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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
WRB icon
126
W.R. Berkley
WRB
$27.1B
$38.3M 0.29%
500,158
-358,008
-42% -$25.5M
CVX icon
127
Chevron
CVX
$390B
$38.1M 0.28%
+245,599
New +$38M
CRM icon
128
Salesforce
CRM
$129B
$38M 0.28%
+160,251
New +$40.4M
AYI icon
129
Acuity Brands
AYI
$9.79B
$37.8M 0.28%
109,829
-25,856
-19% -$8.24M
ODFL icon
130
Old Dominion Freight Line
ODFL
$47.8B
$37.6M 0.28%
267,046
-110,788
-29% -$17M
RAL
131
Ralliant Corp
RAL
$7.85B
$37.5M 0.28%
857,075
+615,560
+255% +$27.4M
RBLX icon
132
Roblox
RBLX
$34.1B
$37.3M 0.28%
269,381
-11,148
-4% -$1.39M
WMG icon
133
Warner Music
WMG
$14.1B
$36.8M 0.28%
+1,081,057
New +$34.5M
WAY
134
Waystar Holding Corp
WAY
$4.09B
$36.7M 0.27%
967,435
+300,000
+45% +$11.1M
SYK icon
135
Stryker
SYK
$120B
$36.7M 0.27%
+99,148
New +$38.3M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$68.2B
$36.1M 0.27%
64,229
+20,818
+48% +$11.8M
MHK icon
137
Mohawk Industries
MHK
$6.65B
$36.1M 0.27%
+279,836
New +$34.7M
AJG icon
138
Arthur J. Gallagher & Co
AJG
$62.1B
$34.3M 0.26%
110,811
-104,254
-48% -$31.4M
CACI icon
139
CACI
CACI
$10.6B
$33.6M 0.25%
+67,377
New +$32.6M
UHS icon
140
Universal Health Services
UHS
$8.94B
$33.5M 0.25%
163,814
-170,336
-51% -$30.6M
ORLY icon
141
O'Reilly Automotive
ORLY
$71B
$33.3M 0.25%
+308,931
New +$31.1M
SRE icon
142
Sempra
SRE
$61B
$33.2M 0.25%
369,222
+357,267
+2,988% +$28.9M
VNOM icon
143
Viper Energy
VNOM
$8.84B
$32.8M 0.24%
858,100
– –
TEAM icon
144
Atlassian
TEAM
$20.7B
$32.8M 0.24%
+205,347
New +$37.2M
PCOR icon
145
Procore
PCOR
$6.24B
$32.6M 0.24%
447,694
+236,107
+112% +$16.5M
HSY icon
146
Hershey
HSY
$34.8B
$32.2M 0.24%
172,155
-152,753
-47% -$27.8M
EAT icon
147
Brinker International
EAT
$7.92B
$32M 0.24%
252,520
+154,884
+159% +$24.2M
PCAR icon
148
PACCAR
PCAR
$69.3B
$32M 0.24%
+325,293
New +$32.1M
DASH icon
149
DoorDash
DASH
$74.5B
$31.7M 0.24%
116,637
-11,338
-9% -$2.84M
BHF icon
150
Brighthouse Financial
BHF
$3.6B
$31.5M 0.24%
+592,783
New +$28.9M
4 5
6
7 8

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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.