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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 | |
|---|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.52B
| $1M | 0.01% |
39,502
-19,345
| -33% | -$512K |
2025 Q3
2 quarters
|
|
477
Matador Resources
MTDR
$6.65B
| $1M | 0.01% |
+15,856
| New | +$794K |
2026 Q1
0 quarters
|
|
478
Parsons
PSN
$4.71B
| $1M | 0.01% |
+18,479
| New | +$1.18M |
2026 Q1
0 quarters
|
|
479
BJ's Restaurants
BJRI
$1.28B
| $996K | 0.01% |
28,362
+15,457
| +120% | +$618K |
2025 Q3
2 quarters
|
|
480
Avery Dennison
AVY
$13.3B
| $992K | 0.01% |
+5,747
| New | +$1.06M |
2026 Q1
0 quarters
|
|
481
Labcorp
LH
$26.4B
| $991K | 0.01% |
+3,713
| New | +$1.01M |
2026 Q1
0 quarters
|
|
482
Douglas Emmett
DEI
$1.61B
| $990K | 0.01% |
105,136
+73,926
| +237% | +$760K |
2025 Q4
1 quarter
|
|
483
Millrose Properties Inc
MRP
$3.69B
| $989K | 0.01% |
+35,304
| New | +$1.06M |
2026 Q1
0 quarters
|
|
484
Energizer
ENR
$1.51B
| $987K | 0.01% |
+60,128
| New | +$1.22M |
2026 Q1
0 quarters
|
|
485
WillScot Mobile Mini Holdings
WSC
$2.97B
| $986K | 0.01% |
56,812
+42,006
| +284% | +$858K |
2025 Q2
3 quarters
|
|
486
CorVel
CRVL
$4.06B
| $985K | 0.01% |
18,016
+13,059
| +263% | +$752K |
2025 Q3
2 quarters
|
|
487
RingCentral
RNG
$6.68B
| $981K | 0.01% |
+26,381
| New | +$850K |
2026 Q1
0 quarters
|
|
488
Avient
AVNT
$3.58B
| $980K | 0.01% |
+27,004
| New | +$1M |
2026 Q1
0 quarters
|
|
489
PagerDuty
PD
$1.36B
| $976K | 0.01% |
157,168
+61,311
| +64% | +$530K |
2025 Q1
4 quarters
|
|
490
Fortive
FTV
$17.5B
| $973K | 0.01% |
17,594
-1,141,543
| -98% | -$64M |
2025 Q2
3 quarters
|
|
491
Gibraltar Industries
ROCK
$1.17B
| $961K | 0.01% |
24,092
-223
| -0.9% | -$10.8K |
2025 Q4
1 quarter
|
|
492
Sun Communities
SUI
$14.1B
| $956K | 0.01% |
+7,591
| New | +$981K |
2026 Q1
0 quarters
|
|
493
Steel Dynamics
STLD
$34.5B
| $948K | 0.01% |
+5,267
| New | +$959K |
2026 Q1
0 quarters
|
|
494
American Financial Group
AFG
$12.1B
| $943K | 0.01% |
+7,384
| New | +$959K |
2026 Q1
0 quarters
|
|
495
F&G Annuities & Life
FG
$2.57B
| $940K | 0.01% |
+37,126
| New | +$968K |
2026 Q1
0 quarters
|
|
496
Phathom Pharmaceuticals
PHAT
$607M
| $940K | 0.01% |
+84,573
| New | +$1.07M |
2026 Q1
0 quarters
|
|
497
PROG Holdings
PRG
$1.24B
| $938K | 0.01% |
32,697
+5,904
| +22% | +$191K |
2025 Q2
3 quarters
|
|
498
California Water Service
CWT
$2.85B
| $931K | 0.01% |
20,524
+1,882
| +10% | +$84.4K |
2025 Q1
4 quarters
|
|
499
Teradata
TDC
$2.91B
| $921K | 0.01% |
+35,924
| New | +$1.05M |
2026 Q1
0 quarters
|
|
500
Amneal Pharmaceuticals
AMRX
$6.7B
| $905K | 0.01% |
+72,844
| New | +$978K |
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.