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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
HAPN
776
Happen Inc
HAPN
$2.17B
– –
-14,771
Closed -$152K
LDOS icon
777
Leidos
LDOS
$13.5B
– –
-95,872
Closed -$12.9M
LII icon
778
Lennox International
LII
$18.5B
– –
-43,078
Closed -$24.2M
LNG icon
779
Cheniere Energy
LNG
$56B
– –
-179,876
Closed -$41.6M
LNN icon
780
Lindsay Corp
LNN
$1.16B
– –
-2,038
Closed -$258K
LNTH icon
781
Lantheus
LNTH
$6.81B
– –
-2,376
Closed -$232K
LSCC icon
782
Lattice Semiconductor
LSCC
$18.8B
– –
-240,123
Closed -$12.6M
LSTR icon
783
Landstar System
LSTR
$7.13B
– –
-5,815
Closed -$873K
MCRI icon
784
Monarch Casino & Resort
MCRI
$2.1B
– –
-8,040
Closed -$625K
MD icon
785
Pediatrix Medical
MD
$2.12B
– –
-10,811
Closed -$157K
MELI icon
786
Mercado Libre
MELI
$91.2B
– –
-120
Closed -$234K
MET icon
787
MetLife
MET
$60B
– –
-600,966
Closed -$48.3M
MKC icon
788
McCormick & Company Non-Voting
MKC
$14B
– –
-59,958
Closed -$4.94M
MLR icon
789
Miller Industries
MLR
$577M
– –
-7,292
Closed -$309K
MMS icon
790
Maximus
MMS
$3.02B
– –
-8,879
Closed -$605K
MNKD icon
791
MannKind Corp
MNKD
$1.19B
– –
-45,451
Closed -$229K
MO icon
792
Altria Group
MO
$121B
– –
-696,566
Closed -$41.8M
MPC icon
793
Marathon Petroleum
MPC
$92.2B
– –
-160,181
Closed -$23.3M
MRK icon
794
Merck
MRK
$315B
– –
-10,977
Closed -$985K
MSA icon
795
Mine Safety
MSA
$6.63B
– –
-5,308
Closed -$779K
MSGE icon
796
Madison Square Garden
MSGE
$3.7B
– –
-15,583
Closed -$510K
MTCH icon
797
Match Group
MTCH
$8.87B
– –
-427,553
Closed -$13.3M
MU icon
798
Micron Technology
MU
$1.08T
– –
-612,447
Closed -$53.2M
NFLX icon
799
Netflix
NFLX
$285B
– –
-23,760
Closed -$2.22M
NOW icon
800
ServiceNow
NOW
$98.4B
– –
-8,000
Closed -$1.27M
30 31
32
33 34

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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.