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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
TTWO icon
951
Take-Two Interactive
TTWO
$42.7B
– –
-171,226
Closed -$44.2M
TWO
952
Two Harbors Investment
TWO
$1.27B
– –
-95,932
Closed -$947K
UMBF icon
953
UMB Financial
UMBF
$10.6B
– –
-247,558
Closed -$29.3M
UNIT
954
Uniti Group
UNIT
$2.66B
– –
-23,850
Closed -$146K
URBN icon
955
Urban Outfitters
URBN
$5.89B
– –
-5,573
Closed -$398K
URI icon
956
United Rentals
URI
$70.9B
– –
-62,104
Closed -$59.3M
AD
957
Array Digital Infrastructure
AD
$2.99B
– –
-4,107
Closed -$205K
UTI icon
958
Universal Technical Institute
UTI
$2.1B
– –
-8,653
Closed -$282K
UWMC icon
959
UWM Holdings
UWMC
$597M
– –
-1,197,046
Closed -$7.29M
VCEL icon
960
Vericel Corp
VCEL
$2.3B
– –
-18,382
Closed -$578K
VECO icon
961
Veeco
VECO
$3.15B
– –
-10,890
Closed -$331K
VFC icon
962
VF Corp
VFC
$6.57B
– –
-1,335,109
Closed -$19.3M
VIRT icon
963
Virtu Financial
VIRT
$5.17B
– –
-538,083
Closed -$19.1M
VRSK icon
964
Verisk Analytics
VRSK
$25.7B
– –
-82,299
Closed -$20.7M
VRTX icon
965
Vertex Pharmaceuticals
VRTX
$122B
– –
-110,283
Closed -$43.2M
WAB icon
966
Wabtec
WAB
$50.8B
– –
-272,549
Closed -$54.6M
WAT icon
967
Waters Corp
WAT
$37.1B
– –
-5,064
Closed -$1.52M
WEC icon
968
WEC Energy
WEC
$37.7B
– –
-620,565
Closed -$71.1M
WELL icon
969
Welltower
WELL
$176B
– –
-101,272
Closed -$18M
WEX icon
970
WEX
WEX
$5.96B
– –
-57,283
Closed -$9.02M
WFC icon
971
Wells Fargo
WFC
$261B
– –
-536,612
Closed -$45M
WGO icon
972
Winnebago Industries
WGO
$849M
– –
-44,760
Closed -$1.5M
WK icon
973
Workiva
WK
$2.89B
– –
-4,213
Closed -$363K
WMS icon
974
Advanced Drainage Systems
WMS
$10.8B
– –
-1,921
Closed -$266K
WRB icon
975
W.R. Berkley
WRB
$27.7B
– –
-500,158
Closed -$38.3M
36 37 38
39
40

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SSA
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X
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CM
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BBVA
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IFP
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TI
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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.