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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
LII icon
151
Lennox International
LII
$18.7B
$24.2M 0.25%
+43,078
New +$26.1M
MPC icon
152
Marathon Petroleum
MPC
$91.2B
$23.3M 0.24%
160,181
-237,309
-60% -$35.1M
CBOE icon
153
Cboe Global Markets
CBOE
$29.8B
$22.5M 0.23%
99,296
+16,500
+20% +$3.42M
DG icon
154
Dollar General
DG
$25.4B
$22M 0.23%
+249,726
New +$18.9M
COHR icon
155
Coherent
COHR
$61.3B
$21.6M 0.22%
332,546
+106,021
+47% +$8.78M
HEI icon
156
HEICO Corp
HEI
$47.6B
$21.3M 0.22%
79,743
-219,027
-73% -$53.3M
AMTM
157
Amentum Holdings
AMTM
$5.38B
$21.2M 0.22%
+1,164,835
New +$23.7M
XYL icon
158
Xylem
XYL
$27.8B
$21.2M 0.22%
+177,052
New +$21.9M
AEP icon
159
American Electric Power
AEP
$73.4B
$21.1M 0.22%
+193,271
New +$19.6M
EAT icon
160
Brinker International
EAT
$7.93B
$20.5M 0.21%
+137,354
New +$21.1M
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 0.21%
+38,086
New +$18.5M
HIG icon
162
Hartford Financial Services
HIG
$39B
$20.3M 0.21%
163,720
-259,234
-61% -$29.7M
ZM icon
163
Zoom
ZM
$24.7B
$19.9M 0.21%
+270,404
New +$21.5M
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$3.94B
$19.7M 0.2%
169,283
-53,553
-24% -$5.66M
HPQ icon
165
HP
HPQ
$22.4B
$19.1M 0.2%
691,366
-870,290
-56% -$27.5M
ALK icon
166
Alaska Air
ALK
$4.99B
$19.1M 0.2%
388,603
+320,065
+467% +$21M
BF.B icon
167
Brown-Forman Class B
BF.B
$11.8B
$18.6M 0.19%
+549,192
New +$18.5M
DE icon
168
Deere & Co
DE
$165B
$18.2M 0.19%
+38,743
New +$18.1M
AAL icon
169
American Airlines Group
AAL
$8.96B
$18M 0.19%
1,706,381
+1,690,147
+10,411% +$25.5M
VIK icon
170
Viking Holdings
VIK
$44.5B
$17.7M 0.18%
445,239
-264,406
-37% -$12.2M
PLNT icon
171
Planet Fitness
PLNT
$4.29B
$17.7M 0.18%
183,133
-76,566
-29% -$7.71M
MTDR icon
172
Matador Resources
MTDR
$6.42B
$17.6M 0.18%
345,041
+2,030
+0.6% +$112K
GWW icon
173
W.W. Grainger
GWW
$64.6B
$17.5M 0.18%
+17,693
New +$18.3M
BBY icon
174
Best Buy
BBY
$17.8B
$17.3M 0.18%
+235,644
New +$19.4M
RDNT icon
175
RadNet
RDNT
$4.8B
$17.2M 0.18%
+346,713
New +$20.5M
5 6
7
8 9

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BPC
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SSA
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X
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CM
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BBVA
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IFP
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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.