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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
MDB icon
826
MongoDB
MDB
$24.1B
– –
-199,805
Closed -$42M
MKSI icon
827
MKS Inc
MKSI
$23.3B
– –
-413,764
Closed -$41.1M
MNRO icon
828
Monro
MNRO
$522M
– –
-44,389
Closed -$662K
MPWR icon
829
Monolithic Power Systems
MPWR
$68.6B
– –
-981
Closed -$717K
MRNA icon
830
Moderna
MRNA
$22.6B
– –
-14,272
Closed -$394K
MS icon
831
Morgan Stanley
MS
$338B
– –
-215,430
Closed -$30.3M
MSI icon
832
Motorola Solutions
MSI
$67.6B
– –
-15,288
Closed -$6.43M
MSM icon
833
MSC Industrial Direct
MSM
$7.03B
– –
-6,251
Closed -$531K
MTDR icon
834
Matador Resources
MTDR
$6.42B
– –
-275,619
Closed -$13.2M
MYRG icon
835
MYR Group
MYRG
$6.34B
– –
-2,245
Closed -$407K
NBR icon
836
Nabors Industries
NBR
$1.25B
– –
-11,579
Closed -$324K
NDAQ icon
837
Nasdaq
NDAQ
$51.1B
– –
-425,173
Closed -$38M
NEE icon
838
NextEra Energy
NEE
$187B
– –
-13,834
Closed -$960K
NEOG icon
839
Neogen
NEOG
$2.09B
– –
-12,081
Closed -$57.7K
NG icon
840
NovaGold Resources
NG
$2.6B
– –
-300,000
Closed -$1.23M
NI icon
841
NiSource
NI
$22.4B
– –
-545,606
Closed -$22M
NPO icon
842
Enpro
NPO
$7.12B
– –
-4,904
Closed -$939K
NTRA icon
843
Natera
NTRA
$37.9B
– –
-86,940
Closed -$14.7M
NTST
844
NETSTREIT Corp
NTST
$2.12B
– –
-24,663
Closed -$418K
NVO
845
Novo Nordisk
NVO
$213B
– –
-256,224
Closed -$17.7M
NWSA icon
846
News Corp Class A
NWSA
$14.3B
– –
-38,362
Closed -$1.14M
NXPI icon
847
NXP Semiconductors
NXPI
$70B
– –
-39,233
Closed -$8.57M
NYT icon
848
New York Times
NYT
$11.4B
– –
-8,812
Closed -$493K
OHI icon
849
Omega Healthcare
OHI
$15.2B
– –
-218,433
Closed -$8.01M
OLLI icon
850
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-240,121
Closed -$31.6M
32 33
34
35 36

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BPC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
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CM
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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.