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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
WFC icon
101
Wells Fargo
WFC
$261B
$45M 0.34%
+536,612
New +$43.5M
BX icon
102
Blackstone
BX
$149B
$44.8M 0.33%
+262,181
New +$44.9M
CNC icon
103
Centene
CNC
$31.7B
$44.6M 0.33%
+1,251,047
New +$37.8M
PR
104
Permian Resources
PR
$18.2B
$44.3M 0.33%
3,462,765
-1,215,234
-26% -$16.7M
TTWO icon
105
Take-Two Interactive
TTWO
$42.7B
$44.2M 0.33%
+171,226
New +$40.5M
CMI icon
106
Cummins
CMI
$92B
$44.1M 0.33%
+104,372
New +$40M
NOC icon
107
Northrop Grumman
NOC
$76.9B
$44M 0.33%
+72,182
New +$40.9M
WST icon
108
West Pharmaceutical
WST
$25.3B
$43.6M 0.33%
166,342
+165,239
+14,981% +$40.2M
BE icon
109
Bloom Energy
BE
$62.3B
$43.3M 0.32%
511,579
+310,000
+154% +$14.4M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$43.2M 0.32%
+110,283
New +$46.1M
FIX icon
111
Comfort Systems
FIX
$64.7B
$43.2M 0.32%
52,304
-50,965
-49% -$34.5M
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.85B
$42.7M 0.32%
800,375
+746,679
+1,391% +$42.1M
MCO icon
113
Moody's
MCO
$82.9B
$42.6M 0.32%
89,418
+84,929
+1,892% +$42.8M
LITE icon
114
Lumentum
LITE
$65.5B
$42.5M 0.32%
261,224
+232,503
+810% +$29M
PAYC icon
115
Paycom
PAYC
$6.39B
$42.4M 0.32%
+203,774
New +$45.9M
V icon
116
Visa
V
$666B
$42.2M 0.32%
+123,639
New +$42.8M
ARES icon
117
Ares Management
ARES
$27.2B
$41.7M 0.31%
+260,587
New +$47M
GL icon
118
Globe Life
GL
$13.2B
$41.4M 0.31%
289,302
-285,820
-50% -$38.7M
BOKF icon
119
BOK Financial
BOKF
$8.51B
$40.5M 0.3%
363,610
+291,894
+407% +$31.2M
WH icon
120
Wyndham Hotels & Resorts
WH
$5.54B
$40.5M 0.3%
506,756
-224,553
-31% -$19.3M
TTC icon
121
Toro Company
TTC
$8.88B
$40.3M 0.3%
529,512
+505,790
+2,132% +$38.8M
HPE icon
122
Hewlett Packard
HPE
$64.1B
$39.7M 0.3%
1,614,674
+794,309
+97% +$17.6M
TECH icon
123
Bio-Techne
TECH
$11.2B
$39.6M 0.3%
+711,980
New +$38.1M
CHRW icon
124
C.H. Robinson
CHRW
$24.4B
$39.6M 0.3%
298,821
+138,916
+87% +$16.3M
COHR icon
125
Coherent
COHR
$61.6B
$39.4M 0.29%
365,522
-268,168
-42% -$26.7M
3 4
5
6 7

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BPC
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SSA
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BBVA
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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.