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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
+0.58%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.78B
Cap. Flow %
18.36%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
GD icon
General Dynamics
GD
+$178M
3
AMZN icon
Amazon
AMZN
+$130M
4
WWD icon
Woodward
WWD
+$102M
5
LRCX icon
Lam Research
LRCX
+$97.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BDX icon
Becton Dickinson
BDX
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
ROST icon
Ross Stores
ROST
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
801
United Therapeutics
UTHR
$26.4B
– –
-1,785
Closed -$630K
V icon
802
Visa
V
$669B
– –
-2,929
Closed -$926K
VKTX icon
803
Viking Therapeutics
VKTX
$4.11B
– –
-5,572
Closed -$224K
VLO icon
804
Valero Energy
VLO
$90.6B
– –
-252,889
Closed -$31M
VMC icon
805
Vulcan Materials
VMC
$35.7B
– –
-75,038
Closed -$19.3M
VMI icon
806
Valmont Industries
VMI
$9.49B
– –
-1,248
Closed -$383K
VRNS icon
807
Varonis Systems
VRNS
$5.14B
– –
-10,852
Closed -$482K
VRSN icon
808
VeriSign
VRSN
$23.8B
– –
-8,322
Closed -$1.72M
VSH icon
809
Vishay Intertechnology
VSH
$6.26B
– –
-14,287
Closed -$242K
WEX icon
810
WEX
WEX
$5.94B
– –
-7,234
Closed -$1.27M
WGS icon
811
GeneDx Holdings
WGS
$1.88B
– –
-5,791
Closed -$445K
WMB icon
812
Williams Companies
WMB
$92B
– –
-486,868
Closed -$26.3M
WMT icon
813
Walmart Inc
WMT
$863B
– –
-535,143
Closed -$48.4M
WSC icon
814
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-8,445
Closed -$282K
WTS icon
815
Watts Water Technologies
WTS
$11.5B
– –
-1,594
Closed -$324K
WU icon
816
Western Union
WU
$2.6B
– –
-69,371
Closed -$735K
XEL icon
817
Xcel Energy
XEL
$50.4B
– –
-9,857
Closed -$666K
YELP icon
818
Yelp
YELP
$1.35B
– –
-16,845
Closed -$652K
YETI icon
819
Yeti Holdings
YETI
$3.8B
– –
-6,463
Closed -$249K
YOU icon
820
Clear Secure
YOU
$5.22B
– –
-11,236
Closed -$299K
GEV icon
821
GE Vernova
GEV
$275B
– –
-80,445
Closed -$26.5M
PACS icon
822
PACS Group
PACS
$7.09B
– –
-176,525
Closed -$2.31M
BWIN
823
Baldwin Insurance Group
BWIN
$2.52B
– –
-101,376
Closed -$3.93M
BOW
824
Bowhead Specialty Holdings
BOW
$970M
– –
-67,223
Closed -$2.39M
GRAL
825
GRAIL Inc
GRAL
$3.02B
– –
-12,163
Closed -$217K
30 31 32
33
34

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BIP
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SSA
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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
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Impax Asset Management Group
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TI
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Freestone Grove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.71B, up 19% from $8.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freestone Grove Partners deployed $1.78B of net new capital in Q1 2025, opening 260 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 915,148 shares worth $470M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $588M trimmed.

  • Freestone Grove Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
  • Freestone Grove Partners added most to Lam Research in Q1 2025, an estimated $97.7M increase.
  • Freestone Grove Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $588M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $111M.
  • Freestone Grove Partners's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2025.
  • Freestone Grove Partners opened 260 new positions and closed 261 in Q1 2025.
  • Freestone Grove Partners's portfolio value rose 19% quarter-over-quarter to $9.71B.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.