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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
CUBE icon
351
CubeSmart
CUBE
$8.52B
$2.94M 0.02%
+80,207
New +$3.08M
2026 Q1
0 quarters
SNDK icon
352
Sandisk
SNDK
$214B
$2.86M 0.02%
+4,495
New +$2.54M
2026 Q1
0 quarters
EL icon
353
Estee Lauder
EL
$36.1B
$2.85M 0.02%
39,649
+20,547
+108% +$2.1M
2025 Q2
3 quarters
LII icon
354
Lennox International
LII
$12.1B
$2.84M 0.02%
6,120
-86,052
-93% -$44.3M
2025 Q3
2 quarters
HOMB icon
355
Home BancShares
HOMB
$5.67B
$2.67M 0.02%
+99,090
New +$2.79M
2026 Q1
0 quarters
OKLO icon
356
Oklo
OKLO
$5.91B
$2.66M 0.02%
+53,732
New +$3.86M
2026 Q1
0 quarters
INGR icon
357
Ingredion
INGR
$6.13B
$2.66M 0.02%
23,626
+18,131
+330% +$2.08M
2025 Q3
2 quarters
EQPT icon
358
EquipmentShare.com Inc
EQPT
$3.89B
$2.64M 0.02%
+129,595
New +$3.71M
2026 Q1
0 quarters
OZK icon
359
Bank OZK
OZK
$4.92B
$2.64M 0.02%
57,470
+37,105
+182% +$1.75M
2025 Q3
2 quarters
WSM icon
360
Williams-Sonoma
WSM
$28.3B
$2.6M 0.02%
+14,272
New +$2.85M
2026 Q1
0 quarters
BMY icon
361
Bristol-Myers Squibb
BMY
$116B
$2.45M 0.02%
+40,335
New +$2.35M
2026 Q1
0 quarters
COCO icon
362
Vita Coco
COCO
$3.33B
$2.32M 0.02%
48,480
– –
2025 Q3
2 quarters
PFE icon
363
Pfizer
PFE
$162B
$2.27M 0.02%
80,886
-968,995
-92% -$25.8M
2025 Q4
1 quarter
ADT icon
364
ADT
ADT
$4.83B
$2.25M 0.02%
341,991
+300,138
+717% +$2.25M
2025 Q4
1 quarter
BKE icon
365
Buckle
BKE
$2.29B
$2.2M 0.02%
43,657
+39,001
+838% +$2.02M
2025 Q4
1 quarter
MAS icon
366
Masco
MAS
$13.8B
$2.19M 0.02%
+36,285
New +$2.45M
2026 Q1
0 quarters
ACM icon
367
Aecom
ACM
$7.64B
$2.16M 0.02%
+25,453
New +$2.41M
2026 Q1
0 quarters
MZTI icon
368
The Marzetti Company
MZTI
$2.76B
$2.15M 0.02%
+15,555
New +$2.48M
2026 Q1
0 quarters
WFC icon
369
Wells Fargo
WFC
$242B
$2.12M 0.02%
+26,606
New +$2.29M
2026 Q1
0 quarters
EQH icon
370
Equitable Holdings
EQH
$14.5B
$2.1M 0.01%
56,632
-87,002
-61% -$3.73M
2024 Q4
5 quarters
VRSN icon
371
VeriSign
VRSN
$27.3B
$2.07M 0.01%
8,343
+2,182
+35% +$519K
2025 Q4
1 quarter
EXLS icon
372
EXL Service
EXLS
$5.64B
$1.99M 0.01%
65,314
+39,442
+152% +$1.36M
2025 Q4
1 quarter
SHW icon
373
Sherwin-Williams
SHW
$78.7B
$1.96M 0.01%
+6,119
New +$2.11M
2026 Q1
0 quarters
KFY icon
374
Korn Ferry
KFY
$4.02B
$1.95M 0.01%
30,974
-8,274
-21% -$534K
2025 Q4
1 quarter
COLL icon
375
Collegium Pharmaceutical
COLL
$701M
$1.94M 0.01%
58,646
+46,735
+392% +$1.98M
2025 Q3
2 quarters
13 14
15
16 17

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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.