We are live on ! Find out more
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
J icon
826
Jacobs Solutions
J
$15.6B
– –
-4,804
Closed -$720K
JAMF
827
DELISTED
Jamf
JAMF
– –
-14,291
Closed -$153K
JKHY icon
828
Jack Henry & Associates
JKHY
$10.5B
– –
-81,414
Closed -$12.1M
KEYS icon
829
Keysight
KEYS
$55.6B
– –
-2,519
Closed -$441K
KKR icon
830
KKR & Co
KKR
$86.2B
– –
-168,887
Closed -$21.9M
KMT icon
831
Kennametal
KMT
$2.66B
– –
-16,435
Closed -$344K
KNX icon
832
Knight Transportation
KNX
$11.8B
– –
-1,586,753
Closed -$62.7M
KRG icon
833
Kite Realty
KRG
$5.87B
– –
-953,901
Closed -$21.3M
KRYS icon
834
Krystal Biotech
KRYS
$9.65B
– –
-2,031
Closed -$359K
L icon
835
Loews
L
$23.8B
– –
-2,582
Closed -$259K
LCII icon
836
LCI Industries
LCII
$2.54B
– –
-5,560
Closed -$518K
LEG icon
837
Leggett & Platt
LEG
$1.45B
– –
-11,001
Closed -$97.7K
LFUS icon
838
Littelfuse
LFUS
$10.5B
– –
-783
Closed -$203K
LKQ icon
839
LKQ Corp
LKQ
$6.32B
– –
-45,649
Closed -$1.39M
LNW
840
DELISTED
Light & Wonder
LNW
– –
-6,798
Closed -$571K
LSCC icon
841
Lattice Semiconductor
LSCC
$18.9B
– –
-189,993
Closed -$13.9M
LW icon
842
Lamb Weston
LW
$6.79B
– –
-541,202
Closed -$31.4M
LYB icon
843
LyondellBasell Industries
LYB
$19.9B
– –
-30,039
Closed -$1.47M
MANH icon
844
Manhattan Associates
MANH
$8.72B
– –
-1,264
Closed -$259K
MAT icon
845
Mattel
MAT
$4.14B
– –
-1,421,821
Closed -$23.9M
MATX icon
846
Matsons
MATX
$6.46B
– –
-7,988
Closed -$788K
MBC icon
847
MasterBrand
MBC
$1.08B
– –
-12,614
Closed -$166K
MCD icon
848
McDonald's
MCD
$187B
– –
-254,141
Closed -$77.2M
MDLZ icon
849
Mondelez International
MDLZ
$77.1B
– –
-259,811
Closed -$16.2M
MEDP icon
850
Medpace
MEDP
$17.3B
– –
-19,908
Closed -$10.2M
32 33
34
35 36

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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.