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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
HURN icon
751
Huron Consulting
HURN
$1.81B
– –
-1,830
Closed -$263K
IBKR icon
752
Interactive Brokers
IBKR
$41.7B
– –
-241,556
Closed -$10M
ICE icon
753
Intercontinental Exchange
ICE
$80.6B
– –
-91,542
Closed -$15.8M
ICUI icon
754
ICU Medical
ICUI
$3.93B
– –
-1,952
Closed -$271K
IEX icon
755
IDEX
IEX
$16.5B
– –
-5,645
Closed -$1.02M
INTC icon
756
Intel
INTC
$516B
– –
-1,447,422
Closed -$32.9M
INTU icon
757
Intuit
INTU
$77.8B
– –
-68,032
Closed -$41.8M
IOVA icon
758
Iovance Biotherapeutics
IOVA
$2.31B
– –
-15,480
Closed -$51.5K
ITT icon
759
ITT
ITT
$17.3B
– –
-224,364
Closed -$29M
IVR icon
760
Invesco Mortgage Capital
IVR
$804M
– –
-171,463
Closed -$1.35M
IVV icon
761
iShares Core S&P 500 ETF
IVV
$886B
– –
-178,000
Closed -$100M
JBHT icon
762
JB Hunt Transport Services
JBHT
$27.4B
– –
-171,703
Closed -$25.4M
JELD icon
763
JELD-WEN Holding
JELD
$101M
– –
-33,394
Closed -$199K
JKHY icon
764
Jack Henry & Associates
JKHY
$10.4B
– –
-38,675
Closed -$7.06M
JOE icon
765
St. Joe Company
JOE
$3.55B
– –
-6,083
Closed -$286K
KFRC icon
766
Kforce
KFRC
$1.03B
– –
-8,130
Closed -$397K
KFY icon
767
Korn Ferry
KFY
$3.97B
– –
-4,386
Closed -$298K
KIM icon
768
Kimco Realty
KIM
$17.6B
– –
-10,796
Closed -$229K
KKR icon
769
KKR & Co
KKR
$85.8B
– –
-139,101
Closed -$16.1M
KMI icon
770
Kinder Morgan
KMI
$72.3B
– –
-1,087,374
Closed -$31M
KMX icon
771
CarMax
KMX
$8.15B
– –
-124,869
Closed -$9.73M
KN icon
772
Knowles
KN
$3.13B
– –
-52,147
Closed -$793K
KR icon
773
Kroger
KR
$35.3B
– –
-432,626
Closed -$29.3M
KURA icon
774
Kura Oncology
KURA
$936M
– –
-19,682
Closed -$130K
LAMR icon
775
Lamar Advertising Co
LAMR
$16.1B
– –
-2,410
Closed -$274K
29 30
31
32 33

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BPC
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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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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.