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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
+11.97%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
+$2.55B
Cap. Flow %
19.25%
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
3
BRO icon
Brown & Brown
BRO
+$129M
4
ABT icon
Abbott
ABT
+$109M
5
LHX icon
L3Harris
LHX
+$106M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
HII icon
Huntington Ingalls Industries
HII
+$93.6M
3
UMBF icon
UMB Financial
UMBF
+$75.8M
4
BA icon
Boeing
BA
+$75.4M
5
ELV icon
Elevance Health
ELV
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24B
$56M 0.42%
+531,215
New +$53.5M
URI icon
77
United Rentals
URI
$64.7B
$55.9M 0.42%
+74,250
New +$49.7M
FIX icon
78
Comfort Systems
FIX
$63.3B
$55.4M 0.42%
103,269
+85,284
+474% +$37.2M
ELAN icon
79
Elanco Animal Health
ELAN
$12.8B
$55M 0.42%
3,851,050
+643,715
+20% +$7.52M
PINS icon
80
Pinterest
PINS
$12.5B
$54.2M 0.41%
1,510,145
+1,223,107
+426% +$37.1M
HSY icon
81
Hershey
HSY
$34.8B
$53.9M 0.41%
+324,908
New +$53.6M
H icon
82
Hyatt Hotels
H
$17.7B
$53.8M 0.41%
385,572
+373,327
+3,049% +$46.6M
ULTA icon
83
Ulta Beauty
ULTA
$20.7B
$53.3M 0.4%
113,947
+91,353
+404% +$37.8M
RGA icon
84
Reinsurance Group of America
RGA
$15.3B
$53.2M 0.4%
268,437
+67,466
+34% +$13.2M
TRV icon
85
Travelers Companies
TRV
$81.9B
$53.2M 0.4%
198,979
-126,578
-39% -$33.4M
SNPS icon
86
Synopsys
SNPS
$72.1B
$53.2M 0.4%
+103,751
New +$48.3M
CAH icon
87
Cardinal Health
CAH
$51.8B
$52.2M 0.39%
310,880
-188,090
-38% -$27.9M
ABBV icon
88
AbbVie
ABBV
$446B
$52.2M 0.39%
+281,308
New +$52.3M
CRCL
89
Circle Internet Group
CRCL
$16.4B
$52M 0.39%
+286,582
New +$46.7M
TPR icon
90
Tapestry
TPR
$28.9B
$51.8M 0.39%
589,713
+41,258
+8% +$3.12M
SHW icon
91
Sherwin-Williams
SHW
$79.1B
$51.7M 0.39%
150,651
+6,833
+5% +$2.37M
JBL icon
92
Jabil
JBL
$33.5B
$51.4M 0.39%
235,510
+146,790
+165% +$23.8M
FFIV icon
93
F5
FFIV
$22.6B
$50.8M 0.38%
172,549
+67,811
+65% +$18.7M
XOM icon
94
ExxonMobil
XOM
$640B
$50.4M 0.38%
467,813
-463,775
-50% -$49.6M
ETR icon
95
Entergy
ETR
$53.4B
$50.3M 0.38%
604,866
-396,698
-40% -$32.8M
SPGI icon
96
S&P Global
SPGI
$127B
$50.1M 0.38%
94,949
+5,841
+7% +$2.92M
EL icon
97
Estee Lauder
EL
$30B
$49.8M 0.38%
+616,934
New +$39.7M
CFG icon
98
Citizens Financial Group
CFG
$30.6B
$48.9M 0.37%
+1,092,334
New +$43M
AMTM
99
Amentum Holdings
AMTM
$5.23B
$48.4M 0.37%
2,051,859
+887,024
+76% +$18.5M
FITB
100
Fifth Third Bancorp
FITB
$52.4B
$47.9M 0.36%
1,164,281
+1,143,707
+5,559% +$42.9M
2 3
4
5 6

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Freestone Grove Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Grove Partners held 886 positions worth $13.2B, up 36% from $9.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freestone Grove Partners deployed $2.55B of net new capital in Q2 2025, opening 318 new positions and adding to 189 existing holdings. Its largest new stake was Alphabet (Google) Class A: 971,820 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $69.6M trimmed.

  • Freestone Grove Partners's largest Q2 2025 buy was Alphabet (Google) Class A: 971,820 shares worth $171M.
  • Freestone Grove Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $210M increase.
  • Freestone Grove Partners's biggest Q2 2025 reduction was Honeywell, cutting an estimated $69.6M.
  • Freestone Grove Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $100M.
  • Freestone Grove Partners's ten largest holdings make up 15% of its $13.2B portfolio in Q2 2025.
  • Freestone Grove Partners opened 318 new positions and closed 240 in Q2 2025.
  • Freestone Grove Partners's portfolio value rose 36% quarter-over-quarter to $13.2B.

Based on Freestone Grove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.