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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
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
EWTX icon
326
Edgewise Therapeutics
EWTX
$3.94B
$4.68M 0.03%
+148,426
New +$4.28M
2026 Q1
0 quarters
MOD icon
327
Modine Manufacturing
MOD
$9.17B
$4.59M 0.03%
+21,167
New +$3.98M
2026 Q1
0 quarters
SMTC icon
328
Semtech
SMTC
$16.1B
$4.52M 0.03%
58,824
-218,810
-79% -$18M
2025 Q2
3 quarters
ITT icon
329
ITT
ITT
$18B
$4.51M 0.03%
+23,684
New +$4.51M
2026 Q1
0 quarters
EEFT icon
330
Euronet Worldwide
EEFT
$2.4B
$4.47M 0.03%
+67,323
New +$4.82M
2026 Q1
0 quarters
IRON icon
331
Disc Medicine
IRON
$2.17B
$4.39M 0.03%
+68,687
New +$4.77M
2026 Q1
0 quarters
CNTA
332
DELISTED
Centessa Pharmaceuticals
CNTA
$4.34M 0.03%
+109,327
New +$2.8M
2026 Q1
0 quarters
ITW icon
333
Illinois Tool Works
ITW
$75.8B
$4.32M 0.03%
+16,610
New +$4.52M
2026 Q1
0 quarters
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$7.57B
$4.17M 0.03%
59,140
+51,653
+690% +$4.95M
2025 Q2
3 quarters
PTEN icon
335
Patterson-UTI
PTEN
$4.39B
$4.17M 0.03%
+384,925
New +$3.3M
2026 Q1
0 quarters
KVYO icon
336
Klaviyo
KVYO
$4.83B
$4.02M 0.03%
206,730
-2,487
-1% -$53.3K
2025 Q1
4 quarters
RAPP icon
337
Rapport Therapeutics
RAPP
$1.39B
$4M 0.03%
+127,783
New +$3.59M
2026 Q1
0 quarters
GGG icon
338
Graco
GGG
$12.9B
$3.79M 0.03%
44,730
+25,710
+135% +$2.28M
2025 Q2
3 quarters
INTU icon
339
Intuit
INTU
$80.6B
$3.65M 0.03%
8,448
+2,860
+51% +$1.36M
2025 Q4
1 quarter
FIGR icon
340
Figure Technology Solutions
FIGR
$6.11B
$3.27M 0.02%
96,215
-303,785
-76% -$13.1M
2025 Q3
2 quarters
RUN icon
341
Sunrun
RUN
$1.88B
$3.19M 0.02%
235,006
+84,237
+56% +$1.4M
2025 Q2
3 quarters
FROG icon
342
JFrog
FROG
$12.2B
$3.19M 0.02%
+67,882
New +$3.33M
2026 Q1
0 quarters
MNST icon
343
Monster Beverage
MNST
$84.8B
$3.17M 0.02%
87,494
-550,750
-86% -$21.7M
2024 Q4
5 quarters
GPK icon
344
Graphic Packaging
GPK
$2.49B
$3.15M 0.02%
+316,966
New +$3.99M
2026 Q1
0 quarters
CMCSA icon
345
Comcast
CMCSA
$74.1B
$3.12M 0.02%
+108,729
New +$3.25M
2026 Q1
0 quarters
IBP icon
346
Installed Building Products
IBP
$5B
$3.05M 0.02%
+11,506
New +$3.45M
2026 Q1
0 quarters
AMD icon
347
Advanced Micro Devices
AMD
$989B
$3.01M 0.02%
+14,791
New +$3.16M
2026 Q1
0 quarters
CBT icon
348
Cabot Corp
CBT
$3.9B
$3.01M 0.02%
39,933
+6,869
+21% +$499K
2025 Q3
2 quarters
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3M 0.02%
+20,458
New +$3.16M
2026 Q1
0 quarters
HEI.A icon
350
HEICO Corp Class A
HEI.A
$30.9B
$2.99M 0.02%
+14,178
New +$3.49M
2026 Q1
0 quarters
12 13
14
15 16

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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.