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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 | |
|---|---|---|---|---|---|---|---|
676
The Bancorp
TBBK
$1.97B
| $320K | ﹤0.01% |
+5,962
| New | +$357K |
2026 Q1
0 quarters
|
|
677
SiriusXM
SIRI
$8.94B
| $319K | ﹤0.01% |
13,843
-3,231
| -19% | -$69.4K |
2025 Q4
1 quarter
|
|
678
Dave & Buster's
PLAY
$249M
| $319K | ﹤0.01% |
29,455
+10,938
| +59% | +$175K |
2025 Q3
2 quarters
|
|
679
Axsome Therapeutics
AXSM
$8.5B
| $319K | ﹤0.01% |
+1,887
| New | +$326K |
2026 Q1
0 quarters
|
|
680
Asbury Automotive
ABG
$2.91B
| $316K | ﹤0.01% |
+1,615
| New | +$358K |
2026 Q1
0 quarters
|
|
681
Trinity Industries
TRN
$2.08B
| $315K | ﹤0.01% |
9,776
-29,629
| -75% | -$909K |
2025 Q3
2 quarters
|
|
682
International Flavors & Fragrances
IFF
$22.9B
| $314K | ﹤0.01% |
+4,322
| New | +$317K |
2026 Q1
0 quarters
|
|
683
Easterly Government Properties
DEA
$1.05B
| $311K | ﹤0.01% |
14,533
-7,319
| -33% | -$167K |
2025 Q4
1 quarter
|
|
684
New Jersey Resources
NJR
$5.26B
| $311K | ﹤0.01% |
5,670
-2,875
| -34% | -$149K |
2025 Q3
2 quarters
|
|
685
RH
RH
$2.1B
| $311K | ﹤0.01% |
2,222
-176,976
| -99% | -$32.2M |
2025 Q4
1 quarter
|
|
686
Preformed Line Products
PLPC
$1.84B
| $309K | ﹤0.01% |
+1,143
| New | +$292K |
2026 Q1
0 quarters
|
|
687
Northwest Bancshares
NWBI
$2.15B
| $306K | ﹤0.01% |
+24,134
| New | +$304K |
2026 Q1
0 quarters
|
|
688
HNI Corp
HNI
$3.35B
| $304K | ﹤0.01% |
9,113
-23,869
| -72% | -$1.06M |
2025 Q4
1 quarter
|
|
689
TFS Financial
TFSL
$4.54B
| $300K | ﹤0.01% |
+21,334
| New | +$302K |
2026 Q1
0 quarters
|
|
690
Viper Energy
VNOM
$8.58B
| $295K | ﹤0.01% |
6,283
-851,817
| -99% | -$36.5M |
2024 Q4
5 quarters
|
|
691
Clear Secure
YOU
$4.56B
| $294K | ﹤0.01% |
+6,083
| New | +$242K |
2026 Q1
0 quarters
|
|
692
Peloton Interactive
PTON
$2.22B
| $294K | ﹤0.01% |
+68,628
| New | +$335K |
2026 Q1
0 quarters
|
|
693
American Tower
AMT
$83.6B
| $291K | ﹤0.01% |
1,685
-2,714
| -62% | -$488K |
2025 Q2
3 quarters
|
|
694
Old Dominion Freight Line
ODFL
$38.2B
| $290K | ﹤0.01% |
1,484
-116,152
| -99% | -$21.7M |
2025 Q2
3 quarters
|
|
695
Frontdoor
FTDR
$5.26B
| $290K | ﹤0.01% |
+5,480
| New | +$327K |
2026 Q1
0 quarters
|
|
696
Quaker Houghton
KWR
$2.73B
| $285K | ﹤0.01% |
2,296
-400
| -15% | -$59.1K |
2025 Q1
4 quarters
|
|
697
Select Water Solutions
WTTR
$2.43B
| $285K | ﹤0.01% |
+18,619
| New | +$243K |
2026 Q1
0 quarters
|
|
698
Alphabet (Google) Class C
GOOG
$4.2T
| $281K | ﹤0.01% |
+979
| New | +$308K |
2026 Q1
0 quarters
|
|
699
Dorman Products
DORM
$3.62B
| $276K | ﹤0.01% |
2,641
-2,404
| -48% | -$286K |
2025 Q4
1 quarter
|
|
700
Boise Cascade
BCC
$2.58B
| $275K | ﹤0.01% |
+3,629
| New | +$291K |
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.