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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
NRG icon
226
NRG Energy
NRG
$27.8B
$17.7M 0.13%
121,206
+64,027
+112% +$10.1M
PRVA icon
227
Privia Health
PRVA
$3.32B
$17.3M 0.12%
839,474
-373,868
-31% -$8.43M
PEGA icon
228
Pegasystems
PEGA
$5.17B
$17.2M 0.12%
+404,467
New +$18.8M
DASH icon
229
DoorDash
DASH
$81.9B
$17.2M 0.12%
+114,352
New +$21.1M
TEM
230
Tempus AI
TEM
$8.8B
$17M 0.12%
+375,937
New +$21.4M
HPE icon
231
Hewlett Packard
HPE
$61.9B
$17M 0.12%
713,582
+357,751
+101% +$7.93M
CME icon
232
CME Group
CME
$85.8B
$16.6M 0.12%
56,153
-63,870
-53% -$19M
BYD icon
233
Boyd Gaming
BYD
$6.48B
$16.5M 0.12%
200,887
+183,853
+1,079% +$15.4M
WSFS icon
234
WSFS Financial
WSFS
$4.14B
$16.4M 0.12%
+251,148
New +$15.8M
MPWR icon
235
Monolithic Power Systems
MPWR
$68B
$16.4M 0.12%
15,015
+7,486
+99% +$8.18M
SYY icon
236
Sysco
SYY
$38.8B
$16.4M 0.12%
+230,059
New +$19M
CPAY icon
237
Corpay
CPAY
$23.9B
$16.2M 0.11%
55,783
-4,665
-8% -$1.49M
CVX icon
238
Chevron
CVX
$381B
$16.1M 0.11%
+77,811
New +$14.2M
TEVA icon
239
Teva Pharmaceuticals
TEVA
$36.5B
$16.1M 0.11%
+534,410
New +$17.2M
AMG icon
240
Affiliated Managers Group
AMG
$9B
$16M 0.11%
57,832
-15,581
-21% -$4.7M
ED icon
241
Consolidated Edison
ED
$40.5B
$15.9M 0.11%
140,124
-1,149
-0.8% -$124K
HAL icon
242
Halliburton
HAL
$27.7B
$15.6M 0.11%
+398,979
New +$13.8M
EFX icon
243
Equifax
EFX
$20.6B
$15.4M 0.11%
+85,640
New +$17M
ABNB icon
244
Airbnb
ABNB
$85.5B
$15.4M 0.11%
+121,558
New +$15.8M
TEAM icon
245
Atlassian
TEAM
$23B
$15M 0.11%
+219,679
New +$21.6M
ACHC icon
246
Acadia Healthcare
ACHC
$3.27B
$14.9M 0.11%
+636,116
New +$11.5M
VLTO icon
247
Veralto
VLTO
$22.1B
$14.9M 0.11%
+168,175
New +$16M
SLB icon
248
SLB Ltd
SLB
$69.7B
$14.9M 0.1%
289,026
-1,103,202
-79% -$53.5M
HG icon
249
Hamilton Insurance Group
HG
$3.45B
$14.7M 0.1%
493,304
-104,066
-17% -$3M
UBER icon
250
Uber
UBER
$146B
$14.7M 0.1%
+203,905
New +$15.7M
8 9
10
11 12

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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.