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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
(+36%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Brown & Brown
BRO
|
+$129M |
| 4 |
Abbott
ABT
|
+$109M |
| 5 |
L3Harris
LHX
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
Huntington Ingalls Industries
HII
|
+$93.6M |
| 3 |
UMB Financial
UMBF
|
+$75.8M |
| 4 |
Boeing
BA
|
+$75.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
876
DELISTED
US Steel
X
| – | – |
-37,791
| Closed | -$1.6M |
|
|
XHR
877
Xenia Hotels & Resorts
XHR
$1.97B
| – | – |
-18,273
| Closed | -$215K |
|
878
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-335,614
| Closed | -$13.2M |
|
879
BBB Foods
TBBB
$4.87B
| – | – |
-93,909
| Closed | -$2.51M |
|
880
United Parks & Resorts
PRKS
$2.13B
| – | – |
-6,813
| Closed | -$310K |
|
881
Corpay
CPAY
$23.5B
| – | – |
-10,652
| Closed | -$3.71M |
|
|
SERV
882
Serve Robotics
SERV
$452M
| – | – |
-32,768
| Closed | -$188K |
|
|
TWFG
883
TWFG Inc
TWFG
$333M
| – | – |
-178,691
| Closed | -$5.52M |
|
|
INGM
884
Ingram Micro Holding
INGM
$6.89B
| – | – |
-100,000
| Closed | -$1.77M |
|
|
KMTS
885
Kestra Medical Technologies
KMTS
$1.22B
| – | – |
-13,083
| Closed | -$326K |
|
|
ITCI
886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-10,404
| Closed | -$1.37M |
|
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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.