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 | |
|---|---|---|---|---|---|---|---|
426
TriNet
TNET
$3.04B
| $1.32M | 0.01% |
36,356
+29,833
| +457% | +$1.42M |
2025 Q3
2 quarters
|
|
427
Trimble
TRMB
$13.8B
| $1.31M | 0.01% |
+20,114
| New | +$1.4M |
2026 Q1
0 quarters
|
|
428
Aurinia Pharmaceuticals
AUPH
$2.21B
| $1.3M | 0.01% |
87,989
+74,367
| +546% | +$1.09M |
2025 Q4
1 quarter
|
|
429
Vital Farms
VITL
$382M
| $1.3M | 0.01% |
+91,753
| New | +$2.17M |
2026 Q1
0 quarters
|
|
430
Sonos
SONO
$2.07B
| $1.29M | 0.01% |
+96,289
| New | +$1.45M |
2026 Q1
0 quarters
|
|
431
SEI Investments
SEIC
$12.5B
| $1.28M | 0.01% |
+16,344
| New | +$1.35M |
2026 Q1
0 quarters
|
|
432
Crane NXT
CXT
$2.99B
| $1.27M | 0.01% |
31,404
+5,515
| +21% | +$268K |
2025 Q2
3 quarters
|
|
433
Park National Corp
PRK
$3.16B
| $1.27M | 0.01% |
+7,773
| New | +$1.27M |
2026 Q1
0 quarters
|
|
434
International Bancshares
IBOC
$4.18B
| $1.27M | 0.01% |
18,833
-71,884
| -79% | -$4.98M |
2025 Q3
2 quarters
|
|
435
Crown Castle
CCI
$33.5B
| $1.26M | 0.01% |
+15,482
| New | +$1.33M |
2026 Q1
0 quarters
|
|
436
U-Haul Holding Co Series N
UHAL.B
$9.53B
| $1.26M | 0.01% |
28,133
-12,989
| -32% | -$615K |
2025 Q3
2 quarters
|
|
437
Banner Corp
BANR
$2.42B
| $1.25M | 0.01% |
+20,620
| New | +$1.28M |
2026 Q1
0 quarters
|
|
438
NETSCOUT
NTCT
$2.81B
| $1.24M | 0.01% |
38,967
+26,813
| +221% | +$778K |
2025 Q3
2 quarters
|
|
439
Build-A-Bear
BBW
$309M
| $1.22M | 0.01% |
+32,472
| New | +$1.71M |
2026 Q1
0 quarters
|
|
440
J&J Snack Foods
JJSF
$1.5B
| $1.21M | 0.01% |
15,307
+13,041
| +576% | +$1.13M |
2025 Q4
1 quarter
|
|
441
Flowers Foods
FLO
$1.26B
| $1.2M | 0.01% |
147,497
+77,611
| +111% | +$779K |
2025 Q2
3 quarters
|
|
442
SS&C Technologies
SSNC
$19.1B
| $1.2M | 0.01% |
+17,689
| New | +$1.36M |
2026 Q1
0 quarters
|
|
443
National Fuel Gas
NFG
$7.56B
| $1.18M | 0.01% |
12,558
+7,479
| +147% | +$653K |
2025 Q4
1 quarter
|
|
444
Pilgrim's Pride
PPC
$6.89B
| $1.18M | 0.01% |
31,211
+25,429
| +440% | +$1.03M |
2025 Q3
2 quarters
|
|
445
Bobs Discount Furniture
BOBS
$1.71B
| $1.18M | 0.01% |
+100,000
| New | +$1.71M |
2026 Q1
0 quarters
|
|
446
ONE Gas
OGS
$4.64B
| $1.17M | 0.01% |
+13,589
| New | +$1.13M |
2026 Q1
0 quarters
|
|
447
Reliance Steel & Aluminium
RS
$20.8B
| $1.15M | 0.01% |
3,783
-1,742
| -32% | -$553K |
2025 Q2
3 quarters
|
|
448
Harmony Biosciences
HRMY
$2.19B
| $1.14M | 0.01% |
+40,604
| New | +$1.33M |
2026 Q1
0 quarters
|
|
449
Laureate Education
LAUR
$5.4B
| $1.13M | 0.01% |
+32,535
| New | +$1.11M |
2026 Q1
0 quarters
|
|
450
Expeditors International
EXPD
$25.6B
| $1.13M | 0.01% |
+7,904
| New | +$1.2M |
2026 Q1
0 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.