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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
HPQ icon
801
HP
HPQ
$22.4B
– –
-1,674,538
Closed -$41M
HR icon
802
Healthcare Realty
HR
$7.33B
– –
-1,189,340
Closed -$18.9M
HRL icon
803
Hormel Foods
HRL
$13.8B
– –
-397,858
Closed -$12M
HUM icon
804
Humana
HUM
$47.4B
– –
-109,805
Closed -$26.8M
PPLI
805
People Inc
PPLI
$3.14B
– –
-13,804
Closed -$515K
IBP icon
806
Installed Building Products
IBP
$6B
– –
-2,940
Closed -$530K
IQV icon
807
IQVIA
IQV
$34.6B
– –
-1,998
Closed -$315K
IRTC icon
808
iRhythm Holdings
IRTC
$3.54B
– –
-154,317
Closed -$23.8M
ISRG icon
809
Intuitive Surgical
ISRG
$119B
– –
-76,758
Closed -$41.7M
JACK icon
810
Jack in the Box
JACK
$263M
– –
-43,356
Closed -$757K
KEY icon
811
KeyCorp
KEY
$24.4B
– –
-649,522
Closed -$11.3M
KMB icon
812
Kimberly-Clark
KMB
$35.6B
– –
-4,227
Closed -$545K
KVUE icon
813
Kenvue
KVUE
$36.3B
– –
-36,222
Closed -$758K
LBTYA icon
814
Liberty Global Class A
LBTYA
$3.48B
– –
-17,852
Closed -$179K
LEN icon
815
Lennar Class A
LEN
$19.8B
– –
-405,139
Closed -$44.8M
LH icon
816
Labcorp
LH
$23.9B
– –
-5,568
Closed -$1.46M
LHX icon
817
L3Harris
LHX
$55.8B
– –
-462,767
Closed -$116M
LPLA icon
818
LPL Financial
LPLA
$25.9B
– –
-53,517
Closed -$20.1M
LUNR icon
819
Intuitive Machines
LUNR
$2.2B
– –
-14,641
Closed -$159K
LYFT icon
820
Lyft
LYFT
$5.32B
– –
-26,820
Closed -$423K
MA icon
821
Mastercard
MA
$469B
– –
-101,249
Closed -$56.9M
MAN icon
822
ManpowerGroup
MAN
$2.32B
– –
-175,667
Closed -$7.1M
MAS icon
823
Masco
MAS
$15.6B
– –
-19,209
Closed -$1.24M
MBLY icon
824
Mobileye
MBLY
$6.29B
– –
-33,906
Closed -$610K
MCY icon
825
Mercury Insurance
MCY
$5.84B
– –
-99,600
Closed -$6.71M
31 32
33
34 35

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BPC
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SSA
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BBVA
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IFP
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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.