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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
EVR icon
251
Evercore
EVR
$13.2B
$14.6M 0.1%
48,822
+2,046
+4% +$670K
BE icon
252
Bloom Energy
BE
$64.4B
$14.4M 0.1%
106,592
+14,849
+16% +$2.18M
CYTK icon
253
Cytokinetics
CYTK
$11B
$14.3M 0.1%
+216,769
New +$13.8M
HTH icon
254
Hilltop Holdings
HTH
$2.24B
$14.2M 0.1%
395,203
+204,720
+107% +$7.51M
MAA icon
255
Mid-America Apartment Communities
MAA
$15.4B
$14.1M 0.1%
+115,372
New +$15.2M
EPR icon
256
EPR Properties
EPR
$4.75B
$14.1M 0.1%
281,766
-320,546
-53% -$17.6M
VG
257
Venture Global Inc
VG
$34.9B
$13.9M 0.1%
+883,547
New +$9.47M
CROX icon
258
Crocs
CROX
$6.72B
$13.7M 0.1%
164,723
+160,865
+4,170% +$13.8M
ASML icon
259
ASML
ASML
$692B
$13.5M 0.1%
10,211
-11,429
-53% -$15.7M
CVNA icon
260
Carvana
CVNA
$47B
$13.5M 0.1%
+214,495
New +$15.9M
HAS icon
261
Hasbro
HAS
$12.6B
$13.4M 0.09%
142,790
+138,742
+3,427% +$13M
PCVX icon
262
Vaxcyte
PCVX
$8.38B
$13.1M 0.09%
+224,731
New +$12.2M
KYMR icon
263
Kymera Therapeutics
KYMR
$9.33B
$13.1M 0.09%
+156,763
New +$12.4M
CAVA icon
264
CAVA Group
CAVA
$7.42B
$13M 0.09%
161,188
-250,170
-61% -$18.2M
XYZ
265
Block Inc
XYZ
$47.8B
$12.6M 0.09%
209,785
-77,308
-27% -$4.7M
AM icon
266
Antero Midstream
AM
$10.7B
$12M 0.09%
527,766
+154,955
+42% +$3.2M
RBRK icon
267
Rubrik
RBRK
$15.6B
$11.9M 0.08%
243,730
– –
LNT icon
268
Alliant Energy
LNT
$18.9B
$11.8M 0.08%
164,597
+4,311
+3% +$297K
SHOP icon
269
Shopify
SHOP
$160B
$11.6M 0.08%
98,125
+95,785
+4,093% +$12.6M
BILL icon
270
BILL Holdings
BILL
$4.41B
$11.3M 0.08%
294,496
+178,309
+153% +$7.98M
ARDX icon
271
Ardelyx
ARDX
$1.26B
$11.3M 0.08%
1,879,783
+1,180,650
+169% +$7.81M
KGS icon
272
Kodiak Gas Services
KGS
$6.75B
$11.2M 0.08%
192,471
+14,441
+8% +$701K
NTST
273
NETSTREIT Corp
NTST
$2.13B
$11.1M 0.08%
+588,338
New +$11.3M
AMAT icon
274
Applied Materials
AMAT
$448B
$11M 0.08%
32,100
-22,356
-41% -$7.52M
AVGO icon
275
Broadcom
AVGO
$1.84T
$10.9M 0.08%
35,268
+5,183
+17% +$1.71M
9 10
11
12 13

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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.