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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
META icon
851
Meta Platforms (Facebook)
META
$1.54T
– –
-99,070
Closed -$72.8M
MGEE icon
852
MGE Energy Inc
MGEE
$3.11B
– –
-2,407
Closed -$203K
MGRC icon
853
McGrath RentCorp
MGRC
$2.92B
– –
-15,040
Closed -$1.76M
MHK icon
854
Mohawk Industries
MHK
$6.71B
– –
-279,836
Closed -$36.1M
MIR icon
855
Mirion Technologies
MIR
$4.13B
– –
-77,415
Closed -$1.8M
MKTX icon
856
MarketAxess Holdings
MKTX
$4.06B
– –
-75,388
Closed -$13.1M
MMM icon
857
3M
MMM
$87.5B
– –
-659,292
Closed -$102M
MNDY icon
858
monday.com
MNDY
$3.03B
– –
-69,091
Closed -$13.4M
MO icon
859
Altria Group
MO
$120B
– –
-1,354,221
Closed -$89.5M
MOG.A icon
860
Moog Inc Class A
MOG.A
$13B
– –
-3,016
Closed -$626K
MORN icon
861
Morningstar
MORN
$6.37B
– –
-3,140
Closed -$729K
MRVL icon
862
Marvell Technology
MRVL
$188B
– –
-5,475
Closed -$460K
MSGS icon
863
Madison Square Garden
MSGS
$9.49B
– –
-2,528
Closed -$574K
MTRN icon
864
Materion
MTRN
$5.17B
– –
-1,860
Closed -$225K
MTX icon
865
Minerals Technologies
MTX
$2.27B
– –
-13,328
Closed -$828K
MUR icon
866
Murphy Oil
MUR
$5.65B
– –
-742,558
Closed -$21.1M
MUSA icon
867
Murphy USA
MUSA
$11.5B
– –
-65,407
Closed -$25.4M
NATL icon
868
NCR Atleos
NATL
$3.51B
– –
-7,322
Closed -$288K
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.59B
– –
-3,690,333
Closed -$90.9M
NDSN icon
870
Nordson
NDSN
$16.3B
– –
-4,401
Closed -$999K
NE icon
871
Noble Corp
NE
$6.88B
– –
-876,528
Closed -$24.8M
NFLX icon
872
Netflix
NFLX
$287B
– –
-889,640
Closed -$107M
NKE icon
873
Nike
NKE
$60.8B
– –
-942,381
Closed -$65.7M
NLY icon
874
Annaly Capital Management
NLY
$16.7B
– –
-20,570
Closed -$416K
NNN icon
875
NNN REIT
NNN
$9.25B
– –
-494,444
Closed -$21M
33 34
35
36 37

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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.