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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
ELAN icon
101
Elanco Animal Health
ELAN
$12.4B
$33.7M 0.35%
3,207,335
+1,523,145
+90% +$17.2M
COST icon
102
Costco
COST
$411B
$33.6M 0.35%
+35,556
New +$34.7M
ABNB icon
103
Airbnb
ABNB
$81.6B
$33.4M 0.34%
+279,726
New +$37.5M
SNDK
104
Sandisk
SNDK
$238B
$33.2M 0.34%
+697,404
New +$34.6M
MPWR icon
105
Monolithic Power Systems
MPWR
$68.6B
$33M 0.34%
56,961
+30,210
+113% +$19M
INTC icon
106
Intel
INTC
$504B
$32.9M 0.34%
1,447,422
-1,677,488
-54% -$36.7M
CHWY icon
107
Chewy
CHWY
$8.38B
$32.6M 0.34%
1,003,145
+426,503
+74% +$15.3M
CRS icon
108
Carpenter Technology
CRS
$29.9B
$32.4M 0.33%
178,910
-229,344
-56% -$44.2M
WTFC icon
109
Wintrust Financial
WTFC
$10.6B
$32.1M 0.33%
285,878
– –
WST icon
110
West Pharmaceutical
WST
$25.1B
$32M 0.33%
+142,976
New +$39.4M
JEF icon
111
Jefferies Financial Group
JEF
$12.8B
$31.9M 0.33%
+595,137
New +$40.4M
ED icon
112
Consolidated Edison
ED
$41.6B
$31.6M 0.33%
+286,093
New +$28.1M
FLG
113
Flagstar Bank National Association
FLG
$6.13B
$31.2M 0.32%
+2,687,474
New +$30.2M
FN icon
114
Fabrinet
FN
$18.6B
$31.2M 0.32%
+157,805
New +$34.4M
NVDA icon
115
NVIDIA
NVDA
$5.06T
$31.1M 0.32%
286,780
+243,621
+564% +$30.9M
KMI icon
116
Kinder Morgan
KMI
$72.9B
$31M 0.32%
+1,087,374
New +$30.1M
RCL icon
117
Royal Caribbean
RCL
$76B
$31M 0.32%
150,943
+61,918
+70% +$14.6M
MDB icon
118
MongoDB
MDB
$24.1B
$30.6M 0.32%
+174,624
New +$42.6M
PLMR icon
119
Palomar
PLMR
$3.42B
$30.3M 0.31%
221,324
+109,821
+98% +$13M
RSG icon
120
Republic Services
RSG
$66.9B
$30.1M 0.31%
+124,165
New +$27.8M
DVA icon
121
DaVita
DVA
$15B
$29.7M 0.31%
+194,453
New +$30.6M
EHC icon
122
Encompass Health
EHC
$11B
$29.5M 0.3%
291,630
+79,695
+38% +$7.78M
PPL
123
PPL Corp
PPL
$27.3B
$29.3M 0.3%
+812,353
New +$27.5M
PGR icon
124
Progressive
PGR
$120B
$29.3M 0.3%
103,602
-20,480
-17% -$5.36M
KR icon
125
Kroger
KR
$34.2B
$29.3M 0.3%
432,626
-124,001
-22% -$7.86M
3 4
5
6 7

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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.