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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$979M 7.08%
1,430,000
+1,129,330
+376% +$767M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$860M 6.22%
1,370,820
+18,547
+1% +$11.5M
AMZN icon
3
Amazon
AMZN
$2.67T
$158M 1.14%
+683,670
New +$156M
BSX icon
4
Boston Scientific
BSX
$64.2B
$127M 0.91%
1,327,239
+1,254,840
+1,733% +$123M
AME icon
5
Ametek
AME
$54.8B
$122M 0.88%
593,885
+117,850
+25% +$22.9M
OVV icon
6
Ovintiv
OVV
$16.5B
$121M 0.87%
3,074,925
+1,365,535
+80% +$52.9M
FHN icon
7
First Horizon
FHN
$12B
$113M 0.82%
4,727,267
-61,171
-1% -$1.36M
SCHW
8
Charles Schwab
SCHW
$177B
$107M 0.77%
1,067,690
+428,261
+67% +$40.6M
ELV icon
9
Elevance Health
ELV
$84.6B
$99.2M 0.72%
+283,107
New +$95.7M
MTZ icon
10
MasTec
MTZ
$27.6B
$99M 0.72%
455,617
-222,688
-33% -$46.7M
FBIN icon
11
Fortune Brands Innovations
FBIN
$5.96B
$97.5M 0.71%
1,949,958
+1,149,583
+144% +$57.7M
XEL icon
12
Xcel Energy
XEL
$49B
$96.7M 0.7%
1,308,948
+452,120
+53% +$35.7M
LEN icon
13
Lennar Class A
LEN
$19.8B
$95.9M 0.69%
+933,278
New +$113M
MLM icon
14
Martin Marietta Materials
MLM
$33.3B
$94.6M 0.68%
151,872
+26,909
+22% +$16.7M
DHR icon
15
Danaher
DHR
$124B
$94.5M 0.68%
+412,785
New +$90.7M
USB icon
16
US Bancorp
USB
$98.7B
$94M 0.68%
1,761,229
+133,182
+8% +$6.55M
GM icon
17
General Motors
GM
$72.2B
$93M 0.67%
1,144,149
+152,048
+15% +$10.7M
CL icon
18
Colgate-Palmolive
CL
$71.9B
$92M 0.67%
+1,164,038
New +$91.3M
XOM icon
19
ExxonMobil
XOM
$625B
$90.9M 0.66%
+755,658
New +$87.6M
CAT icon
20
Caterpillar
CAT
$412B
$90.7M 0.66%
+158,274
New +$88M
WY icon
21
Weyerhaeuser
WY
$17.1B
$90.3M 0.65%
3,811,867
-2,885,598
-43% -$66.7M
CVS icon
22
CVS Health
CVS
$139B
$88.3M 0.64%
1,112,239
-134,083
-11% -$10.6M
BP icon
23
BP
BP
$109B
$86M 0.62%
2,476,418
+1,020,437
+70% +$35.8M
HRI icon
24
Herc Holdings
HRI
$5.01B
$85M 0.61%
573,149
+498,511
+668% +$68.3M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.26T
$84.4M 0.61%
+269,538
New +$77M
1
2 3 4 5

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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.