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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
ALHC icon
201
Alignment Healthcare
ALHC
$4.13B
$21.1M 0.16%
1,207,987
+663,641
+122% +$9.84M
NNN icon
202
NNN REIT
NNN
$9.26B
$21M 0.16%
494,444
+88,233
+22% +$3.75M
JEF icon
203
Jefferies Financial Group
JEF
$12.7B
$21M 0.16%
321,604
-321,245
-50% -$19.6M
LRCX icon
204
Lam Research
LRCX
$402B
$20.9M 0.16%
155,910
-572,412
-79% -$60.6M
ADC icon
205
Agree Realty
ADC
$9.54B
$20.8M 0.16%
+292,496
New +$21.2M
VRSK icon
206
Verisk Analytics
VRSK
$25.2B
$20.7M 0.15%
+82,299
New +$22.6M
ALK icon
207
Alaska Air
ALK
$4.91B
$20.5M 0.15%
412,448
+188,511
+84% +$10.5M
RDNT icon
208
RadNet
RDNT
$4.74B
$20.5M 0.15%
+269,342
New +$17.5M
CI icon
209
Cigna
CI
$75.8B
$20.5M 0.15%
71,201
-50,057
-41% -$14.8M
AR icon
210
Antero Resources
AR
$11B
$20.5M 0.15%
610,066
+213,165
+54% +$7.1M
ILMN icon
211
Illumina
ILMN
$29.5B
$20.4M 0.15%
214,576
-75,156
-26% -$7.45M
AVB icon
212
AvalonBay Communities
AVB
$27B
$20.2M 0.15%
104,519
+65,940
+171% +$12.8M
REG icon
213
Regency Centers
REG
$14.9B
$20.1M 0.15%
+276,203
New +$19.7M
RBRK icon
214
Rubrik
RBRK
$15B
$20M 0.15%
243,730
– –
OMF icon
215
OneMain Financial
OMF
$6.79B
$20M 0.15%
+353,468
New +$20.9M
CHKP icon
216
Check Point Software Technologies
CHKP
$13.1B
$19.9M 0.15%
+96,102
New +$19.4M
SNDK
217
Sandisk
SNDK
$248B
$19.7M 0.15%
175,549
-123,195
-41% -$7.19M
EPRT icon
218
Essential Properties Realty Trust
EPRT
$6.98B
$19.6M 0.15%
660,028
+382,905
+138% +$11.7M
AFG icon
219
American Financial Group
AFG
$11.7B
$19.4M 0.14%
132,886
+129,811
+4,221% +$17.2M
FIS icon
220
Fidelity National Information Services
FIS
$20.8B
$19.3M 0.14%
292,962
+197,141
+206% +$14.4M
VFC icon
221
VF Corp
VFC
$6.52B
$19.3M 0.14%
1,335,109
+829,552
+164% +$11.1M
VIRT icon
222
Virtu Financial
VIRT
$5.22B
$19.1M 0.14%
+538,083
New +$22.1M
MCHP icon
223
Microchip Technology
MCHP
$44B
$19M 0.14%
295,769
-336,578
-53% -$22.8M
NBIX icon
224
Neurocrine Biosciences
NBIX
$17.4B
$18.6M 0.14%
132,338
-35,795
-21% -$4.85M
IBOC icon
225
International Bancshares
IBOC
$4.68B
$18.3M 0.14%
+266,620
New +$18.6M
7 8
9
10 11

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SSA
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BBVA
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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.