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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
HEI icon
126
HEICO Corp
HEI
$46.8B
$40.1M 0.3%
122,237
+42,494
+53% +$11.8M
CI icon
127
Cigna
CI
$75.4B
$40.1M 0.3%
+121,258
New +$39.1M
AME icon
128
Ametek
AME
$54.3B
$39.9M 0.3%
220,394
+217,704
+8,093% +$37.5M
BBWI icon
129
Bath & Body Works
BBWI
$4.04B
$39.5M 0.3%
1,316,981
+1,129,979
+604% +$33.1M
PTC icon
130
PTC
PTC
$13.1B
$39.4M 0.3%
228,820
-14,427
-6% -$2.32M
CSX icon
131
CSX Corp
CSX
$92.8B
$38.7M 0.29%
+1,186,928
New +$35.7M
NDAQ icon
132
Nasdaq
NDAQ
$51.4B
$38M 0.29%
425,173
+288,757
+212% +$23.1M
OPCH icon
133
Option Care Health
OPCH
$3.32B
$37.6M 0.28%
1,156,164
+437,834
+61% +$14.1M
GWW icon
134
W.W. Grainger
GWW
$63.9B
$36.3M 0.27%
34,848
+17,155
+97% +$17.8M
DOCS icon
135
Doximity
DOCS
$3.68B
$35.9M 0.27%
+585,536
New +$32.7M
APO icon
136
Apollo Global Management
APO
$68.6B
$35.7M 0.27%
251,509
+134,312
+115% +$17.8M
WTFC icon
137
Wintrust Financial
WTFC
$10.7B
$35.4M 0.27%
285,878
– –
JEF icon
138
Jefferies Financial Group
JEF
$12.9B
$35.2M 0.27%
642,849
+47,712
+8% +$2.36M
TFX icon
139
Teleflex
TFX
$5.97B
$35.1M 0.27%
296,800
+105,765
+55% +$13.3M
KNX icon
140
Knight Transportation
KNX
$12.4B
$35M 0.26%
+792,248
New +$33.7M
WM icon
141
Waste Management
WM
$94.9B
$34.8M 0.26%
+152,232
New +$35.3M
SLB icon
142
SLB Ltd
SLB
$71.3B
$34.4M 0.26%
1,019,185
+838,320
+464% +$29.1M
MTD icon
143
Mettler-Toledo International
MTD
$26B
$34.3M 0.26%
29,212
+17,797
+156% +$19.9M
CRWV
144
CoreWeave
CRWV
$45.1B
$34.2M 0.26%
210,000
-250,000
-54% -$23M
EQH icon
145
Equitable Holdings
EQH
$13.3B
$34.2M 0.26%
608,913
-633,859
-51% -$32.6M
FND icon
146
Floor & Decor
FND
$5.86B
$33.2M 0.25%
437,436
+293,561
+204% +$21.8M
TRGP icon
147
Targa Resources
TRGP
$61.1B
$33.1M 0.25%
189,982
+114,797
+153% +$19.3M
AVTR icon
148
Avantor
AVTR
$7.48B
$32.9M 0.25%
2,441,517
-51,853
-2% -$709K
VNOM icon
149
Viper Energy
VNOM
$8.84B
$32.7M 0.25%
858,100
+21,638
+3% +$875K
LW icon
150
Lamb Weston
LW
$6.63B
$32.5M 0.25%
627,461
+510,030
+434% +$27.3M
4 5
6
7 8

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SSA
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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.