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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
MA icon
26
Mastercard
MA
$516B
$86.2M 0.61%
+172,536
New +$90.9M
2026 Q1
0 quarters
DE icon
27
Deere & Co
DE
$167B
$85.8M 0.61%
+152,276
New +$85.9M
2026 Q1
0 quarters
NOW icon
28
ServiceNow
NOW
$146B
$83.8M 0.59%
801,689
+500,317
+166% +$58.9M
2025 Q4
1 quarter
ATI icon
29
ATI
ATI
$26.1B
$83.8M 0.59%
+575,873
New +$80.2M
2026 Q1
0 quarters
WMB icon
30
Williams Companies
WMB
$88.9B
$82.1M 0.58%
1,127,736
+841,429
+294% +$58.3M
2025 Q2
3 quarters
FFIV icon
31
F5
FFIV
$27.2B
$82M 0.58%
+283,480
New +$78.6M
2026 Q1
0 quarters
EAT icon
32
Brinker International
EAT
$8.12B
$78.9M 0.56%
+552,886
New +$84.2M
2026 Q1
0 quarters
ROST icon
33
Ross Stores
ROST
$71B
$78.8M 0.56%
363,898
+78,820
+28% +$15.7M
2025 Q3
2 quarters
OVV icon
34
Ovintiv
OVV
$17.7B
$77.9M 0.55%
1,313,009
-1,761,916
-57% -$85M
2024 Q4
5 quarters
BAC icon
35
Bank of America
BAC
$380B
$77.9M 0.55%
1,598,716
+326,056
+26% +$16.8M
2024 Q4
5 quarters
GS icon
36
Goldman Sachs
GS
$261B
$77.8M 0.55%
+92,007
New +$82.1M
2026 Q1
0 quarters
KEY icon
37
KeyCorp
KEY
$21.3B
$77.4M 0.55%
3,858,175
+2,340,337
+154% +$49M
2025 Q4
1 quarter
MSFT icon
38
Microsoft
MSFT
$3.97T
$77.1M 0.54%
208,305
+44,039
+27% +$18.4M
2024 Q4
5 quarters
BROS icon
39
Dutch Bros
BROS
$5.25B
$76.2M 0.54%
1,504,392
+822,589
+121% +$45M
2025 Q3
2 quarters
FHN icon
40
First Horizon
FHN
$10.9B
$75.3M 0.53%
3,308,607
-1,418,660
-30% -$33.9M
2024 Q4
5 quarters
CDNS icon
41
Cadence Design Systems
CDNS
$97.2B
$75M 0.53%
269,954
+251,115
+1,333% +$74.9M
2025 Q4
1 quarter
OXY icon
42
Occidental Petroleum
OXY
$60.1B
$74.7M 0.53%
+1,149,223
New +$57.8M
2026 Q1
0 quarters
AMZN icon
43
Amazon
AMZN
$2.83T
$74.3M 0.52%
356,730
-326,940
-48% -$72M
2025 Q4
1 quarter
JBL icon
44
Jabil
JBL
$32.1B
$73.2M 0.52%
275,668
+176,411
+178% +$44.4M
2025 Q1
4 quarters
MTZ icon
45
MasTec
MTZ
$17.1B
$70.9M 0.5%
220,400
-235,217
-52% -$63.7M
2024 Q4
5 quarters
MO icon
46
Altria Group
MO
$120B
$70.6M 0.5%
+1,069,321
New +$68.8M
2026 Q1
0 quarters
CAH icon
47
Cardinal Health
CAH
$55B
$69.6M 0.49%
329,210
+77,019
+31% +$16.6M
2024 Q4
5 quarters
IOT icon
48
Samsara
IOT
$24.3B
$68.4M 0.48%
2,157,361
+1,119,594
+108% +$34.2M
2025 Q2
3 quarters
LOGI icon
49
Logitech
LOGI
$14.1B
$67M 0.47%
+735,678
New +$67.8M
2026 Q1
0 quarters
VLY icon
50
Valley National Bancorp
VLY
$6.97B
$66.9M 0.47%
5,448,809
+4,798,011
+737% +$59.7M
2025 Q3
2 quarters
1
2
3 4 5

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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.