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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
PSN icon
901
Parsons
PSN
$6.25B
– –
-112,724
Closed -$9.35M
PTLO icon
902
Portillo's
PTLO
$313M
– –
-158,193
Closed -$1.02M
QTWO icon
903
Q2 Holdings
QTWO
$3.31B
– –
-2,784
Closed -$202K
RARE icon
904
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-18,639
Closed -$561K
RBA icon
905
RB Global
RBA
$20.3B
– –
-141,505
Closed -$15.3M
RBLX icon
906
Roblox
RBLX
$34B
– –
-269,381
Closed -$37.3M
REG icon
907
Regency Centers
REG
$14.9B
– –
-276,203
Closed -$20.1M
RF icon
908
Regions Financial
RF
$26.2B
– –
-1,192,850
Closed -$31.5M
RGLD icon
909
Royal Gold
RGLD
$16.9B
– –
-8,032
Closed -$1.61M
RLI icon
910
RLI Corp
RLI
$5.62B
– –
-8,434
Closed -$550K
RPD icon
911
Rapid7
RPD
$639M
– –
-23,299
Closed -$437K
RSG icon
912
Republic Services
RSG
$66.9B
– –
-296,780
Closed -$68.1M
RYAN icon
913
Ryan Specialty Holdings
RYAN
$5.18B
– –
-15,386
Closed -$867K
SAIA icon
914
Saia
SAIA
$11.3B
– –
-188,083
Closed -$56.3M
SAM icon
915
Boston Beer
SAM
$1.82B
– –
-4,961
Closed -$1.05M
SBAC icon
916
SBA Communications
SBAC
$18.5B
– –
-9,203
Closed -$1.78M
SG icon
917
Sweetgreen
SG
$718M
– –
-28,487
Closed -$227K
SGRY icon
918
Surgery Partners
SGRY
$1.99B
– –
-357,831
Closed -$7.74M
SHAK icon
919
Shake Shack
SHAK
$2.26B
– –
-7,171
Closed -$671K
SHLS icon
920
Shoals Technologies Group
SHLS
$1.66B
– –
-516,069
Closed -$3.82M
SHO icon
921
Sunstone Hotel Investors
SHO
$2.17B
– –
-13,430
Closed -$126K
SHW icon
922
Sherwin-Williams
SHW
$76.6B
– –
-145,530
Closed -$50.4M
SITC icon
923
SITE Centers
SITC
$224M
– –
-26,913
Closed -$242K
HTO
924
H2O America
HTO
$2.67B
– –
-4,371
Closed -$213K
SLAB icon
925
Silicon Laboratories
SLAB
$7.15B
– –
-40,908
Closed -$5.36M
35 36
37
38 39

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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.