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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
PM icon
201
Philip Morris
PM
$298B
$21.3M 0.15%
+132,486
New +$20.5M
CRGY icon
202
Crescent Energy
CRGY
$3.76B
$21.2M 0.15%
2,523,223
+1,540,842
+157% +$13.5M
AMG icon
203
Affiliated Managers Group
AMG
$9.19B
$21.2M 0.15%
+73,413
New +$19M
NCNO icon
204
nCino
NCNO
$1.78B
$20.7M 0.15%
807,343
+495,541
+159% +$12.6M
HLT icon
205
Hilton Worldwide
HLT
$72.9B
$20.7M 0.15%
+71,976
New +$19.6M
TDG icon
206
TransDigm Group
TDG
$67.9B
$20.5M 0.15%
+15,407
New +$20.2M
SMTC icon
207
Semtech
SMTC
$12.9B
$20.5M 0.15%
277,634
+117,294
+73% +$8.32M
MMS icon
208
Maximus
MMS
$3.02B
$20.3M 0.15%
+235,620
New +$20.1M
BKR icon
209
Baker Hughes
BKR
$55.6B
$20.1M 0.15%
440,821
-149,577
-25% -$7.09M
NBIX icon
210
Neurocrine Biosciences
NBIX
$17.5B
$19.9M 0.14%
140,529
+8,191
+6% +$1.19M
APH icon
211
Amphenol
APH
$194B
$19.9M 0.14%
147,085
-233,063
-61% -$31.2M
FIS icon
212
Fidelity National Information Services
FIS
$20.7B
$19.5M 0.14%
293,475
+513
+0.2% +$33.8K
SLDE
213
Slide Insurance Holdings
SLDE
$2.26B
$19.2M 0.14%
986,543
+330,165
+50% +$5.51M
GFL icon
214
GFL Environmental
GFL
$14.1B
$19.2M 0.14%
446,741
+105,851
+31% +$4.73M
PII icon
215
Polaris
PII
$4.13B
$18.9M 0.14%
299,214
-212,107
-41% -$14M
NTNX icon
216
Nutanix
NTNX
$14.2B
$18.7M 0.14%
+362,151
New +$22.1M
XYZ
217
Block Inc
XYZ
$45.5B
$18.7M 0.14%
+287,093
New +$19.8M
RBRK icon
218
Rubrik
RBRK
$14.9B
$18.6M 0.13%
243,730
– –
KBH icon
219
KB Home
KBH
$3.41B
$18.5M 0.13%
328,554
-1,416,412
-81% -$87.1M
GMED icon
220
Globus Medical
GMED
$10.2B
$18.5M 0.13%
+212,109
New +$16.1M
BKH icon
221
Black Hills Corp
BKH
$5.72B
$18.5M 0.13%
266,005
+117,593
+79% +$7.93M
CRCL
222
Circle Internet Group
CRCL
$15.5B
$18.5M 0.13%
+232,848
New +$24.1M
ODFL icon
223
Old Dominion Freight Line
ODFL
$48B
$18.4M 0.13%
117,636
-149,410
-56% -$21.4M
TLN
224
Talen Energy Corp
TLN
$18.1B
$18.3M 0.13%
48,954
+48,284
+7,207% +$18.8M
CPAY icon
225
Corpay
CPAY
$23.8B
$18.2M 0.13%
+60,448
New +$17.5M
7 8
9
10 11

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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.