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Freestone Grove Partners Portfolio holdings
AUM
$15.6B
Turnover
60.27%
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Cap. Flow
+$2.55B
Cap. Flow % of AUM
Cap. Flow %
19.25%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Brown & Brown
BRO
|
+$129M |
| 4 |
Abbott
ABT
|
+$109M |
| 5 |
L3Harris
LHX
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
Huntington Ingalls Industries
HII
|
+$93.6M |
| 3 |
UMB Financial
UMBF
|
+$75.8M |
| 4 |
Boeing
BA
|
+$75.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $747M | 5.64% |
1,314,745
+399,597
| +44% | +$210M |
2025 Q1
1 quarter
|
|
2
General Dynamics
GD
$95.7B
| $178M | 1.34% |
610,549
-72,427
| -11% | -$19.9M |
2025 Q1
1 quarter
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.97T
| $171M | 1.29% |
+971,820
| New | +$159M |
2025 Q2
0 quarters
|
|
4
Amazon
AMZN
$2.74T
| $159M | 1.2% |
725,044
+126,611
| +21% | +$25.1M |
2025 Q1
1 quarter
|
|
|
5
Brown & Brown
BRO
$22.2B
| $127M | 0.96% |
+1,144,514
| New | +$129M |
2025 Q2
0 quarters
|
|
|
6
Abbott
ABT
$177B
| $125M | 0.94% |
918,608
+827,725
| +911% | +$109M |
2025 Q1
1 quarter
|
|
|
7
L3Harris
LHX
$48.1B
| $116M | 0.88% |
+462,767
| New | +$106M |
2025 Q2
0 quarters
|
|
8
EOG Resources
EOG
$84.9B
| $111M | 0.84% |
932,079
+551,358
| +145% | +$63M |
2025 Q1
1 quarter
|
|
9
MasTec
MTZ
$14.3B
| $108M | 0.82% |
635,616
+207,801
| +49% | +$29.9M |
2024 Q4
2 quarters
|
|
10
Datadog
DDOG
$101B
| $107M | 0.81% |
796,120
+247,279
| +45% | +$27.4M |
2025 Q1
1 quarter
|
|
11
Mondelez International
MDLZ
$78.8B
| $106M | 0.8% |
1,576,219
+440,915
| +39% | +$29.4M |
2024 Q4
2 quarters
|
|
12
Airbnb
ABNB
$99.3B
| $105M | 0.8% |
797,098
+517,372
| +185% | +$65.5M |
2025 Q1
1 quarter
|
|
13
AT&T
T
$140B
| $104M | 0.78% |
3,592,059
+3,533,198
| +6,003% | +$97.4M |
2025 Q1
1 quarter
|
|
14
Charles Schwab
SCHW
$154B
| $101M | 0.77% |
1,112,366
-444,043
| -29% | -$37.2M |
2024 Q4
2 quarters
|
|
15
AutoZone
AZO
$50.4B
| $101M | 0.76% |
27,289
-54
| -0.2% | -$199K |
2025 Q1
1 quarter
|
|
16
Woodward
WWD
$17.9B
| $96.6M | 0.73% |
394,269
-154,628
| -28% | -$31.6M |
2025 Q1
1 quarter
|
|
17
Texas Instruments
TXN
$281B
| $96.4M | 0.73% |
464,472
-44,860
| -9% | -$7.96M |
2025 Q1
1 quarter
|
|
18
Microsoft
MSFT
$3.95T
| $96.3M | 0.73% |
193,693
+30,326
| +19% | +$13.2M |
2024 Q4
2 quarters
|
|
19
Cencora
COR
$61.9B
| $93.8M | 0.71% |
312,730
+106,332
| +52% | +$30.6M |
2025 Q1
1 quarter
|
|
20
Cisco
CSCO
$437B
| $92.7M | 0.7% |
+1,336,254
| New | +$82.1M |
2025 Q2
0 quarters
|
|
21
Procter & Gamble
PG
$366B
| $91.2M | 0.69% |
+572,460
| New | +$93.4M |
2025 Q2
0 quarters
|
|
22
DELISTED
Coterra Energy
CTRA
| $90.2M | 0.68% |
3,554,924
+3,170,930
| +826% | +$80.4M |
2024 Q4
2 quarters
|
|
23
Advanced Micro Devices
AMD
$928B
| $89.2M | 0.67% |
+628,778
| New | +$68.5M |
2025 Q2
0 quarters
|
|
24
Twilio
TWLO
$39B
| $89M | 0.67% |
715,826
+87,916
| +14% | +$9.35M |
2024 Q4
2 quarters
|
|
25
Broadcom
AVGO
$1.67T
| $88.4M | 0.67% |
+320,519
| New | +$69.6M |
2025 Q2
0 quarters
|
|
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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 $9.7B 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.