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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
CNM icon
176
Core & Main
CNM
$8.19B
$25.6M 0.19%
+423,367
New +$22.6M
FNB icon
177
FNB Corp
FNB
$6.71B
$25.5M 0.19%
+1,747,377
New +$23.6M
ARCC icon
178
Ares Capital
ARCC
$13.5B
$24.8M 0.19%
+1,128,524
New +$24M
IRTC icon
179
iRhythm Holdings
IRTC
$3.49B
$23.8M 0.18%
154,317
+17,345
+13% +$2.24M
SMTC icon
180
Semtech
SMTC
$12.8B
$23.7M 0.18%
+526,032
New +$18.7M
NKE icon
181
Nike
NKE
$62.6B
$23.6M 0.18%
331,739
+319,597
+2,632% +$19.2M
DG icon
182
Dollar General
DG
$26.5B
$23.3M 0.18%
203,850
-45,876
-18% -$4.55M
PLNT icon
183
Planet Fitness
PLNT
$4.28B
$23.1M 0.17%
211,693
+28,560
+16% +$2.86M
GMED icon
184
Globus Medical
GMED
$10.2B
$23M 0.17%
389,936
+31,893
+9% +$2.06M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$68.3B
$22.8M 0.17%
+43,411
New +$24.2M
GKOS icon
186
Glaukos
GKOS
$8.98B
$22.7M 0.17%
+219,810
New +$20.6M
LLY icon
187
Eli Lilly
LLY
$1.04T
$22.3M 0.17%
+28,628
New +$22.2M
NI icon
188
NiSource
NI
$22.3B
$22M 0.17%
+545,606
New +$21.4M
RBRK icon
189
Rubrik
RBRK
$15.2B
$21.8M 0.16%
243,730
+146,405
+150% +$11.6M
NE icon
190
Noble Corp
NE
$6.91B
$21.6M 0.16%
812,930
-331,988
-29% -$7.97M
CELH icon
191
Celsius Holdings
CELH
$7.28B
$21.2M 0.16%
456,619
-297,720
-39% -$11.5M
BBY icon
192
Best Buy
BBY
$18.4B
$21.2M 0.16%
315,193
+79,549
+34% +$5.4M
NBIX icon
193
Neurocrine Biosciences
NBIX
$17.4B
$21.1M 0.16%
168,133
+162,924
+3,128% +$18.7M
LPLA icon
194
LPL Financial
LPLA
$26.2B
$20.1M 0.15%
+53,517
New +$18.7M
EMR icon
195
Emerson Electric
EMR
$78.2B
$20M 0.15%
+150,222
New +$17.2M
APP icon
196
Applovin
APP
$139B
$19.9M 0.15%
56,707
+10,745
+23% +$3.48M
BRBR icon
197
BellRing Brands
BRBR
$1.49B
$19.8M 0.15%
+341,489
New +$22.8M
ADP icon
198
Automatic Data Processing
ADP
$97.2B
$19.7M 0.15%
+63,946
New +$19.6M
INVH icon
199
Invitation Homes
INVH
$17.5B
$19.6M 0.15%
+597,915
New +$20.1M
VIK icon
200
Viking Holdings
VIK
$44.8B
$19.3M 0.15%
361,720
-83,519
-19% -$3.69M
6 7
8
9 10

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SSA
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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.