We are live on ! Find out more
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
Cap. Flow
+$206M
Cap. Flow %
1.46%
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
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 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
EVR icon
251
Evercore
EVR
$10.5B
$14.6M 0.1%
48,822
+2,046
+4% +$670K
2025 Q3
2 quarters
BE icon
252
Bloom Energy
BE
$77.2B
$14.4M 0.1%
106,592
+14,849
+16% +$2.18M
2025 Q2
3 quarters
CYTK icon
253
Cytokinetics
CYTK
$8.73B
$14.3M 0.1%
+216,769
New +$13.8M
2026 Q1
0 quarters
HTH icon
254
Hilltop Holdings
HTH
$2.1B
$14.2M 0.1%
395,203
+204,720
+107% +$7.51M
2025 Q3
2 quarters
MAA icon
255
Mid-America Apartment Communities
MAA
$13.5B
$14.1M 0.1%
+115,372
New +$15.2M
2026 Q1
0 quarters
EPR icon
256
EPR Properties
EPR
$4.24B
$14.1M 0.1%
281,766
-320,546
-53% -$17.6M
2025 Q4
1 quarter
VG icon
257
Venture Global Inc
VG
$32.8B
$13.9M 0.1%
+883,547
New +$9.47M
2026 Q1
0 quarters
CROX icon
258
Crocs
CROX
$5.6B
$13.7M 0.1%
164,723
+160,865
+4,170% +$13.8M
2025 Q3
2 quarters
ASML icon
259
ASML
ASML
$672B
$13.5M 0.1%
10,211
-11,429
-53% -$15.7M
2025 Q3
2 quarters
CVNA icon
260
Carvana
CVNA
$42.8B
$13.5M 0.1%
+214,495
New +$15.9M
2026 Q1
0 quarters
HAS icon
261
Hasbro
HAS
$13.4B
$13.4M 0.09%
142,790
+138,742
+3,427% +$13M
2025 Q3
2 quarters
PCVX icon
262
Vaxcyte
PCVX
$11B
$13.1M 0.09%
+224,731
New +$12.2M
2026 Q1
0 quarters
KYMR icon
263
Kymera Therapeutics
KYMR
$9.32B
$13.1M 0.09%
+156,763
New +$12.4M
2026 Q1
0 quarters
CAVA icon
264
CAVA Group
CAVA
$6.14B
$13M 0.09%
161,188
-250,170
-61% -$18.2M
2025 Q2
3 quarters
XYZ icon
265
Block Inc
XYZ
$46.2B
$12.6M 0.09%
209,785
-77,308
-27% -$4.7M
2025 Q4
1 quarter
AM icon
266
Antero Midstream
AM
$10B
$12M 0.09%
527,766
+154,955
+42% +$3.2M
2025 Q3
2 quarters
RBRK icon
267
Rubrik
RBRK
$24.9B
$11.9M 0.08%
243,730
– –
2024 Q4
5 quarters
LNT icon
268
Alliant Energy
LNT
$17.2B
$11.8M 0.08%
164,597
+4,311
+3% +$297K
2025 Q1
4 quarters
SHOP icon
269
Shopify
SHOP
$231B
$11.6M 0.08%
98,125
+95,785
+4,093% +$12.6M
2025 Q3
2 quarters
BILL icon
270
BILL Holdings
BILL
$3.77B
$11.3M 0.08%
294,496
+178,309
+153% +$7.98M
2025 Q4
1 quarter
ARDX icon
271
Ardelyx
ARDX
$834M
$11.3M 0.08%
1,879,783
+1,180,650
+169% +$7.81M
2024 Q4
5 quarters
KGS icon
272
Kodiak Gas Services
KGS
$5.31B
$11.2M 0.08%
192,471
+14,441
+8% +$701K
2025 Q3
2 quarters
NTST icon
273
NETSTREIT Corp
NTST
$1.78B
$11.1M 0.08%
+588,338
New +$11.3M
2026 Q1
0 quarters
AMAT icon
274
Applied Materials
AMAT
$395B
$11M 0.08%
32,100
-22,356
-41% -$7.52M
2025 Q3
2 quarters
AVGO icon
275
Broadcom
AVGO
$1.69T
$10.9M 0.08%
35,268
+5,183
+17% +$1.71M
2025 Q2
3 quarters
9 10
11
12 13

Similar funds

ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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.