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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
+0.58%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.78B
Cap. Flow %
18.36%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
GD icon
General Dynamics
GD
+$178M
3
AMZN icon
Amazon
AMZN
+$130M
4
WWD icon
Woodward
WWD
+$102M
5
LRCX icon
Lam Research
LRCX
+$97.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BDX icon
Becton Dickinson
BDX
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
ROST icon
Ross Stores
ROST
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.3B
$39.6M 0.41%
200,971
+143,140
+248% +$29.7M
LITE icon
77
Lumentum
LITE
$64.9B
$39.5M 0.41%
+633,825
New +$48.8M
PFGC icon
78
Performance Food Group
PFGC
$17.3B
$39M 0.4%
495,626
+78,712
+19% +$6.57M
P
79
Everpure Inc
P
$25B
$38.8M 0.4%
+876,338
New +$52.9M
TPR icon
80
Tapestry
TPR
$28.1B
$38.6M 0.4%
+548,455
New +$41.5M
LH icon
81
Labcorp
LH
$23.9B
$38.3M 0.39%
164,387
-47,948
-23% -$11.6M
KMB icon
82
Kimberly-Clark
KMB
$35.6B
$38.2M 0.39%
268,945
+253,509
+1,642% +$34.2M
DY icon
83
Dycom Industries
DY
$13.2B
$37.8M 0.39%
+247,959
New +$42.7M
VNOM icon
84
Viper Energy
VNOM
$8.81B
$37.8M 0.39%
836,462
+439,694
+111% +$20.7M
PTC icon
85
PTC
PTC
$13.1B
$37.7M 0.39%
+243,247
New +$41.8M
THC icon
86
Tenet Healthcare
THC
$17.1B
$37.3M 0.38%
+277,498
New +$36.5M
CAG icon
87
Conagra Brands
CAG
$6.88B
$37.2M 0.38%
1,392,968
+590,180
+74% +$15.2M
DPZ icon
88
Domino's
DPZ
$10.7B
$37.1M 0.38%
80,645
-54,306
-40% -$24.6M
TCBI icon
89
Texas Capital Bancshares
TCBI
$4.31B
$36.8M 0.38%
+492,362
New +$38.3M
S icon
90
SentinelOne
S
$5.96B
$36.1M 0.37%
+1,984,824
New +$43.1M
BHF icon
91
Brighthouse Financial
BHF
$3.6B
$36.1M 0.37%
+621,725
New +$34.7M
VLY icon
92
Valley National Bancorp
VLY
$8.01B
$35.6M 0.37%
+3,998,897
New +$37.8M
STT icon
93
State Street
STT
$50.6B
$34.9M 0.36%
+389,397
New +$37.2M
UNH icon
94
UnitedHealth
UNH
$385B
$34.7M 0.36%
66,315
-30,330
-31% -$15.5M
RH icon
95
RH
RH
$3.14B
$34.7M 0.36%
147,935
+34,252
+30% +$11.9M
RKT icon
96
Rocket Companies
RKT
$36.2B
$34.7M 0.36%
2,871,272
+2,798,874
+3,866% +$36.1M
MMM icon
97
3M
MMM
$87.5B
$34.6M 0.36%
235,356
-133,832
-36% -$19.7M
KEY icon
98
KeyCorp
KEY
$24.4B
$34.5M 0.36%
2,158,240
-1,548,853
-42% -$26.3M
DLTR icon
99
Dollar Tree
DLTR
$22.6B
$34.4M 0.35%
458,065
-20,901
-4% -$1.49M
FTI icon
100
TechnipFMC
FTI
$30.3B
$33.8M 0.35%
1,067,935
+452,324
+73% +$13.6M
2 3
4
5 6

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SSA
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Freestone Grove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.71B, up 19% from $8.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freestone Grove Partners deployed $1.78B of net new capital in Q1 2025, opening 260 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 915,148 shares worth $470M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $588M trimmed.

  • Freestone Grove Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
  • Freestone Grove Partners added most to Lam Research in Q1 2025, an estimated $97.7M increase.
  • Freestone Grove Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $588M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $111M.
  • Freestone Grove Partners's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2025.
  • Freestone Grove Partners opened 260 new positions and closed 261 in Q1 2025.
  • Freestone Grove Partners's portfolio value rose 19% quarter-over-quarter to $9.71B.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.