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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
ALNY icon
726
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-1,412
Closed -$644K
AMCR icon
727
Amcor
AMCR
$19.7B
– –
-45,509
Closed -$1.86M
AMRC icon
728
Ameresco
AMRC
$1.25B
– –
-8,036
Closed -$270K
AOS icon
729
A.O. Smith
AOS
$8.2B
– –
-8,303
Closed -$610K
APPF icon
730
AppFolio
APPF
$5.8B
– –
-1,130
Closed -$311K
ASH icon
731
Ashland
ASH
$3.05B
– –
-29,787
Closed -$1.43M
ATEN icon
732
A10 Networks
ATEN
$2.5B
– –
-10,144
Closed -$184K
AUR icon
733
Aurora
AUR
$11.7B
– –
-35,039
Closed -$189K
AVB icon
734
AvalonBay Communities
AVB
$27.3B
– –
-104,519
Closed -$20.2M
AVPT icon
735
AvePoint
AVPT
$2.51B
– –
-17,151
Closed -$257K
AVY icon
736
Avery Dennison
AVY
$11.9B
– –
-9,183
Closed -$1.49M
AXSM icon
737
Axsome Therapeutics
AXSM
$12.4B
– –
-2,494
Closed -$303K
BALL icon
738
Ball Corp
BALL
$16.6B
– –
-21,393
Closed -$1.08M
BANC icon
739
Banc of California
BANC
$3.3B
– –
-20,714
Closed -$343K
BCC icon
740
Boise Cascade
BCC
$2.69B
– –
-26,533
Closed -$2.05M
BHF icon
741
Brighthouse Financial
BHF
$3.6B
– –
-592,783
Closed -$31.5M
BLK icon
742
Blackrock
BLK
$161B
– –
-50,112
Closed -$58.4M
BMI icon
743
Badger Meter
BMI
$3.6B
– –
-1,316
Closed -$235K
BR icon
744
Broadridge
BR
$16.7B
– –
-888
Closed -$211K
BUD icon
745
AB InBev
BUD
$155B
– –
-156,761
Closed -$9.34M
BWA icon
746
BorgWarner
BWA
$13.2B
– –
-139,472
Closed -$6.13M
C icon
747
Citigroup
C
$221B
– –
-4,500
Closed -$457K
CAG icon
748
Conagra Brands
CAG
$6.88B
– –
-395,872
Closed -$7.25M
CARG icon
749
CarGurus
CARG
$2.97B
– –
-6,277
Closed -$234K
CBOE icon
750
Cboe Global Markets
CBOE
$29.8B
– –
-272,996
Closed -$67M
28 29
30
31 32

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SSA
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BBVA
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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.