon
735
Carter's
CRI
$1.38B
– –
-23,119
Closed -$697K
CRS icon
736
Carpenter Technology
CRS
$29.9B
– –
-66,712
Closed -$18.4M
CTRE icon
737
CareTrust REIT
CTRE
$10B
– –
-9,503
Closed -$291K
CTSH icon
738
Cognizant
CTSH
$20.3B
– –
-8,690
Closed -$678K
CVI icon
739
CVR Energy
CVI
$3.41B
– –
-8,509
Closed -$228K
CYBR
740
DELISTED
CyberArk
CYBR
– –
-14,357
Closed -$5.84M
DAL icon
741
Delta Air Lines
DAL
$53.9B
– –
-247,729
Closed -$12.2M
DBRG icon
742
DigitalBridge
DBRG
$2.93B
– –
-31,453
Closed -$326K
DBX icon
743
Dropbox
DBX
$6.63B
– –
-35,283
Closed -$1.01M
DCI icon
744
Donaldson
DCI
$10.6B
– –
-12,287
Closed -$852K
DDS icon
745
Dillards
DDS
$8.76B
– –
-1,621
Closed -$677K
DEA
746
Easterly Government Properties
DEA
$1.17B
– –
-50,425
Closed -$1.12M
DECK icon
747
Deckers Outdoor
DECK
$13.4B
– –
-2,901
Closed -$299K
DG icon
748
Dollar General
DG
$25.4B
– –
-203,850
Closed -$23.3M
DHR icon
749
Danaher
DHR
$135B
– –
-388,442
Closed -$76.7M
DK icon
750
Delek US
DK
$3.97B
– –
-57,185
Closed -$1.21M
28 29
30
31 32

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BPC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
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CM
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BBVA
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IFP
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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.