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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
OMC icon
851
Omnicom Group
OMC
$22.2B
– –
-32,681
Closed -$2.35M
ON icon
852
ON Semiconductor
ON
$35.1B
– –
-288,269
Closed -$15.1M
ONTO icon
853
Onto Innovation
ONTO
$14.5B
– –
-13,546
Closed -$1.37M
OPCH icon
854
Option Care Health
OPCH
$3.31B
– –
-1,156,164
Closed -$37.6M
ORCL icon
855
Oracle
ORCL
$346B
– –
-378,555
Closed -$82.8M
OTIS icon
856
Otis Worldwide
OTIS
$27.2B
– –
-59,324
Closed -$5.87M
PARR icon
857
Par Pacific Holdings
PARR
$3.89B
– –
-41,023
Closed -$1.09M
PAYX icon
858
Paychex
PAYX
$39.4B
– –
-127,860
Closed -$18.6M
PBF icon
859
PBF Energy
PBF
$7.33B
– –
-101,056
Closed -$2.19M
PCTY icon
860
Paylocity
PCTY
$6.46B
– –
-2,135
Closed -$387K
PCVX icon
861
Vaxcyte
PCVX
$8.03B
– –
-6,461
Closed -$210K
PEB icon
862
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-69,973
Closed -$699K
PECO icon
863
Phillips Edison & Co
PECO
$5.38B
– –
-315,698
Closed -$11.1M
PINC
864
DELISTED
Premier
PINC
– –
-12,378
Closed -$271K
PLAB icon
865
Photronics
PLAB
$1.82B
– –
-13,295
Closed -$250K
PM icon
866
Philip Morris
PM
$298B
– –
-155,201
Closed -$28.3M
PNC icon
867
PNC Financial Services
PNC
$99.5B
– –
-339,565
Closed -$63.3M
P
868
Everpure Inc
P
$25B
– –
-105,798
Closed -$6.09M
QRVO icon
869
Qorvo
QRVO
$7.65B
– –
-874,504
Closed -$74.3M
RBC icon
870
RBC Bearings
RBC
$18.8B
– –
-2,851
Closed -$1.1M
RCL icon
871
Royal Caribbean
RCL
$76B
– –
-61,126
Closed -$19.1M
REXR icon
872
Rexford Industrial Realty
REXR
$8.12B
– –
-39,503
Closed -$1.41M
RIVN icon
873
Rivian
RIVN
$23.8B
– –
-35,783
Closed -$492K
ROG icon
874
Rogers Corp
ROG
$2.37B
– –
-8,904
Closed -$610K
ROIV icon
875
Roivant Sciences
ROIV
$25.2B
– –
-31,515
Closed -$355K
33 34
35
36 37

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BIP
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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
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
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Impax Asset Management Group
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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.