FGP
Freestone Grove Partners Portfolio holdings
AUM
$15.6B
Turnover
60.27%
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
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
276
American Integrity Insurance
AII
$532M
| $10.8M | 0.08% |
559,197
+8,602
| +2% | +$164K |
2025 Q2
3 quarters
|
|
277
Flagstar Bank National Association
FLG
$4.6B
| $10.8M | 0.08% |
+816,835
| New | +$10.7M |
2026 Q1
0 quarters
|
|
278
Diamondback Energy
FANG
$55.5B
| $10.6M | 0.07% |
+53,513
| New | +$9.09M |
2026 Q1
0 quarters
|
|
279
Jackson Financial
JXN
$8.76B
| $10.5M | 0.07% |
+99,732
| New | +$11.2M |
2026 Q1
0 quarters
|
|
280
Ameriprise Financial
AMP
$43.5B
| $10.5M | 0.07% |
23,571
+22,665
| +2,502% | +$10.9M |
2025 Q3
2 quarters
|
|
281
Visteon
VC
$2.3B
| $10.4M | 0.07% |
+114,110
| New | +$10.8M |
2026 Q1
0 quarters
|
|
282
Herc Holdings
HRI
$4.08B
| $10.2M | 0.07% |
102,848
-470,301
| -82% | -$67.1M |
2025 Q2
3 quarters
|
|
283
Roku
ROKU
$22.5B
| $10M | 0.07% |
+106,034
| New | +$10.3M |
2026 Q1
0 quarters
|
|
284
Lincoln National
LNC
$7.63B
| $9.78M | 0.07% |
275,629
-87,755
| -24% | -$3.37M |
2025 Q3
2 quarters
|
|
285
Slide Insurance Holdings
SLDE
$2.93B
| $9.53M | 0.07% |
529,244
-457,299
| -46% | -$8M |
2025 Q2
3 quarters
|
|
286
Ventas
VTR
$43.5B
| $9.26M | 0.07% |
+113,196
| New | +$9.27M |
2026 Q1
0 quarters
|
|
287
Casey's General Stores
CASY
$23.7B
| $9.19M | 0.06% |
12,621
-56,430
| -82% | -$36.8M |
2024 Q4
5 quarters
|
|
288
DraftKings
DKNG
$9.27B
| $9M | 0.06% |
416,481
-100,447
| -19% | -$2.72M |
2025 Q4
1 quarter
|
|
289
SiTime
SITM
$15.9B
| $8.95M | 0.06% |
+25,911
| New | +$9.53M |
2026 Q1
0 quarters
|
|
290
Eastern Bankshares
EBC
$4.75B
| $8.91M | 0.06% |
455,268
-405,654
| -47% | -$8.09M |
2025 Q4
1 quarter
|
|
291
Heartflow Inc
HTFL
$4.33B
| $8.81M | 0.06% |
362,094
+212,094
| +141% | +$5.76M |
2025 Q3
2 quarters
|
|
292
PayPal
PYPL
$47.8B
| $8.78M | 0.06% |
+194,143
| New | +$9.37M |
2026 Q1
0 quarters
|
|
293
Solventum
SOLV
$14.7B
| $8.57M | 0.06% |
131,281
+6,281
| +5% | +$467K |
2025 Q3
2 quarters
|
|
294
Watsco Inc
WSO
$12.2B
| $8.5M | 0.06% |
+23,359
| New | +$9.05M |
2026 Q1
0 quarters
|
|
295
nCino
NCNO
$2.07B
| $8.38M | 0.06% |
559,641
-247,702
| -31% | -$4.65M |
2025 Q3
2 quarters
|
|
296
Robinhood
HOOD
$91.6B
| $8.23M | 0.06% |
+118,774
| New | +$10.4M |
2026 Q1
0 quarters
|
|
297
Teladoc Health
TDOC
$1.04B
| $8.23M | 0.06% |
+1,509,954
| New | +$8.47M |
2026 Q1
0 quarters
|
|
298
Celcuity
CELC
$2.9B
| $8.05M | 0.06% |
+70,536
| New | +$7.69M |
2026 Q1
0 quarters
|
|
299
Piper Sandler
PIPR
$4.36B
| $8M | 0.06% |
+104,461
| New | +$8.57M |
2026 Q1
0 quarters
|
|
300
Ares Management
ARES
$25.5B
| $7.91M | 0.06% |
72,483
+20,857
| +40% | +$2.77M |
2025 Q3
2 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.