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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
GBCI icon
101
Glacier Bancorp
GBCI
$6.66B
$47.8M 0.36%
+1,110,380
New +$46M
UNM icon
102
Unum
UNM
$14B
$47.8M 0.36%
591,625
-489,571
-45% -$38.7M
PODD icon
103
Insulet
PODD
$11B
$46.9M 0.35%
149,335
+40,755
+38% +$11.8M
PEP icon
104
PepsiCo
PEP
$185B
$46.8M 0.35%
+354,596
New +$47.8M
XPO icon
105
XPO
XPO
$25.1B
$46.1M 0.35%
364,965
-189,561
-34% -$21.3M
A icon
106
Agilent Technologies
A
$37.7B
$45.9M 0.35%
388,926
+151,027
+63% +$16.7M
LEN icon
107
Lennar Class A
LEN
$19.8B
$44.8M 0.34%
+405,139
New +$43.9M
CRDO icon
108
Credo Technology Group
CRDO
$42.6B
$44.6M 0.34%
+481,636
New +$28.1M
MCHP icon
109
Microchip Technology
MCHP
$46.2B
$44.5M 0.34%
+632,347
New +$34.8M
GLW icon
110
Corning
GLW
$133B
$44.4M 0.34%
+844,558
New +$39.5M
ENTG icon
111
Entegris
ENTG
$20.9B
$43.6M 0.33%
540,901
+479,627
+783% +$36.4M
COO icon
112
Cooper Companies
COO
$13.7B
$42.7M 0.32%
+600,339
New +$46M
J icon
113
Jacobs Solutions
J
$15.4B
$42.1M 0.32%
+320,199
New +$39.5M
MDB icon
114
MongoDB
MDB
$24.5B
$42M 0.32%
199,805
+25,181
+14% +$4.65M
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$41.7M 0.32%
+76,758
New +$40.1M
CIEN icon
116
Ciena
CIEN
$56.2B
$41.4M 0.31%
+509,409
New +$36.5M
PFGC icon
117
Performance Food Group
PFGC
$17.5B
$41.3M 0.31%
472,393
-23,233
-5% -$1.93M
XEL icon
118
Xcel Energy
XEL
$50.1B
$41.1M 0.31%
+603,876
New +$41.9M
MKSI icon
119
MKS Inc
MKSI
$23.3B
$41.1M 0.31%
413,764
+290,388
+235% +$23.6M
HPQ icon
120
HP
HPQ
$23B
$41M 0.31%
1,674,538
+983,172
+142% +$25.1M
TTEK icon
121
Tetra Tech
TTEK
$8.04B
$40.7M 0.31%
+1,131,888
New +$37.7M
EVRG icon
122
Evergy
EVRG
$20B
$40.7M 0.31%
590,179
+357,027
+153% +$24M
MSCI icon
123
MSCI
MSCI
$41.6B
$40.5M 0.31%
+70,231
New +$38.9M
AYI icon
124
Acuity Brands
AYI
$9.93B
$40.5M 0.31%
+135,685
New +$35.1M
THC icon
125
Tenet Healthcare
THC
$16.8B
$40.1M 0.3%
228,030
-49,468
-18% -$7.45M
3 4
5
6 7

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BPC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
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CM
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BBVA
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IFP
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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.