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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
FNF icon
801
Fidelity National Financial
FNF
$13.1B
– –
-12,951
Closed -$783K
FOLD
802
DELISTED
Amicus Therapeutics
FOLD
– –
-440,846
Closed -$3.47M
FOUR icon
803
Shift4
FOUR
$3.68B
– –
-5,494
Closed -$425K
FTNT icon
804
Fortinet
FTNT
$111B
– –
-149,932
Closed -$12.6M
FWONK icon
805
Liberty Media Series C
FWONK
$24.2B
– –
-2,544
Closed -$266K
GEHC icon
806
GE HealthCare
GEHC
$28.2B
– –
-867,709
Closed -$65.2M
GKOS icon
807
Glaukos
GKOS
$8.94B
– –
-263,889
Closed -$21.5M
GPK icon
808
Graphic Packaging
GPK
$3.25B
– –
-121,591
Closed -$2.38M
GT icon
809
Goodyear
GT
$2.02B
– –
-71,056
Closed -$531K
HAE icon
810
Haemonetics
HAE
$3.52B
– –
-30,260
Closed -$1.47M
HCC icon
811
Warrior Met Coal
HCC
$4.28B
– –
-9,206
Closed -$586K
HEI.A icon
812
HEICO Corp Class A
HEI.A
$34.8B
– –
-3,234
Closed -$822K
HHH icon
813
Howard Hughes
HHH
$3.92B
– –
-6,978
Closed -$573K
HIG icon
814
Hartford Financial Services
HIG
$39B
– –
-73,702
Closed -$9.83M
HLIO icon
815
Helios Technologies
HLIO
$2.64B
– –
-5,253
Closed -$274K
HOLX
816
DELISTED
Hologic
HOLX
– –
-693,436
Closed -$46.8M
HRMY icon
817
Harmony Biosciences
HRMY
$2.07B
– –
-25,921
Closed -$714K
HUN icon
818
Huntsman Corp
HUN
$2.25B
– –
-96,377
Closed -$865K
IDA icon
819
Idacorp
IDA
$8.28B
– –
-137,424
Closed -$18.2M
IFF icon
820
International Flavors & Fragrances
IFF
$18.8B
– –
-29,052
Closed -$1.79M
ILMN icon
821
Illumina
ILMN
$29.8B
– –
-214,576
Closed -$20.4M
INSP icon
822
Inspire Medical Systems
INSP
$1.46B
– –
-8,676
Closed -$644K
INTA icon
823
Intapp
INTA
$2.02B
– –
-8,092
Closed -$331K
IRM icon
824
Iron Mountain
IRM
$37.1B
– –
-2,798
Closed -$285K
IRT icon
825
Independence Realty Trust
IRT
$3.87B
– –
-1,340,168
Closed -$22M
31 32
33
34 35

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SSA
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BBVA
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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.