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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
ECL icon
76
Ecolab
ECL
$75.1B
$56.2M 0.42%
205,053
+168,431
+460% +$45.7M
SLB icon
77
SLB Ltd
SLB
$71.3B
$55.4M 0.41%
1,611,796
+592,611
+58% +$20.6M
PLNT icon
78
Planet Fitness
PLNT
$4.28B
$54.8M 0.41%
527,634
+315,941
+149% +$33.6M
WAB icon
79
Wabtec
WAB
$49B
$54.6M 0.41%
272,549
+213,065
+358% +$42.1M
VOYA icon
80
Voya Financial
VOYA
$8.93B
$54.6M 0.41%
730,197
-280,039
-28% -$20.6M
WMT icon
81
Walmart Inc
WMT
$870B
$52.3M 0.39%
507,326
+406,995
+406% +$40.5M
TDY icon
82
Teledyne Technologies
TDY
$30.1B
$52.3M 0.39%
89,182
-34,370
-28% -$18.8M
IOT icon
83
Samsara
IOT
$19.4B
$52.2M 0.39%
1,401,983
+1,140,227
+436% +$42.3M
CNP icon
84
CenterPoint Energy
CNP
$28.6B
$51.7M 0.39%
1,331,786
-202,063
-13% -$7.63M
WWD icon
85
Woodward
WWD
$24.1B
$51.6M 0.39%
204,325
-189,944
-48% -$47.2M
HWM icon
86
Howmet Aerospace
HWM
$112B
$51.6M 0.39%
262,945
-68,467
-21% -$12.5M
SHW icon
87
Sherwin-Williams
SHW
$78.9B
$50.4M 0.38%
145,530
-5,121
-3% -$1.81M
BP icon
88
BP
BP
$112B
$50.2M 0.37%
+1,455,981
New +$48.8M
PPL
89
PPL Corp
PPL
$27.2B
$50M 0.37%
+1,346,111
New +$48.4M
AMTM
90
Amentum Holdings
AMTM
$5.23B
$49.1M 0.37%
2,051,859
– –
SFM icon
91
Sprouts Farmers Market
SFM
$6.95B
$49.1M 0.37%
451,057
+396,558
+728% +$57.7M
ESTC icon
92
Elastic
ESTC
$6.1B
$49.1M 0.37%
580,735
+406,761
+234% +$34.2M
ZM icon
93
Zoom
ZM
$25.2B
$47.9M 0.36%
580,822
-203,334
-26% -$15.9M
SJM icon
94
J.M. Smucker
SJM
$12.6B
$47.7M 0.36%
439,239
-237,268
-35% -$25.8M
APH icon
95
Amphenol
APH
$194B
$47M 0.35%
+380,148
New +$41.7M
UNP icon
96
Union Pacific
UNP
$174B
$46.9M 0.35%
198,455
+72,851
+58% +$16.4M
HOLX
97
DELISTED
Hologic
HOLX
$46.8M 0.35%
+693,436
New +$46M
MNST icon
98
Monster Beverage
MNST
$93.6B
$46.1M 0.34%
685,430
-352,087
-34% -$22M
EHC icon
99
Encompass Health
EHC
$11B
$46M 0.34%
362,202
+359,763
+14,750% +$42.8M
PEP icon
100
PepsiCo
PEP
$185B
$45.5M 0.34%
324,084
-30,512
-9% -$4.36M
2 3
4
5 6

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SSA
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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.