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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$828M 6.18%
1,352,273
+37,528
+3% +$22.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$201M 1.5%
+300,670
New +$194M
WY icon
3
Weyerhaeuser
WY
$17.3B
$166M 1.24%
6,697,465
+3,713,932
+124% +$95M
CTAS icon
4
Cintas
CTAS
$80.7B
$153M 1.15%
747,109
+733,380
+5,342% +$157M
MTZ icon
5
MasTec
MTZ
$26.6B
$144M 1.08%
678,305
+42,689
+7% +$7.82M
MSFT icon
6
Microsoft
MSFT
$2.99T
$122M 0.91%
235,516
+41,823
+22% +$21.3M
EOG icon
7
EOG Resources
EOG
$75.1B
$122M 0.91%
1,086,825
+154,746
+17% +$18.5M
KBH icon
8
KB Home
KBH
$3.36B
$111M 0.83%
+1,744,966
New +$106M
FHN icon
9
First Horizon
FHN
$12.1B
$108M 0.81%
4,788,438
+967,219
+25% +$21.5M
NFLX icon
10
Netflix
NFLX
$281B
$107M 0.8%
+889,640
New +$109M
PG icon
11
Procter & Gamble
PG
$347B
$106M 0.79%
688,234
+115,774
+20% +$18.1M
T icon
12
AT&T
T
$153B
$104M 0.78%
3,700,038
+107,979
+3% +$3.07M
TWLO icon
13
Twilio
TWLO
$31.2B
$103M 0.77%
1,024,242
+308,416
+43% +$34.7M
MMM icon
14
3M
MMM
$83B
$102M 0.76%
659,292
+651,055
+7,904% +$100M
VMC icon
15
Vulcan Materials
VMC
$36.4B
$98.9M 0.74%
+321,536
New +$91.3M
TRV icon
16
Travelers Companies
TRV
$81.3B
$96.3M 0.72%
345,042
+146,063
+73% +$39.1M
SWK icon
17
Stanley Black & Decker
SWK
$13.6B
$95.6M 0.71%
+1,286,179
New +$94.3M
CVS icon
18
CVS Health
CVS
$137B
$94M 0.7%
1,246,322
-1,216
-0.1% -$83.3K
ZBH icon
19
Zimmer Biomet
ZBH
$17.4B
$91.2M 0.68%
925,937
+209,268
+29% +$20.7M
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.95B
$90.9M 0.68%
3,690,333
+2,849,349
+339% +$69.2M
AME icon
21
Ametek
AME
$53.9B
$89.5M 0.67%
476,035
+255,641
+116% +$47M
MO icon
22
Altria Group
MO
$125B
$89.5M 0.67%
+1,354,221
New +$85.8M
GLW icon
23
Corning
GLW
$132B
$88.2M 0.66%
1,075,098
+230,540
+27% +$15.1M
PH icon
24
Parker-Hannifin
PH
$120B
$86M 0.64%
+113,495
New +$83.7M
H icon
25
Hyatt Hotels
H
$17.8B
$86M 0.64%
606,233
+220,661
+57% +$31.6M
1
2 3 4 5

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SSA
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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.