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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
EOG icon
76
EOG Resources
EOG
$78.3B
$52.6M 0.38%
500,806
-586,019
-54% -$62.9M
PEP icon
77
PepsiCo
PEP
$184B
$51.9M 0.38%
361,919
+37,835
+12% +$5.56M
CAH icon
78
Cardinal Health
CAH
$52.5B
$51.8M 0.37%
252,191
-212,379
-46% -$40M
H icon
79
Hyatt Hotels
H
$17.3B
$51.7M 0.37%
322,222
-284,011
-47% -$43.5M
ANET icon
80
Arista Networks
ANET
$222B
$51.5M 0.37%
+393,164
New +$54.1M
ROST icon
81
Ross Stores
ROST
$75.5B
$51.4M 0.37%
285,078
+127,194
+81% +$21.2M
GWRE icon
82
Guidewire Software
GWRE
$11.1B
$50.4M 0.36%
250,570
+186,633
+292% +$41.3M
GBCI icon
83
Glacier Bancorp
GBCI
$6.51B
$50M 0.36%
1,135,650
-249,939
-18% -$11M
RTX icon
84
RTX Corp
RTX
$282B
$49.3M 0.36%
268,799
+200,260
+292% +$34.8M
ALK icon
85
Alaska Air
ALK
$4.87B
$49M 0.35%
974,582
+562,134
+136% +$26M
STT icon
86
State Street
STT
$51B
$48.7M 0.35%
377,434
-268,227
-42% -$32.1M
OC icon
87
Owens Corning
OC
$11B
$48.6M 0.35%
+434,019
New +$50.9M
COHR icon
88
Coherent
COHR
$62.4B
$48.1M 0.35%
260,843
-104,679
-29% -$15.7M
V icon
89
Visa
V
$664B
$47.6M 0.34%
135,811
+12,172
+10% +$4.15M
RGA icon
90
Reinsurance Group of America
RGA
$15.4B
$47.3M 0.34%
232,531
-111,550
-32% -$21.6M
AWK icon
91
American Water Works
AWK
$26.4B
$46.6M 0.34%
+356,804
New +$47.7M
TTC icon
92
Toro Company
TTC
$8.92B
$46.5M 0.34%
590,821
+61,309
+12% +$4.53M
NOW icon
93
ServiceNow
NOW
$97B
$46.2M 0.33%
+301,372
New +$51.7M
BKNG icon
94
Booking.com
BKNG
$134B
$46.1M 0.33%
+215,050
New +$44.3M
CPT icon
95
Camden Property Trust
CPT
$11.2B
$45.8M 0.33%
416,247
+157,203
+61% +$16.3M
ADC icon
96
Agree Realty
ADC
$9.63B
$45.8M 0.33%
635,736
+343,240
+117% +$25.1M
DT icon
97
Dynatrace
DT
$11.8B
$45.2M 0.33%
1,044,001
-385,737
-27% -$18M
PSX icon
98
Phillips 66
PSX
$85.9B
$45.2M 0.33%
+350,480
New +$47.2M
LII icon
99
Lennox International
LII
$18.6B
$44.8M 0.32%
92,172
-17,949
-16% -$8.99M
ALV icon
100
Autoliv
ALV
$8.46B
$44.7M 0.32%
+376,484
New +$45M
2 3
4
5 6

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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.