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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
+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
PTGX icon
751
Protagonist Therapeutics
PTGX
$8.75B
– –
-6,644
Closed -$256K
PYPL icon
752
PayPal
PYPL
$49.5B
– –
-10,293
Closed -$879K
PZZA icon
753
Papa John's
PZZA
$999M
– –
-6,541
Closed -$269K
QTWO icon
754
Q2 Holdings
QTWO
$3.42B
– –
-6,412
Closed -$645K
RBLX icon
755
Roblox
RBLX
$34B
– –
-132,794
Closed -$7.68M
RDFN
756
DELISTED
Redfin
RDFN
– –
-60,200
Closed -$474K
REPL icon
757
Replimune Group
REPL
$814M
– –
-11,589
Closed -$140K
REXR icon
758
Rexford Industrial Realty
REXR
$8.8B
– –
-17,397
Closed -$673K
RGR icon
759
Sturm, Ruger & Co
RGR
$610M
– –
-39,170
Closed -$1.39M
RHI icon
760
Robert Half
RHI
$3.61B
– –
-3,544
Closed -$250K
RJF icon
761
Raymond James Financial
RJF
$32.5B
– –
-96,251
Closed -$15M
RL icon
762
Ralph Lauren
RL
$22.2B
– –
-1,018
Closed -$235K
RNAM
763
DELISTED
Avidity Biosciences
RNAM
– –
-17,971
Closed -$523K
RNG icon
764
RingCentral
RNG
$4.05B
– –
-15,458
Closed -$541K
RYAN icon
765
Ryan Specialty Holdings
RYAN
$5.41B
– –
-215,738
Closed -$13.8M
SAIA icon
766
Saia
SAIA
$11.3B
– –
-79,451
Closed -$36.2M
SF
767
Stifel
SF
$12.3B
– –
-57,984
Closed -$4.1M
SFM icon
768
Sprouts Farmers Market
SFM
$7.04B
– –
-115,046
Closed -$14.6M
SGRY icon
769
Surgery Partners
SGRY
$2.06B
– –
-79,211
Closed -$1.68M
SMTC icon
770
Semtech
SMTC
$11.7B
– –
-237,017
Closed -$14.7M
SNAP icon
771
Snap
SNAP
$7.32B
– –
-1,924,691
Closed -$20.7M
SNOW icon
772
Snowflake
SNOW
$92.9B
– –
-317,801
Closed -$49.1M
SPRY icon
773
ARS Pharmaceuticals
SPRY
$590M
– –
-12,501
Closed -$132K
STAA icon
774
STAAR Surgical
STAA
$1.16B
– –
-54,960
Closed -$1.33M
ST icon
775
Sensata Technologies
ST
$6.65B
– –
-16,397
Closed -$449K
29 30
31
32 33

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SSA
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X
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CM
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BBVA
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IFP
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TI
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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.