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FGP
Freestone Grove Partners Portfolio holdings
AUM
$15.6B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
(+2.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$134M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$120M |
| 3 |
KKR & Co
KKR
|
+$113M |
| 4 |
Mondelez International
MDLZ
|
+$103M |
| 5 |
AXIS Capital
AXS
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
Boston Scientific
BSX
|
+$127M |
| 3 |
Lennar Class A
LEN
|
+$95.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$94.6M |
| 5 |
Colgate-Palmolive
CL
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Technology | 14.39% |
| 3 | Miscellaneous | 12.72% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$22.4B
| $17.7M | 0.13% |
121,206
+64,027
| +112% | +$10.1M |
2025 Q3
2 quarters
|
|
227
Privia Health
PRVA
$2.74B
| $17.3M | 0.12% |
839,474
-373,868
| -31% | -$8.43M |
2025 Q2
3 quarters
|
|
228
Pegasystems
PEGA
$5.74B
| $17.2M | 0.12% |
+404,467
| New | +$18.8M |
2026 Q1
0 quarters
|
|
229
DoorDash
DASH
$84.2B
| $17.2M | 0.12% |
+114,352
| New | +$21.1M |
2026 Q1
0 quarters
|
|
230
Tempus AI
TEM
$12.3B
| $17M | 0.12% |
+375,937
| New | +$21.4M |
2026 Q1
0 quarters
|
|
231
Hewlett Packard
HPE
$93.4B
| $17M | 0.12% |
713,582
+357,751
| +101% | +$7.93M |
2024 Q4
5 quarters
|
|
232
CME Group
CME
$99.7B
| $16.6M | 0.12% |
56,153
-63,870
| -53% | -$19M |
2025 Q3
2 quarters
|
|
233
Boyd Gaming
BYD
$5.04B
| $16.5M | 0.12% |
200,887
+183,853
| +1,079% | +$15.4M |
2025 Q4
1 quarter
|
|
234
WSFS Financial
WSFS
$3.88B
| $16.4M | 0.12% |
+251,148
| New | +$15.8M |
2026 Q1
0 quarters
|
|
235
Monolithic Power Systems
MPWR
$64.8B
| $16.4M | 0.12% |
15,015
+7,486
| +99% | +$8.18M |
2025 Q4
1 quarter
|
|
236
Sysco
SYY
$38.7B
| $16.4M | 0.12% |
+230,059
| New | +$19M |
2026 Q1
0 quarters
|
|
237
Corpay
CPAY
$26.1B
| $16.2M | 0.11% |
55,783
-4,665
| -8% | -$1.49M |
2025 Q4
1 quarter
|
|
238
Chevron
CVX
$422B
| $16.1M | 0.11% |
+77,811
| New | +$14.2M |
2026 Q1
0 quarters
|
|
239
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $16.1M | 0.11% |
+534,410
| New | +$17.2M |
2026 Q1
0 quarters
|
|
240
Affiliated Managers Group
AMG
$9.87B
| $16M | 0.11% |
57,832
-15,581
| -21% | -$4.7M |
2025 Q4
1 quarter
|
|
241
Consolidated Edison
ED
$39.6B
| $15.9M | 0.11% |
140,124
-1,149
| -0.8% | -$124K |
2025 Q4
1 quarter
|
|
242
Halliburton
HAL
$27.2B
| $15.6M | 0.11% |
+398,979
| New | +$13.8M |
2026 Q1
0 quarters
|
|
243
Equifax
EFX
$17.3B
| $15.4M | 0.11% |
+85,640
| New | +$17M |
2026 Q1
0 quarters
|
|
244
Airbnb
ABNB
$96.4B
| $15.4M | 0.11% |
+121,558
| New | +$15.8M |
2026 Q1
0 quarters
|
|
245
Atlassian
TEAM
$52.6B
| $15M | 0.11% |
+219,679
| New | +$21.6M |
2026 Q1
0 quarters
|
|
246
Acadia Healthcare
ACHC
$2.8B
| $14.9M | 0.11% |
+636,116
| New | +$11.5M |
2026 Q1
0 quarters
|
|
247
Veralto
VLTO
$23.9B
| $14.9M | 0.11% |
+168,175
| New | +$16M |
2026 Q1
0 quarters
|
|
248
SLB Ltd
SLB
$72.4B
| $14.9M | 0.1% |
289,026
-1,103,202
| -79% | -$53.5M |
2025 Q1
4 quarters
|
|
249
Hamilton Insurance Group
HG
$3.44B
| $14.7M | 0.1% |
493,304
-104,066
| -17% | -$3M |
2025 Q4
1 quarter
|
|
250
Uber
UBER
$146B
| $14.7M | 0.1% |
+203,905
| New | +$15.7M |
2026 Q1
0 quarters
|
|
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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's Q1 2026 filing shows 515 new, 214 increased, 228 reduced and 267 closed positions. Its largest new stake was Citigroup: 1,180,436 shares worth $134M. The largest sale was iShares Core S&P 500 ETF, an estimated $303M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.
- 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.