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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
WM icon
176
Waste Management
WM
$95.3B
$25.5M 0.18%
+115,930
New +$24.7M
BRX icon
177
Brixmor Property Group
BRX
$9.81B
$25M 0.18%
+954,195
New +$25.2M
TFX icon
178
Teleflex
TFX
$5.81B
$24.5M 0.18%
200,939
+22,035
+12% +$2.67M
MNST icon
179
Monster Beverage
MNST
$91.5B
$24.5M 0.18%
319,122
-366,308
-53% -$26.2M
RDDT icon
180
Reddit
RDDT
$32.5B
$24.2M 0.17%
+105,196
New +$22.1M
CAVA icon
181
CAVA Group
CAVA
$7.36B
$24.1M 0.17%
411,358
+324,519
+374% +$18.1M
MC icon
182
Moelis & Co
MC
$4.88B
$23.8M 0.17%
+345,769
New +$23.1M
PAYC icon
183
Paycom
PAYC
$6.47B
$23.4M 0.17%
146,862
-56,912
-28% -$10.1M
RJF icon
184
Raymond James Financial
RJF
$32.4B
$23.4M 0.17%
145,637
+39,491
+37% +$6.38M
ASML icon
185
ASML
ASML
$693B
$23.2M 0.17%
21,640
+9,054
+72% +$9.44M
XYL icon
186
Xylem
XYL
$27.8B
$22.8M 0.16%
167,355
-20,547
-11% -$2.96M
WHR icon
187
Whirlpool
WHR
$2.31B
$22.7M 0.16%
+315,070
New +$23.3M
JBL icon
188
Jabil
JBL
$33.7B
$22.6M 0.16%
99,257
+86,379
+671% +$18.4M
AYI icon
189
Acuity Brands
AYI
$9.79B
$22.6M 0.16%
62,808
-47,021
-43% -$17M
UDR icon
190
UDR
UDR
$12.8B
$22.6M 0.16%
615,094
+582,588
+1,792% +$20.7M
ONB icon
191
Old National Bancorp
ONB
$9.99B
$22.5M 0.16%
+1,008,301
New +$21.7M
SNX icon
192
TD Synnex
SNX
$19.8B
$22.4M 0.16%
+149,254
New +$22.9M
CHD icon
193
Church & Dwight Co
CHD
$22.8B
$22.2M 0.16%
264,425
+236,256
+839% +$20.2M
SJM icon
194
J.M. Smucker
SJM
$12.4B
$22.1M 0.16%
226,180
-213,059
-49% -$22M
NHI icon
195
National Health Investors
NHI
$3.88B
$21.9M 0.16%
+286,355
New +$22M
UNM icon
196
Unum
UNM
$13.8B
$21.8M 0.16%
281,531
+5,680
+2% +$434K
CHRW icon
197
C.H. Robinson
CHRW
$24.2B
$21.4M 0.15%
133,256
-165,565
-55% -$24.5M
WMG icon
198
Warner Music
WMG
$13.9B
$21.4M 0.15%
697,605
-383,452
-35% -$11.7M
CELH icon
199
Celsius Holdings
CELH
$6.95B
$21.4M 0.15%
467,761
+2,017
+0.4% +$102K
MDLN
200
Medline Inc
MDLN
$31.8B
$21.3M 0.15%
+506,500
New +$21.4M
6 7
8
9 10

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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.