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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
+3.03%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$442M
Cap. Flow
+$225M
Cap. Flow %
1.62%
Top 10 Hldgs %
20.13%
Holding
998
New
320
Increased
181
Reduced
201
Closed
285

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767M
2
AMZN icon
Amazon
AMZN
+$156M
3
BSX icon
Boston Scientific
BSX
+$123M
4
LEN icon
Lennar Class A
LEN
+$113M
5
ELV icon
Elevance Health
ELV
+$95.7M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$134M
2
NFLX icon
Netflix
NFLX
+$107M
3
PG icon
Procter & Gamble
PG
+$106M
4
MMM icon
3M
MMM
+$102M
5
ZBH icon
Zimmer Biomet
ZBH
+$91.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Financials 14.57%
3 Technology 12.47%
4 Healthcare 12.2%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
151
Five Below
FIVE
$11.1B
$30.5M 0.22%
161,712
+6,219
+4% +$1.01M
JNJ icon
152
Johnson & Johnson
JNJ
$622B
$30.4M 0.22%
147,070
+141,687
+2,632% +$28M
PEN icon
153
Penumbra
PEN
$12.5B
$30.1M 0.22%
+96,889
New +$26.8M
GL icon
154
Globe Life
GL
$13.2B
$30.1M 0.22%
215,123
-74,179
-26% -$10M
EPR icon
155
EPR Properties
EPR
$4.73B
$30.1M 0.22%
+602,312
New +$31.4M
AVTR icon
156
Avantor
AVTR
$7.65B
$29.6M 0.21%
+2,584,006
New +$31.8M
DTM icon
157
DT Midstream
DTM
$14.9B
$29.3M 0.21%
244,914
+131,411
+116% +$15.1M
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.4B
$29.2M 0.21%
491,902
+15,466
+3% +$842K
AEE icon
159
Ameren
AEE
$31.2B
$29.2M 0.21%
+292,386
New +$30M
OPCH icon
160
Option Care Health
OPCH
$3.28B
$29.2M 0.21%
+915,898
New +$26.9M
NVST icon
161
Envista
NVST
$4.24B
$29M 0.21%
+1,337,923
New +$27.5M
PRVA icon
162
Privia Health
PRVA
$3.16B
$28.8M 0.21%
1,213,342
+350,194
+41% +$8.52M
YUM icon
163
Yum! Brands
YUM
$40.4B
$28.8M 0.21%
190,130
+185,962
+4,462% +$27.5M
NSA icon
164
National Storage Affiliates Trust
NSA
$28.2M 0.2%
1,000,091
+986,111
+7,054% +$29.4M
ASB icon
165
Associated Banc-Corp
ASB
$5.71B
$27.8M 0.2%
+1,079,930
New +$27.8M
HD icon
166
Home Depot
HD
$324B
$27.8M 0.2%
80,754
-78,437
-49% -$28.7M
INVH icon
167
Invitation Homes
INVH
$17.6B
$27.8M 0.2%
999,012
+986,296
+7,756% +$27.5M
SRE icon
168
Sempra
SRE
$61.2B
$27.6M 0.2%
312,313
-56,909
-15% -$5.18M
TEX icon
169
Terex
TEX
$7.84B
$27.2M 0.2%
+510,232
New +$25.8M
SPGI icon
170
S&P Global
SPGI
$124B
$26.9M 0.19%
+51,541
New +$25.5M
FRT icon
171
Federal Realty Investment Trust
FRT
$10.8B
$26.5M 0.19%
262,857
+133,516
+103% +$13.1M
CG icon
172
Carlyle Group
CG
$15.9B
$26.3M 0.19%
+444,142
New +$25.2M
APTV icon
173
Aptiv
APTV
$11.9B
$26.2M 0.19%
+344,753
New +$27.7M
PFE icon
174
Pfizer
PFE
$142B
$26.1M 0.19%
+1,049,881
New +$26.5M
HUBS icon
175
HubSpot
HUBS
$9.9B
$25.7M 0.19%
64,035
-64,672
-50% -$26.8M
5 6
7
8 9

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SSA
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Freestone Grove Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Grove Partners held 998 positions worth $13.8B, up 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Freestone Grove Partners's Q4 2025 filing shows 320 new, 181 increased, 201 reduced and 285 closed positions. Its largest new stake was Amazon: 683,670 shares worth $158M. The largest sale was Cintas, an estimated $134M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Freestone Grove Partners's largest Q4 2025 buy was Amazon: 683,670 shares worth $158M.
  • Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $767M increase.
  • Freestone Grove Partners's biggest Q4 2025 reduction was Cintas, cutting an estimated $134M.
  • Freestone Grove Partners fully exited Netflix in Q4 2025, selling an estimated $107M.
  • Freestone Grove Partners's ten largest holdings make up 20% of its $13.8B portfolio in Q4 2025.
  • Freestone Grove Partners opened 320 new positions and closed 285 in Q4 2025.
  • Freestone Grove Partners's portfolio value rose 3.3% quarter-over-quarter to $13.8B.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.