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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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$3.89B
$44.2M 0.32%
+402,955
New +$48.6M
HRL icon
102
Hormel Foods
HRL
$13.7B
$43.3M 0.31%
+1,828,681
New +$42.7M
TRGP icon
103
Targa Resources
TRGP
$61.4B
$43.2M 0.31%
234,397
+63,541
+37% +$10.7M
CMI icon
104
Cummins
CMI
$91.7B
$43.1M 0.31%
84,524
-19,848
-19% -$9.28M
BROS icon
105
Dutch Bros
BROS
$8.71B
$41.7M 0.3%
681,803
+91,034
+15% +$5.17M
CFG icon
106
Citizens Financial Group
CFG
$30.2B
$41.3M 0.3%
706,975
+197,838
+39% +$10.6M
LITE icon
107
Lumentum
LITE
$64.9B
$40.5M 0.29%
109,936
-151,288
-58% -$38.9M
LNTH icon
108
Lantheus
LNTH
$6.72B
$40.5M 0.29%
608,526
+594,088
+4,115% +$34.6M
SF
109
Stifel
SF
$12B
$40M 0.29%
478,911
+310,222
+184% +$24.8M
SKT icon
110
Tanger
SKT
$4.72B
$39.5M 0.29%
1,184,674
+1,167,083
+6,635% +$38.9M
TOST icon
111
Toast
TOST
$16.5B
$39.2M 0.28%
+1,102,638
New +$39.8M
KO icon
112
Coca-Cola
KO
$350B
$39M 0.28%
+557,270
New +$38.8M
T icon
113
AT&T
T
$159B
$39M 0.28%
1,568,241
-2,131,797
-58% -$54M
SPOT icon
114
Spotify
SPOT
$96.7B
$38.3M 0.28%
+66,016
New +$41.3M
CASY icon
115
Casey's General Stores
CASY
$32.2B
$38.2M 0.28%
69,051
+15,514
+29% +$8.54M
AXS icon
116
AXIS Capital
AXS
$8.42B
$37.9M 0.27%
354,123
-237,783
-40% -$23.6M
ULTA icon
117
Ulta Beauty
ULTA
$20.6B
$37.7M 0.27%
62,327
+29,410
+89% +$16.2M
RVTY icon
118
Revvity
RVTY
$12.5B
$37.6M 0.27%
+389,019
New +$37.3M
SYF icon
119
Synchrony
SYF
$23.2B
$37.5M 0.27%
448,899
+258,727
+136% +$19.8M
NOK icon
120
Nokia
NOK
$54.8B
$37.4M 0.27%
5,776,883
-6,054,283
-51% -$37.5M
DOCS icon
121
Doximity
DOCS
$3.67B
$37.1M 0.27%
838,057
+544,599
+186% +$30.6M
AMH icon
122
American Homes 4 Rent
AMH
$12B
$36.9M 0.27%
1,150,321
+808,993
+237% +$25.9M
IOT icon
123
Samsara
IOT
$18.7B
$36.8M 0.27%
1,037,767
-364,216
-26% -$14.1M
PHIN icon
124
Phinia Inc
PHIN
$2.87B
$34.9M 0.25%
557,097
+514,442
+1,206% +$28.4M
SBRA icon
125
Sabra Healthcare REIT
SBRA
$5.57B
$34.9M 0.25%
+1,840,635
New +$34.1M
3 4
5
6 7

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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.