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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
ROST icon
176
Ross Stores
ROST
$74.5B
$17.1M 0.18%
133,496
-548,064
-80% -$76.7M
CRWV
177
CoreWeave
CRWV
$44.2B
$17.1M 0.18%
+460,000
New +$17.7M
WFC icon
178
Wells Fargo
WFC
$261B
$16.7M 0.17%
232,518
-391,883
-63% -$29.4M
FAST icon
179
Fastenal
FAST
$53B
$16.6M 0.17%
+428,882
New +$16.1M
ALLY icon
180
Ally Financial
ALLY
$13.4B
$16.6M 0.17%
454,894
– –
CASY icon
181
Casey's General Stores
CASY
$32.4B
$16.3M 0.17%
37,464
-25,593
-41% -$10.5M
SSB icon
182
SouthState Bank Corp
SSB
$9.89B
$16.2M 0.17%
+175,039
New +$17.2M
CHRW icon
183
C.H. Robinson
CHRW
$24.2B
$16.2M 0.17%
+157,797
New +$15.9M
KKR icon
184
KKR & Co
KKR
$86.2B
$16.1M 0.17%
+139,101
New +$19.1M
EVRG icon
185
Evergy
EVRG
$20B
$16.1M 0.17%
233,152
+220,529
+1,747% +$14.4M
APO icon
186
Apollo Global Management
APO
$68.6B
$16M 0.17%
+117,197
New +$18M
KVYO icon
187
Klaviyo
KVYO
$4.69B
$16M 0.16%
+528,333
New +$21.3M
ICE icon
188
Intercontinental Exchange
ICE
$81B
$15.8M 0.16%
+91,542
New +$15M
CRBG icon
189
Corebridge Financial
CRBG
$13.9B
$15.7M 0.16%
498,378
– –
UHS icon
190
Universal Health Services
UHS
$9.16B
$15.3M 0.16%
81,400
-147,978
-65% -$27M
PH icon
191
Parker-Hannifin
PH
$124B
$15.1M 0.16%
24,797
-57,047
-70% -$37.3M
TRGP icon
192
Targa Resources
TRGP
$61.3B
$15.1M 0.16%
75,185
-115,688
-61% -$23M
GPOR icon
193
Gulfport Energy Corp
GPOR
$2.84B
$14.6M 0.15%
79,453
-27,207
-26% -$4.94M
APH icon
194
Amphenol
APH
$194B
$14.3M 0.15%
218,674
-242,816
-53% -$16.6M
IRTC icon
195
iRhythm Holdings
IRTC
$3.54B
$14.3M 0.15%
136,972
+120,260
+720% +$12.7M
THG icon
196
Hanover Insurance
THG
$7.49B
$14.3M 0.15%
+82,313
New +$13.3M
UWMC icon
197
UWM Holdings
UWMC
$590M
$14.2M 0.15%
2,604,415
+2,537,072
+3,767% +$15.4M
OSK icon
198
Oshkosh
OSK
$9.48B
$14.2M 0.15%
150,831
+60,158
+66% +$6.02M
HUBS icon
199
HubSpot
HUBS
$9.73B
$13.7M 0.14%
+24,024
New +$16.9M
MTD icon
200
Mettler-Toledo International
MTD
$26.9B
$13.5M 0.14%
+11,415
New +$14.6M
6 7
8
9 10

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SSA
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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.