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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
ROKU icon
826
Roku
ROKU
$21.2B
– –
-101,135
Closed -$7.12M
ROST icon
827
Ross Stores
ROST
$76.4B
– –
-133,496
Closed -$17.1M
RSG icon
828
Republic Services
RSG
$66.6B
– –
-124,165
Closed -$30.1M
RTX icon
829
RTX Corp
RTX
$262B
– –
-72,453
Closed -$9.6M
SAM icon
830
Boston Beer
SAM
$1.81B
– –
-20,783
Closed -$4.96M
SBAC icon
831
SBA Communications
SBAC
$18.9B
– –
-2,375
Closed -$523K
SEE
832
DELISTED
Sealed Air
SEE
– –
-12,045
Closed -$348K
SEM
833
DELISTED
Select Medical
SEM
– –
-205,589
Closed -$3.43M
SHLS icon
834
Shoals Technologies Group
SHLS
$1.75B
– –
-562,678
Closed -$1.87M
SIGI icon
835
Selective Insurance
SIGI
$5.75B
– –
-2,831
Closed -$259K
SITC icon
836
SITE Centers
SITC
$224M
– –
-125,701
Closed -$1.61M
SITE icon
837
SiteOne Landscape Supply
SITE
$4.57B
– –
-3,787
Closed -$460K
SKWD icon
838
Skyward Specialty Insurance
SKWD
$2.35B
– –
-126,502
Closed -$6.69M
SLG icon
839
SL Green Realty
SLG
$3.56B
– –
-3,631
Closed -$210K
SO icon
840
Southern Company
SO
$108B
– –
-304,147
Closed -$28M
SPOT icon
841
Spotify
SPOT
$97.5B
– –
-90,721
Closed -$49.9M
SSB icon
842
SouthState Bank Corp
SSB
$9.98B
– –
-175,039
Closed -$16.2M
STAG icon
843
STAG Industrial
STAG
$7.9B
– –
-11,541
Closed -$417K
STC icon
844
Stewart Information Services
STC
$2.12B
– –
-4,734
Closed -$338K
STOK icon
845
Stoke Therapeutics
STOK
$1.8B
– –
-14,776
Closed -$98.3K
STZ icon
846
Constellation Brands
STZ
$22.6B
– –
-28,500
Closed -$5.23M
TDG icon
847
TransDigm Group
TDG
$66.8B
– –
-19,794
Closed -$27.4M
TDOC icon
848
Teladoc Health
TDOC
$1.61B
– –
-24,231
Closed -$193K
TDW icon
849
Tidewater
TDW
$3.83B
– –
-6,582
Closed -$278K
TEAM icon
850
Atlassian
TEAM
$21.7B
– –
-132,796
Closed -$28.2M
32 33
34
35 36

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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 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.