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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
ROK icon
876
Rockwell Automation
ROK
$51.3B
– –
-31,717
Closed -$10.5M
ROL icon
877
Rollins
ROL
$19B
– –
-493,396
Closed -$27.8M
ROP icon
878
Roper Technologies
ROP
$35.8B
– –
-14,144
Closed -$8.02M
RRX icon
879
Regal Rexnord
RRX
$14.2B
– –
-91,628
Closed -$13.3M
SHEL icon
880
Shell
SHEL
$243B
– –
-1,217,049
Closed -$85.7M
SITM icon
881
SiTime
SITM
$17.3B
– –
-21,083
Closed -$4.49M
SKY icon
882
Champion Homes
SKY
$4.39B
– –
-26,371
Closed -$1.65M
SNA icon
883
Snap-on
SNA
$20.5B
– –
-4,097
Closed -$1.27M
SNDX icon
884
Syndax Pharmaceuticals
SNDX
$1.88B
– –
-15,457
Closed -$145K
SNPS icon
885
Synopsys
SNPS
$71.5B
– –
-103,751
Closed -$53.2M
SOFI icon
886
SoFi Technologies
SOFI
$21.4B
– –
-16,699
Closed -$304K
SONO icon
887
Sonos
SONO
$1.73B
– –
-1,182,437
Closed -$12.8M
SPGI icon
888
S&P Global
SPGI
$124B
– –
-94,949
Closed -$50.1M
SPHR icon
889
Sphere Entertainment
SPHR
$4.77B
– –
-5,073
Closed -$212K
SSD icon
890
Simpson Manufacturing
SSD
$7.79B
– –
-2,625
Closed -$408K
SWKS icon
891
Skyworks Solutions
SWKS
$9.1B
– –
-4,207
Closed -$314K
SYY icon
892
Sysco
SYY
$39.1B
– –
-6,783
Closed -$514K
TCBI icon
893
Texas Capital Bancshares
TCBI
$4.31B
– –
-713,765
Closed -$56.7M
TENB icon
894
Tenable Holdings
TENB
$3.49B
– –
-14,191
Closed -$479K
THO icon
895
Thor Industries
THO
$3.9B
– –
-112,027
Closed -$9.95M
TKO icon
896
TKO Group
TKO
$13.5B
– –
-1,542
Closed -$281K
TRIP icon
897
TripAdvisor
TRIP
$1.57B
– –
-20,718
Closed -$270K
TROW icon
898
T. Rowe Price
TROW
$24.6B
– –
-148,585
Closed -$14.3M
TS icon
899
Tenaris
TS
$29B
– –
-362,510
Closed -$13.6M
TTD icon
900
Trade Desk
TTD
$7.89B
– –
-876,935
Closed -$63.1M
34 35
36
37 38

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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.