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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
NTAP icon
801
NetApp
NTAP
$32.6B
– –
-552,238
Closed -$48.5M
NVAX icon
802
Novavax
NVAX
$1.3B
– –
-14,091
Closed -$90.3K
O icon
803
Realty Income
O
$60.6B
– –
-11,845
Closed -$687K
ODP
804
DELISTED
ODP
ODP
– –
-21,454
Closed -$307K
OEC icon
805
Orion
OEC
$426M
– –
-16,886
Closed -$218K
OGS icon
806
ONE Gas
OGS
$5.04B
– –
-4,077
Closed -$308K
ACH
807
Accendra Health
ACH
$242M
– –
-541,967
Closed -$4.89M
ORLY icon
808
O'Reilly Automotive
ORLY
$71.7B
– –
-11,790
Closed -$1.13M
OSK icon
809
Oshkosh
OSK
$9.27B
– –
-150,831
Closed -$14.2M
OSPN icon
810
OneSpan
OSPN
$562M
– –
-22,325
Closed -$340K
PEN icon
811
Penumbra
PEN
$12.4B
– –
-49,422
Closed -$13.2M
PFE icon
812
Pfizer
PFE
$141B
– –
-31,287
Closed -$793K
PGR icon
813
Progressive
PGR
$119B
– –
-103,602
Closed -$29.3M
PH icon
814
Parker-Hannifin
PH
$122B
– –
-24,797
Closed -$15.1M
POOL icon
815
Pool Corp
POOL
$7.15B
– –
-835
Closed -$266K
PPG icon
816
PPG Industries
PPG
$26.2B
– –
-8,600
Closed -$940K
PPL
817
PPL Corp
PPL
$27.2B
– –
-812,353
Closed -$29.3M
PTLO icon
818
Portillo's
PTLO
$324M
– –
-17,905
Closed -$213K
PUMP icon
819
ProPetro Holding
PUMP
$1.67B
– –
-14,414
Closed -$106K
QGEN icon
820
Qiagen
QGEN
$8.37B
– –
-251,052
Closed -$10.1M
QS icon
821
QuantumScape Corp
QS
$3.61B
– –
-15,689
Closed -$65.3K
RC
822
Ready Capital
RC
$274M
– –
-82,864
Closed -$422K
RDNT icon
823
RadNet
RDNT
$4.66B
– –
-346,713
Closed -$17.2M
RH icon
824
RH
RH
$3.31B
– –
-147,935
Closed -$34.7M
RKT icon
825
Rocket Companies
RKT
$38B
– –
-2,871,272
Closed -$34.7M
31 32
33
34 35

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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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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.