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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
FN icon
776
Fabrinet
FN
$18.6B
– –
-11,610
Closed -$3.42M
FNB icon
777
FNB Corp
FNB
$6.72B
– –
-1,747,377
Closed -$25.5M
FOXA icon
778
Fox Class A
FOXA
$23.1B
– –
-8,903
Closed -$499K
FR icon
779
First Industrial Realty Trust
FR
$8.79B
– –
-8,645
Closed -$416K
FSLR icon
780
First Solar
FSLR
$22.1B
– –
-24,411
Closed -$4.04M
FTDR icon
781
Frontdoor
FTDR
$4.95B
– –
-8,293
Closed -$489K
FTI icon
782
TechnipFMC
FTI
$30.3B
– –
-516,795
Closed -$17.8M
FTRE icon
783
Fortrea Holdings
FTRE
$1.84B
– –
-36,883
Closed -$182K
G icon
784
Genpact
G
$5.15B
– –
-19,008
Closed -$837K
GEO icon
785
The GEO Group
GEO
$4.15B
– –
-32,821
Closed -$786K
GMED icon
786
Globus Medical
GMED
$10.2B
– –
-389,936
Closed -$23M
GNRC icon
787
Generac Holdings
GNRC
$12.4B
– –
-42,515
Closed -$6.09M
GOOG icon
788
Alphabet (Google) Class C
GOOG
$3.88T
– –
-13,750
Closed -$2.44M
GOOGL icon
789
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-971,820
Closed -$171M
GPC icon
790
Genuine Parts
GPC
$16.6B
– –
-5,366
Closed -$651K
GSHD icon
791
Goosehead Insurance
GSHD
$1.28B
– –
-108,423
Closed -$11.4M
GTX icon
792
Garrett Motion
GTX
$5.9B
– –
-14,774
Closed -$155K
GVA icon
793
Granite Construction
GVA
$5.54B
– –
-5,272
Closed -$493K
GWW icon
794
W.W. Grainger
GWW
$64.6B
– –
-34,848
Closed -$36.3M
HALO icon
795
Halozyme
HALO
$9.59B
– –
-11,867
Closed -$617K
HEI icon
796
HEICO Corp
HEI
$47.6B
– –
-122,237
Closed -$40.1M
HES
797
DELISTED
Hess
HES
– –
-1,496
Closed -$207K
HG icon
798
Hamilton Insurance Group
HG
$3.46B
– –
-449,996
Closed -$9.73M
HON icon
799
Honeywell
HON
$78B
– –
-3,678
Closed -$807K
HOOD icon
800
Robinhood
HOOD
$91.2B
– –
-112,426
Closed -$10.5M
30 31
32
33 34

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BPC
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SSA
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CM
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BBVA
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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.