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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
+0.81%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$589M
Cap. Flow %
4.16%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$134M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$120M
3
KKR icon
KKR & Co
KKR
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
BSX icon
Boston Scientific
BSX
+$127M
3
LEN icon
Lennar Class A
LEN
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.39%
3 Industrials 12.27%
4 Healthcare 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$789M 5.57%
1,319,752
-51,068
-4% -$31.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$644M 4.55%
986,000
-444,000
-31% -$303M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$366M 2.58%
+562,700
New +$383M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$136M 0.96%
554,373
+407,303
+277% +$94.9M
C icon
5
Citigroup
C
$216B
$134M 0.95%
+1,180,436
New +$134M
AXS icon
6
AXIS Capital
AXS
$8.48B
$132M 0.93%
1,299,649
+945,526
+267% +$97.1M
DDOG icon
7
Datadog
DDOG
$93.7B
$128M 0.9%
1,085,198
+548,796
+102% +$67.8M
BAH icon
8
Booz Allen Hamilton
BAH
$7.74B
$125M 0.88%
1,605,671
+811,065
+102% +$68.4M
BP icon
9
BP
BP
$108B
$124M 0.88%
2,642,602
+166,184
+7% +$6.51M
ESTC icon
10
Elastic
ESTC
$6.52B
$113M 0.8%
2,264,806
+1,549,494
+217% +$95.2M
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15B
$111M 0.78%
+1,287,874
New +$120M
ISRG icon
12
Intuitive Surgical
ISRG
$125B
$109M 0.77%
236,782
+181,594
+329% +$91.9M
DT icon
13
Dynatrace
DT
$13B
$104M 0.74%
2,822,808
+1,778,807
+170% +$68M
XEL icon
14
Xcel Energy
XEL
$49.1B
$103M 0.73%
1,299,463
-9,485
-0.7% -$744K
MDLZ icon
15
Mondelez International
MDLZ
$77.4B
$103M 0.73%
+1,786,002
New +$103M
WY icon
16
Weyerhaeuser
WY
$17.3B
$101M 0.71%
4,141,960
+330,093
+9% +$8.3M
GWW icon
17
W.W. Grainger
GWW
$64.7B
$101M 0.71%
92,541
+19,478
+27% +$21.3M
KKR icon
18
KKR & Co
KKR
$87.1B
$99.5M 0.7%
+1,075,483
New +$113M
AIG icon
19
American International
AIG
$42.3B
$95.6M 0.68%
1,270,915
+1,248,464
+5,561% +$95.5M
TWLO icon
20
Twilio
TWLO
$31.2B
$94.6M 0.67%
751,687
+256,935
+52% +$31.6M
RTX icon
21
RTX Corp
RTX
$262B
$91.1M 0.64%
472,012
+203,213
+76% +$40.4M
PSX icon
22
Phillips 66
PSX
$83.7B
$90.7M 0.64%
498,027
+147,547
+42% +$23.1M
MCD icon
23
McDonald's
MCD
$190B
$90.2M 0.64%
+290,178
New +$92.4M
VMC icon
24
Vulcan Materials
VMC
$36.4B
$89.3M 0.63%
327,809
+297,095
+967% +$87.4M
USB icon
25
US Bancorp
USB
$98.4B
$86.4M 0.61%
1,661,642
-99,587
-6% -$5.47M
1
2 3 4 5

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ETC
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SSA
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Freestone Grove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Grove Partners held 1,229 positions worth $14.2B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freestone Grove Partners deployed $589M of net new capital in Q1 2026, opening 515 new positions and adding to 214 existing holdings. Its largest new stake was Citigroup: 1,180,436 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303M trimmed.

  • Freestone Grove Partners's largest Q1 2026 buy was Citigroup: 1,180,436 shares worth $134M.
  • Freestone Grove Partners added most to AXIS Capital in Q1 2026, an estimated $97.1M increase.
  • Freestone Grove Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $303M.
  • Freestone Grove Partners fully exited Boston Scientific in Q1 2026, selling an estimated $127M.
  • Freestone Grove Partners's ten largest holdings make up 19% of its $14.2B portfolio in Q1 2026.
  • Freestone Grove Partners opened 515 new positions and closed 267 in Q1 2026.
  • Freestone Grove Partners's portfolio value rose 2.4% quarter-over-quarter to $14.2B.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.