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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
WSO icon
976
Watsco Inc
WSO
$14.8B
– –
-2,493
Closed -$1.01M
WTM icon
977
White Mountains Insurance
WTM
$5.39B
– –
-144
Closed -$241K
XENE icon
978
Xenon Pharmaceuticals
XENE
$6.32B
– –
-6,748
Closed -$271K
ZBH icon
979
Zimmer Biomet
ZBH
$17.3B
– –
-925,937
Closed -$91.2M
CTRI icon
980
Centuri Holdings
CTRI
$2.79B
– –
-16,777
Closed -$355K
VIK icon
981
Viking Holdings
VIK
$44.5B
– –
-361,720
Closed -$22.5M
LION icon
982
Lionsgate Studios
LION
$3.89B
– –
-74,672
Closed -$515K
BWIN
983
Baldwin Insurance Group
BWIN
$2.52B
– –
-17,087
Closed -$482K
RAPP
984
Rapport Therapeutics
RAPP
$1.98B
– –
-45,130
Closed -$1.34M
INVX
985
Innovex International
INVX
$1.86B
– –
-81,810
Closed -$1.52M
AMTM
986
Amentum Holdings
AMTM
$5.38B
– –
-2,051,859
Closed -$49.1M
FLG
987
Flagstar Bank National Association
FLG
$6.13B
– –
-2,687,474
Closed -$31M
AAMI
988
Acadian Asset Management
AAMI
$2.86B
– –
-7,632
Closed -$368K
FLOC
989
Flowco Holdings
FLOC
$868M
– –
-78,588
Closed -$1.17M
TTAM
990
Titan America SA
TTAM
$3.13B
– –
-262,500
Closed -$3.92M
SNDK
991
Sandisk
SNDK
$238B
– –
-175,549
Closed -$19.7M
CAI
992
Caris Life Sciences
CAI
$4.42B
– –
-251,389
Closed -$7.6M
NIQ
993
NIQ Global Intelligence PLC
NIQ
$3.08B
– –
-402,790
Closed -$6.32M
AMBQ
994
Ambiq Micro
AMBQ
$1.81B
– –
-20,000
Closed -$598K
MIAX
995
Miami International Holdings
MIAX
$4.03B
– –
-125,000
Closed -$5.03M
GEMI
996
Gemini Space Station
GEMI
$556M
– –
-150,000
Closed -$3.59M
WBI
997
WaterBridge Infrastructure LLC
WBI
$1.67B
– –
-27,000
Closed -$681K
PTRN
998
Pattern Group Inc
PTRN
$4.15B
– –
-222,699
Closed -$3.05M
36 37 38 39
40

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BPC
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SSA
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X
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BBVA
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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.