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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$589M
Cap. Flow %
4.16%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267

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 Industrials 12.27%
4 Healthcare 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
426
TriNet
TNET
$2.79B
$1.32M 0.01%
36,356
+29,833
+457% +$1.42M
TRMB icon
427
Trimble
TRMB
$11.9B
$1.31M 0.01%
+20,114
New +$1.4M
AUPH icon
428
Aurinia Pharmaceuticals
AUPH
$2B
$1.3M 0.01%
87,989
+74,367
+546% +$1.09M
VITL icon
429
Vital Farms
VITL
$546M
$1.3M 0.01%
+91,753
New +$2.17M
SONO icon
430
Sonos
SONO
$1.77B
$1.29M 0.01%
+96,289
New +$1.45M
SEIC icon
431
SEI Investments
SEIC
$11.7B
$1.28M 0.01%
+16,344
New +$1.35M
CXT icon
432
Crane NXT
CXT
$2.96B
$1.27M 0.01%
31,404
+5,515
+21% +$268K
PRK icon
433
Park National Corp
PRK
$3.4B
$1.27M 0.01%
+7,773
New +$1.27M
IBOC icon
434
International Bancshares
IBOC
$4.68B
$1.27M 0.01%
18,833
-71,884
-79% -$4.98M
CCI icon
435
Crown Castle
CCI
$33.4B
$1.26M 0.01%
+15,482
New +$1.33M
UHAL.B icon
436
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.26M 0.01%
28,133
-12,989
-32% -$615K
BANR icon
437
Banner Corp
BANR
$2.38B
$1.25M 0.01%
+20,620
New +$1.28M
NTCT icon
438
NETSCOUT
NTCT
$2.98B
$1.24M 0.01%
38,967
+26,813
+221% +$778K
BBW icon
439
Build-A-Bear
BBW
$429M
$1.22M 0.01%
+32,472
New +$1.71M
JJSF icon
440
J&J Snack Foods
JJSF
$1.44B
$1.21M 0.01%
15,307
+13,041
+576% +$1.13M
FLO icon
441
Flowers Foods
FLO
$1.8B
$1.2M 0.01%
147,497
+77,611
+111% +$779K
SSNC icon
442
SS&C Technologies
SSNC
$16.3B
$1.2M 0.01%
+17,689
New +$1.36M
NFG icon
443
National Fuel Gas
NFG
$7.76B
$1.18M 0.01%
12,558
+7,479
+147% +$653K
PPC icon
444
Pilgrim's Pride
PPC
$6.89B
$1.18M 0.01%
31,211
+25,429
+440% +$1.03M
BOBS
445
Bobs Discount Furniture
BOBS
$2.02B
$1.18M 0.01%
+100,000
New +$1.71M
OGS icon
446
ONE Gas
OGS
$4.98B
$1.17M 0.01%
+13,589
New +$1.13M
RS icon
447
Reliance Steel & Aluminium
RS
$19.8B
$1.15M 0.01%
3,783
-1,742
-32% -$553K
HRMY icon
448
Harmony Biosciences
HRMY
$2.11B
$1.14M 0.01%
+40,604
New +$1.33M
LAUR icon
449
Laureate Education
LAUR
$5.05B
$1.13M 0.01%
+32,535
New +$1.11M
EXPD icon
450
Expeditors International
EXPD
$23.4B
$1.13M 0.01%
+7,904
New +$1.2M
16 17
18
19 20

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SSA
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BBVA
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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 deployed $589M of net new capital in Q1 2026, opening 515 new positions and adding to 214 existing holdings. Its largest new stake was Citigroup: 1,180,436 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303M trimmed.

  • 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.