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
+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
RCL icon
201
Royal Caribbean
RCL
$76.7B
$19.1M 0.14%
61,126
-89,817
-60% -$21.4M
HR icon
202
Healthcare Realty
HR
$7.37B
$18.9M 0.14%
+1,189,340
New +$18.1M
HIG icon
203
Hartford Financial Services
HIG
$38.6B
$18.8M 0.14%
148,014
-15,706
-10% -$1.95M
HD icon
204
Home Depot
HD
$330B
$18.6M 0.14%
50,791
-58,814
-54% -$21.3M
PAYX icon
205
Paychex
PAYX
$39.4B
$18.6M 0.14%
+127,860
New +$19.2M
STT icon
206
State Street
STT
$50.9B
$18.5M 0.14%
173,797
-215,600
-55% -$19.9M
PRMB
207
Primo Brands
PRMB
$8.61B
$18.5M 0.14%
622,933
+373,091
+149% +$11.9M
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.3B
$18.4M 0.14%
+335,513
New +$19.8M
CRS icon
209
Carpenter Technology
CRS
$29.2B
$18.4M 0.14%
66,712
-112,198
-63% -$24.5M
BRZE icon
210
Braze
BRZE
$2.53B
$18.4M 0.14%
+655,780
New +$20.7M
XYZ
211
Block Inc
XYZ
$46.1B
$18.3M 0.14%
269,939
+260,855
+2,872% +$15.2M
FTI icon
212
TechnipFMC
FTI
$29.9B
$17.8M 0.13%
516,795
-551,140
-52% -$16.6M
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$8.19B
$17.8M 0.13%
+73,616
New +$17.4M
NVO
214
Novo Nordisk
NVO
$213B
$17.7M 0.13%
+256,224
New +$17.4M
GPOR icon
215
Gulfport Energy Corp
GPOR
$2.86B
$17.7M 0.13%
87,849
+8,396
+11% +$1.57M
EAT icon
216
Brinker International
EAT
$8.03B
$17.6M 0.13%
97,636
-39,718
-29% -$6.23M
NNN icon
217
NNN REIT
NNN
$9.32B
$17.5M 0.13%
+406,211
New +$16.9M
CHRD icon
218
Chord Energy
CHRD
$7.74B
$17.2M 0.13%
177,638
-254,152
-59% -$24.2M
WEX icon
219
WEX
WEX
$5.4B
$17.1M 0.13%
+116,619
New +$15.7M
NCLH icon
220
Norwegian Cruise Line
NCLH
$8.87B
$17.1M 0.13%
+840,984
New +$15M
ACI icon
221
Albertsons Companies
ACI
$7.15B
$16.9M 0.13%
787,360
+530,180
+206% +$11.5M
VRT icon
222
Vertiv
VRT
$116B
$16.9M 0.13%
+131,696
New +$12.8M
PCG icon
223
PG&E
PCG
$39.9B
$16.9M 0.13%
1,212,076
+1,184,610
+4,313% +$19.3M
VST icon
224
Vistra
VST
$56.2B
$16.8M 0.13%
+86,893
New +$12.9M
HPE icon
225
Hewlett Packard
HPE
$63.7B
$16.8M 0.13%
820,365
+528,933
+181% +$8.87M
7 8
9
10 11

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.