We are live on ! Find out more
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
DKS icon
201
Dick's Sporting Goods
DKS
$18.3B
$13.4M 0.14%
+66,377
New +$14.8M
MTCH icon
202
Match Group
MTCH
$8.72B
$13.3M 0.14%
427,553
+411,966
+2,643% +$13.5M
BOH icon
203
Bank of Hawaii
BOH
$3.36B
$13.2M 0.14%
191,998
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$13.2M 0.14%
+335,614
New +$13.1M
PEN icon
205
Penumbra
PEN
$12.5B
$13.2M 0.14%
+49,422
New +$13.4M
FIS icon
206
Fidelity National Information Services
FIS
$20.7B
$13M 0.13%
174,721
+156,480
+858% +$11.8M
LDOS icon
207
Leidos
LDOS
$13.9B
$12.9M 0.13%
+95,872
New +$13.4M
CAT icon
208
Caterpillar
CAT
$412B
$12.7M 0.13%
+38,617
New +$13.8M
LSCC icon
209
Lattice Semiconductor
LSCC
$18.9B
$12.6M 0.13%
+240,123
New +$14.3M
UBER icon
210
Uber
UBER
$140B
$12.6M 0.13%
172,342
-34,214
-17% -$2.46M
APP icon
211
Applovin
APP
$134B
$12.2M 0.13%
+45,962
New +$15.8M
AFG icon
212
American Financial Group
AFG
$11.7B
$12.1M 0.12%
92,329
+12,899
+16% +$1.67M
JBL icon
213
Jabil
JBL
$33.7B
$12.1M 0.12%
+88,720
New +$13.6M
ABT icon
214
Abbott
ABT
$175B
$12.1M 0.12%
+90,883
New +$11.6M
MUSA icon
215
Murphy USA
MUSA
$11.5B
$12M 0.12%
25,597
+911
+4% +$433K
FDS icon
216
Factset
FDS
$8.68B
$12M 0.12%
26,428
+25,624
+3,187% +$11.7M
STM icon
217
STMicroelectronics
STM
$47.7B
$11.6M 0.12%
527,977
+313,611
+146% +$7.7M
FND icon
218
Floor & Decor
FND
$5.73B
$11.6M 0.12%
143,875
+67,210
+88% +$6.35M
AR icon
219
Antero Resources
AR
$10.9B
$11.6M 0.12%
286,122
+70,162
+32% +$2.69M
FISV
220
Fiserv Inc
FISV
$26.6B
$11.5M 0.12%
52,273
+48,947
+1,472% +$10.7M
AAPL icon
221
Apple
AAPL
$4.72T
$11.5M 0.12%
+51,605
New +$12M
CMS icon
222
CMS Energy
CMS
$22.9B
$11.4M 0.12%
152,246
+138,401
+1,000% +$9.67M
CTRA
223
DELISTED
Coterra Energy
CTRA
$11.1M 0.11%
383,994
+200,711
+110% +$5.6M
IDA icon
224
Idacorp
IDA
$8.28B
$10.5M 0.11%
+90,483
New +$10.1M
UAL icon
225
United Airlines
UAL
$37.4B
$10.4M 0.11%
+150,881
New +$14.2M
7 8
9
10 11

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.