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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
YOU icon
926
Clear Secure
YOU
$5.22B
– –
-17,287
Closed -$480K
ZION icon
927
Zions Bancorporation
ZION
$10.1B
– –
-205,292
Closed -$10.7M
BTSG icon
928
BrightSpring Health Services
BTSG
$13.7B
– –
-27,567
Closed -$650K
AS icon
929
Amer Sports
AS
$19.4B
– –
-96,839
Closed -$3.75M
DAY
930
DELISTED
Dayforce
DAY
– –
-8,848
Closed -$490K
ALAB icon
931
Astera Labs
ALAB
$56B
– –
-84,296
Closed -$7.62M
MRX
932
Marex Group Limited Ordinary Shares
MRX
$4.62B
– –
-75,000
Closed -$2.96M
CNR
933
Core Natural Resources Inc
CNR
$4.36B
– –
-3,327
Closed -$232K
QXO
934
QXO Inc
QXO
$14.4B
– –
-16,390
Closed -$353K
JBTM
935
JBT Marel
JBTM
$6.99B
– –
-6,216
Closed -$748K
XYZ
936
Block Inc
XYZ
$45.5B
– –
-269,939
Closed -$18.3M
CRWV
937
CoreWeave
CRWV
$44.2B
– –
-210,000
Closed -$34.2M
ETOR
938
eToro Group
ETOR
$2.93B
– –
-35,000
Closed -$2.33M
HNGE
939
Hinge Health
HNGE
$5.93B
– –
-30,000
Closed -$1.55M
CRCL
940
Circle Internet Group
CRCL
$15.5B
– –
-286,582
Closed -$52M
OMDA
941
Omada Health Inc
OMDA
$1.26B
– –
-35,000
Closed -$641K
34 35 36 37
38

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SSA
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BBVA
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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.