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
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
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
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
TOWN icon
601
Towne Bank
TOWN
$3.18B
$492K ﹤0.01%
+14,600
New +$507K
2026 Q1
0 quarters
HLNE icon
602
Hamilton Lane
HLNE
$4.53B
$489K ﹤0.01%
+4,920
New +$604K
2026 Q1
0 quarters
MTRN icon
603
Materion
MTRN
$5.33B
$482K ﹤0.01%
+3,332
New +$485K
2026 Q1
0 quarters
TRNO icon
604
Terreno Realty
TRNO
$7.06B
$482K ﹤0.01%
+7,841
New +$492K
2026 Q1
0 quarters
SF icon
605
Stifel
SF
$10.2B
$479K ﹤0.01%
6,483
-472,428
-99% -$37.5M
2025 Q3
2 quarters
ACIW icon
606
ACI Worldwide
ACIW
$5.16B
$473K ﹤0.01%
11,530
-2,593
-18% -$109K
2025 Q2
3 quarters
NBHC icon
607
National Bank Holdings
NBHC
$1.64B
$470K ﹤0.01%
+11,993
New +$481K
2026 Q1
0 quarters
SR icon
608
Spire
SR
$4.72B
$464K ﹤0.01%
+5,127
New +$450K
2026 Q1
0 quarters
ADMA icon
609
ADMA Biologics
ADMA
$2.32B
$464K ﹤0.01%
+51,455
New +$812K
2026 Q1
0 quarters
CHH icon
610
Choice Hotels
CHH
$4.66B
$463K ﹤0.01%
4,472
-4,403
-50% -$458K
2025 Q3
2 quarters
SNDR icon
611
Schneider National
SNDR
$5.47B
$461K ﹤0.01%
+17,473
New +$483K
2026 Q1
0 quarters
FWRG icon
612
First Watch Restaurant Group
FWRG
$730M
$460K ﹤0.01%
+43,907
New +$634K
2026 Q1
0 quarters
STWD icon
613
Starwood Property Trust
STWD
$4.58B
$460K ﹤0.01%
+26,699
New +$479K
2026 Q1
0 quarters
PHR icon
614
Phreesia
PHR
$660M
$457K ﹤0.01%
54,569
+20,849
+62% +$276K
2025 Q4
1 quarter
PRDO icon
615
Perdoceo Education
PRDO
$2.1B
$457K ﹤0.01%
12,274
-4,966
-29% -$164K
2025 Q4
1 quarter
VSNT icon
616
Versant Media Group
VSNT
$4.31B
$457K ﹤0.01%
+12,333
New +$416K
2026 Q1
0 quarters
AIN icon
617
Albany International
AIN
$1.72B
$454K ﹤0.01%
8,698
-9,892
-53% -$555K
2024 Q4
5 quarters
BLKB icon
618
Blackbaud
BLKB
$2.22B
$453K ﹤0.01%
11,722
+7,846
+202% +$392K
2025 Q3
2 quarters
LAD icon
619
Lithia Motors
LAD
$6.19B
$452K ﹤0.01%
+1,811
New +$538K
2026 Q1
0 quarters
OLED icon
620
Universal Display
OLED
$3.45B
$447K ﹤0.01%
4,880
+1,286
+36% +$142K
2025 Q4
1 quarter
PCTY icon
621
Paylocity
PCTY
$8.44B
$446K ﹤0.01%
+4,127
New +$506K
2026 Q1
0 quarters
MTH icon
622
Meritage Homes
MTH
$3.78B
$441K ﹤0.01%
+7,124
New +$504K
2026 Q1
0 quarters
ADEA icon
623
Adeia
ADEA
$2.38B
$439K ﹤0.01%
+18,255
New +$370K
2026 Q1
0 quarters
BSY icon
624
Bentley Systems
BSY
$10.6B
$437K ﹤0.01%
12,453
-2,048
-14% -$75.2K
2025 Q4
1 quarter
ALG icon
625
Alamo Group
ALG
$1.87B
$436K ﹤0.01%
2,645
-8,626
-77% -$1.63M
2025 Q4
1 quarter
23 24
25
26 27

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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.