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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
MUSA icon
176
Murphy USA
MUSA
$11.5B
$25.4M 0.19%
65,407
+39,156
+149% +$15.5M
FICO icon
177
Fair Isaac
FICO
$27.9B
$25M 0.19%
+16,704
New +$25.1M
NE icon
178
Noble Corp
NE
$6.93B
$24.8M 0.19%
876,528
+63,598
+8% +$1.8M
SKWD icon
179
Skyward Specialty Insurance
SKWD
$2.37B
$24.2M 0.18%
+509,536
New +$25.5M
ROST icon
180
Ross Stores
ROST
$75B
$24.1M 0.18%
+157,884
New +$22.5M
FIVE icon
181
Five Below
FIVE
$11.3B
$24.1M 0.18%
+155,493
New +$22M
MAT icon
182
Mattel
MAT
$4.13B
$23.9M 0.18%
1,421,821
-24,082
-2% -$439K
TPG icon
183
TPG
TPG
$6.75B
$23M 0.17%
400,976
+140,951
+54% +$8.32M
AZO icon
184
AutoZone
AZO
$47.7B
$23M 0.17%
5,361
-21,928
-80% -$88M
TNDM icon
185
Tandem Diabetes Care
TNDM
$1.12B
$22.7M 0.17%
+1,870,307
New +$25.3M
PTC icon
186
PTC
PTC
$13.2B
$22.5M 0.17%
110,819
-118,001
-52% -$24.1M
VIK icon
187
Viking Holdings
VIK
$44.3B
$22.5M 0.17%
361,720
– –
POR icon
188
Portland General Electric
POR
$6.08B
$22.4M 0.17%
+508,884
New +$21.4M
IRT icon
189
Independence Realty Trust
IRT
$3.86B
$22M 0.16%
+1,340,168
New +$23.2M
KKR icon
190
KKR & Co
KKR
$85.9B
$21.9M 0.16%
+168,887
New +$24M
TFX icon
191
Teleflex
TFX
$5.87B
$21.9M 0.16%
178,904
-117,896
-40% -$14.3M
BRZE icon
192
Braze
BRZE
$2.38B
$21.6M 0.16%
760,340
+104,560
+16% +$2.96M
COF icon
193
Capital One
COF
$122B
$21.6M 0.16%
101,581
-218,371
-68% -$47.8M
GKOS icon
194
Glaukos
GKOS
$8.88B
$21.5M 0.16%
263,889
+44,079
+20% +$4.05M
PRVA icon
195
Privia Health
PRVA
$3.15B
$21.5M 0.16%
863,148
+322,426
+60% +$6.94M
DOCS icon
196
Doximity
DOCS
$3.65B
$21.5M 0.16%
293,458
-292,078
-50% -$19M
UNM icon
197
Unum
UNM
$13.7B
$21.5M 0.16%
275,851
-315,774
-53% -$23.7M
LDOS icon
198
Leidos
LDOS
$13.8B
$21.3M 0.16%
+112,612
New +$19.6M
KRG icon
199
Kite Realty
KRG
$5.88B
$21.3M 0.16%
953,901
+934,040
+4,703% +$20.8M
MUR icon
200
Murphy Oil
MUR
$5.68B
$21.1M 0.16%
+742,558
New +$18.7M
6 7
8
9 10

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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.