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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$470M 4.84%
+915,148
New +$495M
GD icon
2
General Dynamics
GD
$100B
$186M 1.92%
+682,976
New +$178M
SCHW
3
Charles Schwab
SCHW
$178B
$122M 1.26%
1,556,409
+1,217,123
+359% +$95.5M
LRCX icon
4
Lam Research
LRCX
$402B
$116M 1.2%
1,599,730
+1,240,965
+346% +$97.7M
AMZN icon
5
Amazon
AMZN
$2.67T
$114M 1.17%
+598,433
New +$130M
XOM icon
6
ExxonMobil
XOM
$625B
$111M 1.14%
931,588
-32,135
-3% -$3.55M
AZO icon
7
AutoZone
AZO
$49B
$104M 1.07%
+27,343
New +$94.3M
WWD icon
8
Woodward
WWD
$24.1B
$100M 1.03%
+548,897
New +$102M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$100M 1.03%
178,000
-995,000
-85% -$588M
ZBH icon
10
Zimmer Biomet
ZBH
$17.4B
$95.2M 0.98%
840,893
+197,571
+31% +$21.1M
HII icon
11
Huntington Ingalls Industries
HII
$10.7B
$93.6M 0.96%
458,628
+411,247
+868% +$78M
TXN icon
12
Texas Instruments
TXN
$268B
$91.5M 0.94%
+509,332
New +$95.3M
GL icon
13
Globe Life
GL
$14.3B
$91M 0.94%
690,924
+223,044
+48% +$27.3M
DHR icon
14
Danaher
DHR
$123B
$89.2M 0.92%
435,286
+107,738
+33% +$23.5M
UNM icon
15
Unum
UNM
$14.1B
$88.1M 0.91%
1,081,196
+189,834
+21% +$14.6M
TRV icon
16
Travelers Companies
TRV
$80.3B
$86.1M 0.89%
325,557
+323,827
+18,718% +$80.7M
MNST icon
17
Monster Beverage
MNST
$92.5B
$85.9M 0.88%
1,467,036
+283,716
+24% +$14.8M
NOK icon
18
Nokia
NOK
$59.3B
$85.6M 0.88%
16,249,261
+8,721,520
+116% +$42.7M
ETR icon
19
Entergy
ETR
$52.1B
$85.6M 0.88%
+1,001,564
New +$82.5M
PR
20
Permian Resources
PR
$17.4B
$78.8M 0.81%
5,693,062
+1,721,323
+43% +$24.6M
MDLZ icon
21
Mondelez International
MDLZ
$76.7B
$77M 0.79%
1,135,304
+908,913
+401% +$56M
FHN icon
22
First Horizon
FHN
$12.1B
$76.4M 0.79%
3,933,193
+185,199
+5% +$3.81M
UMBF icon
23
UMB Financial
UMBF
$10.8B
$75.8M 0.78%
749,507
+322,117
+75% +$35.5M
BA icon
24
Boeing
BA
$166B
$75.4M 0.78%
442,097
-73,053
-14% -$12.6M
IP icon
25
International Paper
IP
$19.2B
$75.3M 0.78%
1,411,710
-231,604
-14% -$12.7M
1
2 3 4 5

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ETC
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SSA
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BBVA
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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.