We are live on ! Find out more
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
CBSH icon
751
Commerce Bancshares
CBSH
$8.44B
– –
-15,724
Closed -$895K
CBU icon
752
Community Bank
CBU
$3.51B
– –
-4,776
Closed -$280K
CBZ icon
753
CBIZ
CBZ
$2.16B
– –
-9,941
Closed -$526K
CCI icon
754
Crown Castle
CCI
$32.6B
– –
-11,861
Closed -$1.14M
CCOI icon
755
Cogent Communications
CCOI
$646M
– –
-9,652
Closed -$370K
CDNA icon
756
CareDx
CDNA
$1.94B
– –
-19,678
Closed -$286K
CE icon
757
Celanese
CE
$5.19B
– –
-55,009
Closed -$2.31M
CELC icon
758
Celcuity
CELC
$4.31B
– –
-10,000
Closed -$494K
CHDN icon
759
Churchill Downs
CHDN
$5.84B
– –
-5,559
Closed -$539K
CHKP icon
760
Check Point Software Technologies
CHKP
$12.9B
– –
-96,102
Closed -$19.9M
CI icon
761
Cigna
CI
$75.7B
– –
-71,201
Closed -$20.5M
CIEN icon
762
Ciena
CIEN
$57.7B
– –
-440,269
Closed -$64.1M
CLMT icon
763
Calumet Specialty Products
CLMT
$3.73B
– –
-20,634
Closed -$377K
CMCSA icon
764
Comcast
CMCSA
$78.3B
– –
-24,884
Closed -$782K
CNS icon
765
Cohen & Steers
CNS
$4.11B
– –
-185,008
Closed -$12.1M
COF icon
766
Capital One
COF
$123B
– –
-101,581
Closed -$21.6M
VISN
767
Vistance Networks Inc
VISN
$2.69B
– –
-12,800
Closed -$198K
CPA icon
768
Copa Holdings
CPA
$5.54B
– –
-100,500
Closed -$11.9M
CRM icon
769
Salesforce
CRM
$129B
– –
-160,251
Closed -$38M
CSL icon
770
Carlisle Companies
CSL
$13.4B
– –
-2,840
Closed -$934K
CSW
771
CSW Industrials
CSW
$4.73B
– –
-5,867
Closed -$1.42M
CTRA
772
DELISTED
Coterra Energy
CTRA
– –
-3,554,924
Closed -$84.1M
CVX icon
773
Chevron
CVX
$387B
– –
-245,599
Closed -$38.1M
CWST icon
774
Casella Waste Systems
CWST
$5.73B
– –
-3,794
Closed -$360K
DASH icon
775
DoorDash
DASH
$74B
– –
-116,637
Closed -$31.7M
29 30
31
32 33

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.