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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
CNP icon
126
CenterPoint Energy
CNP
$28.9B
$29M 0.3%
801,803
+777,124
+3,149% +$26M
ITT icon
127
ITT
ITT
$17.5B
$29M 0.3%
224,364
+31,097
+16% +$4.43M
PM icon
128
Philip Morris
PM
$298B
$28.7M 0.3%
+180,798
New +$25.6M
PODD icon
129
Insulet
PODD
$11B
$28.5M 0.29%
108,580
+106,986
+6,712% +$29M
ATI icon
130
ATI
ATI
$27.3B
$28.3M 0.29%
+543,915
New +$30.9M
TEAM icon
131
Atlassian
TEAM
$20.3B
$28.2M 0.29%
132,796
+88,402
+199% +$23.3M
SO icon
132
Southern Company
SO
$109B
$28M 0.29%
+304,147
New +$26.3M
FFIV icon
133
F5
FFIV
$21.9B
$27.9M 0.29%
+104,738
New +$29.3M
A icon
134
Agilent Technologies
A
$39.5B
$27.8M 0.29%
237,899
-127,335
-35% -$17.2M
TDG icon
135
TransDigm Group
TDG
$67.9B
$27.4M 0.28%
19,794
-15,955
-45% -$21.3M
NE icon
136
Noble Corp
NE
$6.88B
$27.1M 0.28%
1,144,918
+940,596
+460% +$26.9M
CELH icon
137
Celsius Holdings
CELH
$6.95B
$26.9M 0.28%
+754,339
New +$20.6M
SARO
138
StandardAero Inc
SARO
$9.4B
$26.8M 0.28%
1,007,509
+857,509
+572% +$22.9M
TFX icon
139
Teleflex
TFX
$5.81B
$26.4M 0.27%
191,035
+176,214
+1,189% +$28.5M
GMED icon
140
Globus Medical
GMED
$10.2B
$26.2M 0.27%
358,043
+281,990
+371% +$23.3M
UNP icon
141
Union Pacific
UNP
$181B
$26.2M 0.27%
110,772
-47,923
-30% -$11.5M
LNT icon
142
Alliant Energy
LNT
$19.2B
$25.6M 0.26%
+398,137
New +$24.3M
HCI icon
143
HCI Group
HCI
$2.23B
$25.5M 0.26%
170,680
+118,144
+225% +$15M
JBHT icon
144
JB Hunt Transport Services
JBHT
$27.2B
$25.4M 0.26%
+171,703
New +$28.3M
OPCH icon
145
Option Care Health
OPCH
$3.31B
$25.1M 0.26%
718,330
-35,421
-5% -$1.11M
POST icon
146
Post Holdings
POST
$4.09B
$24.9M 0.26%
214,252
+43,220
+25% +$4.8M
CDNS icon
147
Cadence Design Systems
CDNS
$91.1B
$24.6M 0.25%
96,887
-32,135
-25% -$8.94M
TTWO icon
148
Take-Two Interactive
TTWO
$42.7B
$24.5M 0.25%
118,211
+108,632
+1,134% +$21.7M
ADBE icon
149
Adobe
ADBE
$84.3B
$24.5M 0.25%
63,841
-39,302
-38% -$16.9M
CSGP icon
150
CoStar Group
CSGP
$11.1B
$24.3M 0.25%
+306,621
New +$23.3M
4 5
6
7 8

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SSA
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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.