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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
DLB icon
376
Dolby
DLB
$5.47B
$1.92M 0.01%
31,894
+20,715
+185% +$1.31M
2025 Q4
1 quarter
INVA icon
377
Innoviva
INVA
$1.5B
$1.91M 0.01%
81,846
-9,827
-11% -$212K
2024 Q4
5 quarters
EMN icon
378
Eastman Chemical
EMN
$7.2B
$1.9M 0.01%
24,849
+13,326
+116% +$961K
2025 Q3
2 quarters
NVR icon
379
NVR
NVR
$15.4B
$1.88M 0.01%
+286
New +$2.08M
2026 Q1
0 quarters
VNT icon
380
Vontier
VNT
$4.39B
$1.87M 0.01%
52,729
+35,123
+199% +$1.35M
2025 Q4
1 quarter
HIW icon
381
Highwoods Properties
HIW
$3.28B
$1.84M 0.01%
85,855
+34,585
+67% +$831K
2025 Q4
1 quarter
YETI icon
382
Yeti Holdings
YETI
$2.87B
$1.83M 0.01%
+50,138
New +$2.21M
2026 Q1
0 quarters
YELP icon
383
Yelp
YELP
$1.03B
$1.83M 0.01%
74,030
+49,150
+198% +$1.24M
2025 Q2
3 quarters
TNL icon
384
Travel + Leisure Co
TNL
$3.86B
$1.82M 0.01%
+26,375
New +$1.9M
2026 Q1
0 quarters
BC icon
385
Brunswick
BC
$4.05B
$1.82M 0.01%
+24,998
New +$2.02M
2026 Q1
0 quarters
ANDG icon
386
Andersen Group
ANDG
$1.08B
$1.82M 0.01%
+66,795
New +$1.56M
2026 Q1
0 quarters
FUL icon
387
H.B. Fuller
FUL
$2.72B
$1.8M 0.01%
29,258
+6,034
+26% +$370K
2024 Q4
5 quarters
ERIE icon
388
Erie Indemnity
ERIE
$12.1B
$1.78M 0.01%
+7,078
New +$1.9M
2026 Q1
0 quarters
GPC icon
389
Genuine Parts
GPC
$18B
$1.77M 0.01%
16,776
-75,459
-82% -$9.34M
2025 Q4
1 quarter
AFRM icon
390
Affirm
AFRM
$26.3B
$1.77M 0.01%
+38,692
New +$2.24M
2026 Q1
0 quarters
CPRX icon
391
DELISTED
Catalyst Pharmaceutical
CPRX
$1.75M 0.01%
70,568
+39,654
+128% +$945K
2025 Q3
2 quarters
THO icon
392
Thor Industries
THO
$3.37B
$1.74M 0.01%
+21,798
New +$2.22M
2026 Q1
0 quarters
LGN icon
393
Legence Corp
LGN
$3.68B
$1.72M 0.01%
30,470
-259,424
-89% -$13.1M
2025 Q4
1 quarter
AYI icon
394
Acuity Brands
AYI
$9.01B
$1.72M 0.01%
6,133
-56,675
-90% -$17.2M
2025 Q2
3 quarters
XYL icon
395
Xylem
XYL
$23.9B
$1.69M 0.01%
14,136
-153,219
-92% -$20.1M
2025 Q1
4 quarters
CHCO icon
396
City Holding Co
CHCO
$1.96B
$1.68M 0.01%
+14,053
New +$1.71M
2026 Q1
0 quarters
WFRD icon
397
Weatherford International
WFRD
$5.52B
$1.67M 0.01%
17,633
– –
2025 Q3
2 quarters
NWSA icon
398
News Corp Class A
NWSA
$16B
$1.65M 0.01%
66,075
+33,928
+106% +$841K
2025 Q4
1 quarter
MTG icon
399
MGIC Investment
MTG
$5.56B
$1.64M 0.01%
+62,483
New +$1.67M
2026 Q1
0 quarters
WD icon
400
Walker & Dunlop
WD
$1.1B
$1.59M 0.01%
35,860
+30,948
+630% +$1.74M
2025 Q3
2 quarters
14 15
16
17 18

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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.