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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
TTEK icon
901
Tetra Tech
TTEK
$7.93B
– –
-1,131,888
Closed -$40.7M
TW icon
902
Tradeweb Markets
TW
$21.3B
– –
-6,721
Closed -$984K
TXT icon
903
Textron
TXT
$16.2B
– –
-889,504
Closed -$71.4M
TYL icon
904
Tyler Technologies
TYL
$11.9B
– –
-27,202
Closed -$16.1M
UBER icon
905
Uber
UBER
$140B
– –
-848,113
Closed -$79.1M
UNF icon
906
Unifirst Corp
UNF
$5.24B
– –
-1,163
Closed -$219K
UTZ icon
907
Utz Brands
UTZ
$1.25B
– –
-36,363
Closed -$456K
VAC icon
908
Marriott Vacations Worldwide
VAC
$3.22B
– –
-5,001
Closed -$362K
VC icon
909
Visteon
VC
$2.67B
– –
-2,355
Closed -$220K
VERX icon
910
Vertex
VERX
$1.76B
– –
-13,991
Closed -$494K
VRT icon
911
Vertiv
VRT
$117B
– –
-131,696
Closed -$16.9M
VSTS icon
912
Vestis
VSTS
$2.06B
– –
-410,723
Closed -$2.35M
VTLE
913
DELISTED
Vital Energy
VTLE
– –
-24,719
Closed -$398K
VTRS icon
914
Viatris
VTRS
$20.1B
– –
-1,171,866
Closed -$10.5M
VVX icon
915
V2X
VVX
$2.63B
– –
-8,445
Closed -$410K
WAFD icon
916
WaFd
WAFD
$2.72B
– –
-9,093
Closed -$266K
WEN icon
917
Wendy's
WEN
$1.37B
– –
-130,456
Closed -$1.49M
WHR icon
918
Whirlpool
WHR
$2.31B
– –
-2,402
Closed -$244K
WING icon
919
Wingstop
WING
$3.67B
– –
-9,595
Closed -$3.23M
WM icon
920
Waste Management
WM
$95.3B
– –
-152,232
Closed -$34.8M
WSM icon
921
Williams-Sonoma
WSM
$25.7B
– –
-80,493
Closed -$13.2M
WT icon
922
WisdomTree
WT
$3.01B
– –
-20,351
Closed -$234K
WTFC icon
923
Wintrust Financial
WTFC
$10.6B
– –
-285,878
Closed -$35.4M
XOM icon
924
ExxonMobil
XOM
$650B
– –
-467,813
Closed -$50.4M
XPO icon
925
XPO
XPO
$25.1B
– –
-364,965
Closed -$46.1M
34 35 36
37
38

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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
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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.