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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
+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
DBD icon
776
Diebold Nixdorf
DBD
$3.01B
– –
-6,040
Closed -$344K
DINO icon
777
HF Sinclair
DINO
$16.1B
– –
-125,232
Closed -$6.55M
DLTR icon
778
Dollar Tree
DLTR
$22.6B
– –
-651,661
Closed -$61.5M
DOCN icon
779
DigitalOcean
DOCN
$15.3B
– –
-16,957
Closed -$579K
DOW icon
780
Dow Inc
DOW
$22.3B
– –
-118,336
Closed -$2.71M
DRH icon
781
Diamondrock Hospitality Co
DRH
$2.59B
– –
-17,074
Closed -$136K
DVAX
782
DELISTED
Dynavax Technologies
DVAX
– –
-197,747
Closed -$1.96M
DXCM icon
783
DexCom
DXCM
$27.2B
– –
-3,254
Closed -$219K
EAT icon
784
Brinker International
EAT
$7.93B
– –
-252,520
Closed -$32M
ECL icon
785
Ecolab
ECL
$74.1B
– –
-205,053
Closed -$56.2M
EGP icon
786
EastGroup Properties
EGP
$11.5B
– –
-2,439
Closed -$413K
EIX icon
787
Edison International
EIX
$30.6B
– –
-178,164
Closed -$9.85M
ELAN icon
788
Elanco Animal Health
ELAN
$12.4B
– –
-3,841,422
Closed -$77.4M
EPRT icon
789
Essential Properties Realty Trust
EPRT
$6.94B
– –
-660,028
Closed -$19.6M
EVTC icon
790
Evertec
EVTC
$1.79B
– –
-8,535
Closed -$288K
EXAS
791
DELISTED
Exact Sciences
EXAS
– –
-15,384
Closed -$842K
EXPO icon
792
Exponent
EXPO
$2.91B
– –
-21,639
Closed -$1.5M
FA icon
793
First Advantage
FA
$3.29B
– –
-21,342
Closed -$328K
FBK icon
794
FB Financial Corp
FBK
$2.91B
– –
-8,018
Closed -$447K
FCN icon
795
FTI Consulting
FCN
$4.75B
– –
-7,905
Closed -$1.28M
FCNCA icon
796
First Citizens BancShares
FCNCA
$25.2B
– –
-486
Closed -$870K
FDS icon
797
Factset
FDS
$8.68B
– –
-40,361
Closed -$11.6M
FIP icon
798
FTAI Infrastructure
FIP
$519M
– –
-26,388
Closed -$115K
FLR icon
799
Fluor
FLR
$7.44B
– –
-15,215
Closed -$640K
FND icon
800
Floor & Decor
FND
$5.73B
– –
-181,866
Closed -$13.4M
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 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.