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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
LULU icon
151
lululemon athletica
LULU
$12.6B
$32.1M 0.24%
135,127
+103,076
+322% +$28.4M
BEN icon
152
Franklin Resources
BEN
$16.8B
$32M 0.24%
1,340,055
+963,919
+256% +$19.9M
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$3.92B
$31.6M 0.24%
240,121
+70,838
+42% +$8.11M
DASH icon
154
DoorDash
DASH
$75.5B
$31.5M 0.24%
+127,975
New +$25.7M
STM icon
155
STMicroelectronics
STM
$49.4B
$31.2M 0.24%
1,025,557
+497,580
+94% +$12.3M
POST icon
156
Post Holdings
POST
$4.09B
$30.8M 0.23%
282,238
+67,986
+32% +$7.62M
MS icon
157
Morgan Stanley
MS
$341B
$30.3M 0.23%
+215,430
New +$26.5M
S icon
158
SentinelOne
S
$6.2B
$30.2M 0.23%
1,653,213
-331,611
-17% -$6.07M
HUBS icon
159
HubSpot
HUBS
$10.3B
$29.6M 0.22%
53,133
+29,109
+121% +$17M
RBLX icon
160
Roblox
RBLX
$35B
$29.5M 0.22%
+280,529
New +$22M
EXE
161
Expand Energy Corp
EXE
$22.2B
$28.9M 0.22%
+247,458
New +$27.6M
UNP icon
162
Union Pacific
UNP
$186B
$28.9M 0.22%
125,604
+14,832
+13% +$3.29M
MAT icon
163
Mattel
MAT
$4.13B
$28.5M 0.22%
1,445,903
-1,423,035
-50% -$25.3M
FLG
164
Flagstar Bank National Association
FLG
$6.1B
$28.5M 0.22%
2,687,474
– –
VLO icon
165
Valero Energy
VLO
$93.6B
$28.5M 0.22%
+211,794
New +$26.4M
PM icon
166
Philip Morris
PM
$300B
$28.3M 0.21%
155,201
-25,597
-14% -$4.4M
KVYO icon
167
Klaviyo
KVYO
$4.82B
$28.1M 0.21%
836,424
+308,091
+58% +$9.76M
ROL icon
168
Rollins
ROL
$18.1B
$27.8M 0.21%
493,396
-466,575
-49% -$26.2M
ILMN icon
169
Illumina
ILMN
$30B
$27.6M 0.21%
289,732
+171,309
+145% +$13.9M
WAY
170
Waystar Holding Corp
WAY
$3.97B
$27.3M 0.21%
667,435
+451,016
+208% +$17.4M
WMB icon
171
Williams Companies
WMB
$91.4B
$27.3M 0.21%
+434,038
New +$25.6M
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$9.51B
$27M 0.2%
+581,626
New +$21.1M
HUM icon
173
Humana
HUM
$47.3B
$26.8M 0.2%
109,805
-69,040
-39% -$17.2M
TMUS icon
174
T-Mobile US
TMUS
$194B
$26.7M 0.2%
111,895
+110,000
+5,805% +$26.9M
GWRE icon
175
Guidewire Software
GWRE
$11.2B
$25.9M 0.2%
+109,870
New +$23.6M
5 6
7
8 9

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BPC
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SSA
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BBVA
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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.