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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
RF icon
151
Regions Financial
RF
$26.1B
$31.5M 0.23%
+1,192,850
New +$31M
LW icon
152
Lamb Weston
LW
$6.69B
$31.4M 0.23%
541,202
-86,259
-14% -$4.71M
GRMN
153
Garmin
GRMN
$46.4B
$31.3M 0.23%
+127,108
New +$29.3M
FLG
154
Flagstar Bank National Association
FLG
$6.09B
$31M 0.23%
2,687,474
– –
WMB icon
155
Williams Companies
WMB
$91.7B
$31M 0.23%
489,745
+55,707
+13% +$3.27M
BROS icon
156
Dutch Bros
BROS
$8.78B
$30.9M 0.23%
+590,769
New +$37.4M
KVYO icon
157
Klaviyo
KVYO
$4.9B
$30.8M 0.23%
1,111,424
+275,000
+33% +$8.88M
BIIB icon
158
Biogen
BIIB
$29.3B
$30.7M 0.23%
218,866
+107,862
+97% +$14.6M
CASY icon
159
Casey's General Stores
CASY
$31.7B
$30.3M 0.23%
53,537
+34,886
+187% +$18.3M
PII icon
160
Polaris
PII
$4.13B
$29.7M 0.22%
511,321
+272,413
+114% +$14.7M
UMBF icon
161
UMB Financial
UMBF
$10.5B
$29.3M 0.22%
+247,558
New +$28.5M
BKR icon
162
Baker Hughes
BKR
$56.8B
$28.8M 0.21%
+590,398
New +$26M
TRGP icon
163
Targa Resources
TRGP
$61.3B
$28.6M 0.21%
170,856
-19,126
-10% -$3.19M
XYL icon
164
Xylem
XYL
$27.7B
$27.7M 0.21%
187,902
+175,345
+1,396% +$24.3M
CPT icon
165
Camden Property Trust
CPT
$11.2B
$27.7M 0.21%
259,044
+161,632
+166% +$17.8M
VLY icon
166
Valley National Bancorp
VLY
$7.83B
$27.6M 0.21%
+2,604,391
New +$26M
SN icon
167
SharkNinja
SN
$20.3B
$27.4M 0.2%
265,731
+135,194
+104% +$15.4M
THC icon
168
Tenet Healthcare
THC
$16.9B
$27.2M 0.2%
134,197
-93,833
-41% -$16.6M
CFG icon
169
Citizens Financial Group
CFG
$30.2B
$27.1M 0.2%
509,137
-583,197
-53% -$29M
OKTA icon
170
Okta
OKTA
$23.7B
$27M 0.2%
+294,700
New +$27.5M
WDAY icon
171
Workday
WDAY
$33B
$26.9M 0.2%
111,721
-188,148
-63% -$43.5M
CELH icon
172
Celsius Holdings
CELH
$7.37B
$26.8M 0.2%
465,744
+9,125
+2% +$477K
EQH icon
173
Equitable Holdings
EQH
$13B
$26.4M 0.2%
520,733
-88,180
-14% -$4.67M
PLMR icon
174
Palomar
PLMR
$3.39B
$26.3M 0.2%
225,517
+126,689
+128% +$16.1M
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.2B
$25.8M 0.19%
476,436
+140,923
+42% +$8.06M
5 6
7
8 9

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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.