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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$747M 5.64%
1,314,745
+399,597
+44% +$210M
GD icon
2
General Dynamics
GD
$100B
$178M 1.34%
610,549
-72,427
-11% -$19.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$171M 1.29%
+971,820
New +$159M
AMZN icon
4
Amazon
AMZN
$2.69T
$159M 1.2%
725,044
+126,611
+21% +$25.1M
BRO icon
5
Brown & Brown
BRO
$23.4B
$127M 0.96%
+1,144,514
New +$129M
ABT icon
6
Abbott
ABT
$177B
$125M 0.94%
918,608
+827,725
+911% +$109M
LHX icon
7
L3Harris
LHX
$52.3B
$116M 0.88%
+462,767
New +$106M
EOG icon
8
EOG Resources
EOG
$75.1B
$111M 0.84%
932,079
+551,358
+145% +$63M
MTZ icon
9
MasTec
MTZ
$26.6B
$108M 0.82%
635,616
+207,801
+49% +$29.9M
DDOG icon
10
Datadog
DDOG
$93.7B
$107M 0.81%
796,120
+247,279
+45% +$27.4M
MDLZ icon
11
Mondelez International
MDLZ
$77.4B
$106M 0.8%
1,576,219
+440,915
+39% +$29.4M
ABNB icon
12
Airbnb
ABNB
$86B
$105M 0.8%
797,098
+517,372
+185% +$65.5M
T icon
13
AT&T
T
$153B
$104M 0.78%
3,592,059
+3,533,198
+6,003% +$97.4M
SCHW
14
Charles Schwab
SCHW
$178B
$101M 0.77%
1,112,366
-444,043
-29% -$37.2M
AZO icon
15
AutoZone
AZO
$48.9B
$101M 0.76%
27,289
-54
-0.2% -$199K
WWD icon
16
Woodward
WWD
$23.3B
$96.6M 0.73%
394,269
-154,628
-28% -$31.6M
TXN icon
17
Texas Instruments
TXN
$259B
$96.4M 0.73%
464,472
-44,860
-9% -$7.96M
MSFT icon
18
Microsoft
MSFT
$2.99T
$96.3M 0.73%
193,693
+30,326
+19% +$13.2M
COR icon
19
Cencora
COR
$59.1B
$93.8M 0.71%
312,730
+106,332
+52% +$30.6M
CSCO icon
20
Cisco
CSCO
$436B
$92.7M 0.7%
+1,336,254
New +$82.1M
PG icon
21
Procter & Gamble
PG
$347B
$91.2M 0.69%
+572,460
New +$93.4M
CTRA
22
DELISTED
Coterra Energy
CTRA
$90.2M 0.68%
3,554,924
+3,170,930
+826% +$80.4M
AMD icon
23
Advanced Micro Devices
AMD
$821B
$89.2M 0.67%
+628,778
New +$68.5M
TWLO icon
24
Twilio
TWLO
$31.2B
$89M 0.67%
715,826
+87,916
+14% +$9.35M
AVGO icon
25
Broadcom
AVGO
$1.8T
$88.4M 0.67%
+320,519
New +$69.6M
1
2 3 4 5

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BPC
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ETC
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SSA
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CM
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BBVA
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IFP
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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.