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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
NOVT icon
876
Novanta
NOVT
$5.1B
– –
-5,417
Closed -$543K
NUE icon
877
Nucor
NUE
$54.9B
– –
-1,781
Closed -$241K
NUVL
878
DELISTED
Nuvalent
NUVL
– –
-3,960
Closed -$342K
NVR icon
879
NVR
NVR
$16.6B
– –
-266
Closed -$2.14M
NX icon
880
Quanex
NX
$839M
– –
-14,372
Closed -$204K
NXT icon
881
Nextpower Inc
NXT
$15.8B
– –
-76,063
Closed -$5.63M
ORLY icon
882
O'Reilly Automotive
ORLY
$71.4B
– –
-308,931
Closed -$33.3M
OSW icon
883
OneSpaWorld
OSW
$2.62B
– –
-12,319
Closed -$260K
OUT icon
884
Outfront Media
OUT
$5.61B
– –
-13,541
Closed -$248K
PAG icon
885
Penske Automotive Group
PAG
$14.2B
– –
-3,945
Closed -$686K
PBH icon
886
Prestige Consumer Healthcare
PBH
$2.32B
– –
-19,755
Closed -$1.23M
PCAR icon
887
PACCAR
PCAR
$68.8B
– –
-325,293
Closed -$32M
PCOR icon
888
Procore
PCOR
$6.2B
– –
-447,694
Closed -$32.6M
PG icon
889
Procter & Gamble
PG
$342B
– –
-688,234
Closed -$106M
PHM icon
890
Pultegroup
PHM
$23.7B
– –
-439,368
Closed -$58.1M
PINS icon
891
Pinterest
PINS
$12.3B
– –
-2,428,053
Closed -$78.1M
PLTR icon
892
Palantir
PLTR
$296B
– –
-1,272
Closed -$232K
POR icon
893
Portland General Electric
POR
$6.06B
– –
-508,884
Closed -$22.4M
POST icon
894
Post Holdings
POST
$4.09B
– –
-12,482
Closed -$1.34M
POWI icon
895
Power Integrations
POWI
$3.95B
– –
-12,588
Closed -$506K
PPL
896
PPL Corp
PPL
$27.3B
– –
-1,346,111
Closed -$50M
PRAX icon
897
Praxis Precision Medicines
PRAX
$8.99B
– –
-8,269
Closed -$438K
PRCT icon
898
Procept Biorobotics
PRCT
$999M
– –
-13,537
Closed -$483K
PRGS icon
899
Progress Software
PRGS
$1.51B
– –
-8,279
Closed -$364K
PSA icon
900
Public Storage
PSA
$55.3B
– –
-52,952
Closed -$15.3M
34 35
36
37 38

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SSA
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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.