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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
SLM icon
926
SLM Corp
SLM
$4.56B
– –
-48,617
Closed -$1.35M
SLVM icon
927
Sylvamo
SLVM
$1.49B
– –
-39,029
Closed -$1.73M
SN icon
928
SharkNinja
SN
$20.6B
– –
-265,731
Closed -$27.4M
SNAP icon
929
Snap
SNAP
$7.42B
– –
-1,345,686
Closed -$10.4M
SPB icon
930
Spectrum Brands
SPB
$2.01B
– –
-15,451
Closed -$812K
SPSC icon
931
SPS Commerce
SPSC
$2.17B
– –
-3,178
Closed -$331K
SRPT icon
932
Sarepta Therapeutics
SRPT
$1.68B
– –
-18,515
Closed -$357K
SSB icon
933
SouthState Bank Corp
SSB
$9.89B
– –
-4,370
Closed -$432K
STM icon
934
STMicroelectronics
STM
$47.7B
– –
-527,077
Closed -$14.9M
STRA icon
935
Strategic Education
STRA
$1.7B
– –
-6,134
Closed -$528K
SUI icon
936
Sun Communities
SUI
$14.8B
– –
-1,728
Closed -$223K
SYK icon
937
Stryker
SYK
$122B
– –
-99,148
Closed -$36.7M
TDC icon
938
Teradata
TDC
$2.6B
– –
-14,379
Closed -$309K
TEAM icon
939
Atlassian
TEAM
$20.3B
– –
-205,347
Closed -$32.8M
TECH icon
940
Bio-Techne
TECH
$11.2B
– –
-711,980
Closed -$39.6M
THC icon
941
Tenet Healthcare
THC
$17.1B
– –
-134,197
Closed -$27.2M
THG icon
942
Hanover Insurance
THG
$7.49B
– –
-50,530
Closed -$9.18M
THS
943
DELISTED
Treehouse Foods
THS
– –
-39,405
Closed -$796K
TMC icon
944
TMC The Metals Company
TMC
$1.65B
– –
-36,451
Closed -$232K
TMHC icon
945
Taylor Morrison
TMHC
$6.67B
– –
-861,900
Closed -$56.9M
TMO icon
946
Thermo Fisher Scientific
TMO
$213B
– –
-170,124
Closed -$82.5M
TNL icon
947
Travel + Leisure Co
TNL
$4.5B
– –
-4,501
Closed -$268K
TPG icon
948
TPG
TPG
$6.74B
– –
-400,976
Closed -$23M
TPR icon
949
Tapestry
TPR
$28.1B
– –
-1,883
Closed -$213K
TROX icon
950
Tronox
TROX
$1.02B
– –
-120,635
Closed -$485K
36 37
38
39 40

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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.