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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
DLB icon
751
Dolby
DLB
$4.65B
– –
-10,300
Closed -$765K
EA icon
752
Electronic Arts
EA
$52.4B
– –
-78,748
Closed -$12.6M
EBC icon
753
Eastern Bankshares
EBC
$4.86B
– –
-18,045
Closed -$276K
ED icon
754
Consolidated Edison
ED
$41.6B
– –
-21,926
Closed -$2.2M
EFX icon
755
Equifax
EFX
$19.6B
– –
-62,472
Closed -$16.2M
ELS icon
756
Equity Lifestyle Properties
ELS
$12.8B
– –
-255,559
Closed -$15.8M
EMR icon
757
Emerson Electric
EMR
$81.2B
– –
-150,222
Closed -$20M
ENSG icon
758
The Ensign Group
ENSG
$9.79B
– –
-3,512
Closed -$542K
ENTG icon
759
Entegris
ENTG
$20.6B
– –
-540,901
Closed -$43.6M
EOLS icon
760
Evolus
EOLS
$394M
– –
-11,367
Closed -$105K
EQIX icon
761
Equinix
EQIX
$102B
– –
-987
Closed -$785K
ERIE icon
762
Erie Indemnity
ERIE
$11.2B
– –
-1,045
Closed -$362K
EVH icon
763
Evolent Health
EVH
$522M
– –
-491,621
Closed -$5.54M
EW icon
764
Edwards Lifesciences
EW
$48.3B
– –
-790,877
Closed -$61.9M
EXPD icon
765
Expeditors International
EXPD
$23B
– –
-102,409
Closed -$11.7M
EXR icon
766
Extra Space Storage
EXR
$30.7B
– –
-46,487
Closed -$6.85M
EZPW icon
767
Ezcorp Inc
EZPW
$1.86B
– –
-36,247
Closed -$503K
F icon
768
Ford
F
$56.4B
– –
-35,123
Closed -$381K
FCPT icon
769
Four Corners Property Trust
FCPT
$2.84B
– –
-17,941
Closed -$483K
FCX icon
770
Freeport-McMoran
FCX
$91.3B
– –
-31,928
Closed -$1.38M
FFIV icon
771
F5
FFIV
$21.9B
– –
-172,549
Closed -$50.8M
FITB
772
Fifth Third Bancorp
FITB
$51.8B
– –
-1,164,281
Closed -$47.9M
FLNC icon
773
Fluence Energy
FLNC
$1.92B
– –
-93,239
Closed -$626K
FLS icon
774
Flowserve
FLS
$9.16B
– –
-4,646
Closed -$243K
FLYW icon
775
Flywire
FLYW
$1.99B
– –
-64,555
Closed -$755K
29 30
31
32 33

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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.